RNSC vs. SMN ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to ProShares UltraShort Basic Materials (SMN)
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

3,017

Number of Holdings *

302

* may have additional holdings in another (foreign) market
SMN

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.60

Average Daily Volume

3,849

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period RNSC SMN
30 Days 6.45% 6.12%
60 Days 5.04% 1.26%
90 Days 5.21% -0.70%
12 Months 22.34% -22.86%
4 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in SMN Overlap
BTU B 0.25% 0.1% 0.1%
CC C 0.24% 0.45% 0.24%
SXT C 0.24% 0.44% 0.24%
WOR F 0.31% 0.24% 0.24%
RNSC Overweight 298 Positions Relative to SMN
Symbol Grade Weight
PINC B 3.03%
LMAT A 3.02%
USPH B 2.87%
NHC C 2.67%
CNMD C 2.66%
PDCO F 2.59%
CSGS B 1.24%
CTS C 1.24%
BHE C 1.18%
PRGS A 1.1%
CNXN C 1.03%
SSTK F 0.93%
XRX F 0.9%
VSH F 0.9%
YOU D 0.87%
TDS B 0.75%
IDCC B 0.72%
CABO B 0.63%
CCOI B 0.59%
IRDM D 0.52%
SHEN F 0.51%
USLM A 0.4%
WWW A 0.4%
PRDO B 0.39%
VAC C 0.39%
VSEC C 0.38%
PRIM A 0.37%
PHIN A 0.37%
NWL C 0.37%
CAKE C 0.37%
TNL A 0.37%
TGNA B 0.36%
GHC B 0.36%
OSW B 0.36%
SAH C 0.35%
GBX A 0.35%
BKE B 0.35%
POWL C 0.35%
MCRI A 0.34%
HNI B 0.33%
UPBD B 0.33%
KNTK A 0.33%
WEN D 0.33%
GVA A 0.33%
STRA C 0.33%
WINA C 0.33%
HI C 0.32%
APOG C 0.32%
LZB B 0.32%
JACK C 0.32%
DNUT F 0.32%
CRGY B 0.32%
HEES C 0.32%
BOWL C 0.32%
WS C 0.32%
WGO C 0.32%
JBT B 0.32%
MWA B 0.31%
EPAC C 0.31%
ESE B 0.31%
PSMT D 0.31%
ULH C 0.31%
MLKN F 0.31%
CRK B 0.31%
PRG C 0.31%
WTTR A 0.31%
B A 0.31%
SCS C 0.31%
RRR F 0.3%
KMT B 0.3%
AROC A 0.3%
HUBG A 0.3%
CEIX A 0.3%
SXI B 0.3%
LCII C 0.3%
NPO A 0.29%
PZZA F 0.29%
HLIO B 0.29%
REVG C 0.29%
GFF A 0.29%
CRAI C 0.29%
CAL F 0.29%
SNDR B 0.29%
GEF A 0.29%
PTVE B 0.29%
TRN B 0.29%
ALG B 0.29%
TGLS B 0.29%
NX C 0.29%
CMCO C 0.28%
PBI B 0.28%
LEG F 0.28%
WERN C 0.28%
FL F 0.28%
AZZ A 0.28%
EVTC B 0.28%
KALU C 0.28%
SHOO F 0.28%
OXM F 0.28%
ABM B 0.28%
CCS D 0.27%
UNF B 0.27%
ARCB C 0.27%
CXT C 0.27%
LNN B 0.27%
MTRN C 0.26%
OEC C 0.26%
KFRC D 0.26%
CRI F 0.26%
GIC D 0.26%
IOSP C 0.26%
GES F 0.26%
MRTN D 0.26%
MTX B 0.26%
CLB B 0.26%
KSS F 0.26%
VSTS C 0.25%
BLMN F 0.25%
HWKN B 0.25%
SCL C 0.25%
BRC D 0.25%
DK C 0.25%
PATK C 0.25%
AIN C 0.25%
KWR C 0.25%
SLVM B 0.25%
SCVL F 0.25%
CALM A 0.24%
CVBF A 0.24%
LEVI F 0.24%
NSSC D 0.24%
AESI B 0.24%
DAN D 0.24%
TNC D 0.24%
INDB B 0.23%
BFH C 0.23%
BANR B 0.23%
BOH B 0.23%
RES D 0.23%
ASB B 0.23%
HY D 0.23%
NIC B 0.22%
BY B 0.22%
MGEE B 0.22%
BANF B 0.22%
BGC C 0.22%
FULT A 0.22%
PFBC B 0.22%
HMN B 0.22%
VCTR B 0.22%
WT A 0.22%
FHB B 0.22%
PEBO B 0.22%
FRME B 0.22%
FBK C 0.22%
CBU B 0.22%
PJT A 0.22%
GABC B 0.22%
MCY A 0.22%
ICFI F 0.22%
INSW F 0.22%
VIRT A 0.22%
SYBT B 0.22%
CDRE F 0.22%
TRMK C 0.22%
SASR B 0.22%
WSBC B 0.22%
CATY B 0.22%
CASH B 0.22%
WKC C 0.22%
QCRH B 0.22%
CHCO B 0.21%
PPBI C 0.21%
SBCF B 0.21%
AGM B 0.21%
NBTB B 0.21%
CVI F 0.21%
EIG B 0.21%
VBTX B 0.21%
TCBK C 0.21%
BHLB B 0.21%
LKFN C 0.21%
VRTS B 0.21%
SFNC C 0.21%
BKU A 0.21%
EBC B 0.21%
RNST B 0.21%
PRK B 0.21%
NBHC C 0.21%
WSFS B 0.21%
PFS B 0.21%
STEP C 0.21%
WABC B 0.21%
EFSC B 0.21%
FDP B 0.21%
FFBC B 0.21%
FHI B 0.21%
UVV B 0.2%
TR B 0.2%
CPK A 0.2%
TOWN B 0.2%
CNNE B 0.2%
HOPE C 0.2%
SRCE B 0.2%
ENR B 0.2%
WDFC B 0.2%
APAM B 0.2%
FCF B 0.2%
BANC B 0.2%
NWBI B 0.2%
FIBK B 0.2%
FBNC B 0.2%
HTH C 0.19%
ARI C 0.19%
MAC B 0.19%
AKR B 0.19%
KLG B 0.19%
LADR B 0.19%
AVA A 0.19%
STBA B 0.19%
IVT A 0.19%
UE B 0.19%
LOB C 0.19%
BUSE B 0.19%
MSEX C 0.19%
SKT A 0.19%
WMK C 0.19%
NWN A 0.19%
AWR B 0.19%
CODI B 0.19%
ROIC A 0.19%
WAFD B 0.19%
SAFT B 0.19%
XHR B 0.18%
IMKTA C 0.18%
ALEX B 0.18%
GTY A 0.18%
RC D 0.18%
CWT C 0.18%
NNI D 0.18%
PK C 0.18%
AAT B 0.18%
NAVI F 0.18%
SPB C 0.18%
BXMT C 0.18%
SJW F 0.18%
ABR C 0.18%
DRH B 0.18%
VRE B 0.18%
JJSF C 0.18%
EPC F 0.18%
DEI B 0.18%
MMI C 0.18%
ANDE D 0.18%
NXRT B 0.18%
OFG B 0.18%
LTC B 0.18%
STC B 0.18%
APLE B 0.18%
NWE B 0.18%
FBP C 0.18%
RLJ C 0.18%
FBRT D 0.18%
NTST C 0.17%
PGRE F 0.17%
CWEN C 0.17%
ESRT C 0.17%
UMH B 0.17%
KW C 0.17%
SHO D 0.17%
FCPT C 0.17%
PMT C 0.17%
CDP C 0.17%
NMRK C 0.17%
UTZ D 0.17%
OUT A 0.17%
EXPI D 0.16%
DBRG F 0.16%
ALX D 0.16%
NSA C 0.16%
BNL D 0.16%
EPR C 0.16%
ELME D 0.16%
LXP D 0.16%
NHI D 0.16%
SEB F 0.16%
PCH F 0.16%
PEB D 0.16%
CMTG F 0.16%
HIW C 0.16%
MBIN F 0.16%
JBGS F 0.15%
JOE F 0.15%
GNL F 0.15%
DEA D 0.15%
IIPR D 0.14%
MPW F 0.13%
MGPI F 0.11%
RNSC Underweight 39 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD A -8.28%
ECL D -7.77%
DD C -7.23%
DOW F -6.27%
NEM D -5.65%
PPG F -4.81%
LYB F -3.74%
CTVA C -3.36%
FCX F -2.96%
NUE C -2.59%
IFF D -2.28%
CE F -2.25%
FMC D -2.05%
EMN C -1.67%
CF A -1.59%
RPM A -1.53%
ALB B -1.36%
RS B -1.28%
MOS F -1.21%
RGLD C -1.17%
STLD B -1.13%
AXTA B -1.0%
HUN F -0.74%
ASH F -0.73%
SMG C -0.7%
VVV D -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN F -0.45%
ESI B -0.44%
CMC B -0.41%
FUL F -0.4%
CBT D -0.4%
WLK D -0.39%
ATI C -0.37%
CRS B -0.35%
X B -0.28%
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