RNSC vs. SPMD ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to SPDR Portfolio Mid Cap ETF (SPMD)

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

$30.49

Average Daily Volume

2,015

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

967,646

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	SPMD
30 Days	5.14%	3.98%
60 Days	3.69%	3.94%
90 Days	11.47%	7.07%
12 Months	18.14%	24.77%

20 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in SPMD	Overlap
ASB	D	0.18%	0.11%	0.11%
BDC	B	0.32%	0.15%	0.15%
CNO	B	0.21%	0.13%	0.13%
CRI	D	0.34%	0.09%	0.09%
FHI	A	0.18%	0.1%	0.1%
GEF	D	0.31%	0.06%	0.06%
GHC	B	0.32%	0.09%	0.09%
IBOC	D	0.19%	0.12%	0.12%
JWN	C	0.31%	0.08%	0.08%
NSA	B	0.18%	0.12%	0.12%
NWE	B	0.21%	0.12%	0.12%
PK	D	0.14%	0.11%	0.11%
PNM	B	0.21%	0.14%	0.14%
SBRA	C	0.17%	0.15%	0.15%
SMG	C	0.22%	0.1%	0.1%
SR	B	0.21%	0.14%	0.14%
TGNA	D	0.3%	0.09%	0.09%
TNL	D	0.28%	0.11%	0.11%
VAC	F	0.24%	0.08%	0.08%
VSH	F	1.0%	0.08%	0.08%

RNSC Overweight 284 Positions Relative to SPMD

Symbol	Grade	Weight
NHC	D	2.84%
PINC	C	2.67%
LMAT	C	2.66%
CNMD	D	2.62%
USPH	F	2.3%
PDCO	F	2.15%
YOU	C	2.03%
CSGS	C	1.39%
CNXN	B	1.35%
PRGS	C	1.29%
CTS	D	1.11%
SSTK	F	1.1%
XRX	D	1.1%
IDCC	B	0.52%
TDS	C	0.51%
FWRD	C	0.5%
CABO	F	0.44%
SHEN	F	0.4%
PRG	B	0.4%
KNTK	B	0.38%
WHD	C	0.38%
CWH	C	0.37%
TGLS	B	0.36%
AESI	C	0.36%
VSTS	D	0.36%
RES	D	0.35%
GVA	B	0.35%
PATK	B	0.35%
CSWI	B	0.35%
CCS	B	0.35%
PHIN	B	0.35%
HNI	C	0.34%
SNDR	B	0.34%
CAL	F	0.34%
BKE	B	0.34%
ICFI	B	0.33%
ESE	B	0.33%
BRC	C	0.33%
AROC	D	0.33%
MCRI	C	0.33%
PSMT	B	0.32%
REVG	D	0.32%
SAH	D	0.32%
DNUT	D	0.32%
CRK	D	0.32%
POWL	C	0.32%
MWA	B	0.32%
CRC	C	0.32%
LCII	C	0.32%
KFY	B	0.31%
EPAC	B	0.31%
KMT	B	0.31%
SXI	C	0.31%
SHOO	B	0.31%
LEG	D	0.31%
LZB	C	0.31%
WGO	D	0.31%
UNF	C	0.31%
USLM	B	0.31%
PRDO	D	0.3%
NPO	D	0.3%
GIC	D	0.3%
CDRE	C	0.3%
RRR	D	0.3%
MLKN	D	0.3%
WERN	D	0.3%
AIN	D	0.3%
HUBG	C	0.3%
SCS	D	0.3%
PZZA	D	0.3%
KFRC	D	0.3%
GDEN	D	0.3%
FL	D	0.3%
TRN	D	0.3%
AZZ	D	0.29%
ARCH	F	0.29%
EVTC	D	0.29%
PTVE	D	0.29%
GFF	D	0.29%
HEES	D	0.29%
NX	F	0.29%
PRIM	B	0.29%
LEVI	C	0.29%
APOG	B	0.29%
ABM	D	0.29%
ALG	D	0.29%
WINA	D	0.29%
MATW	F	0.28%
ARCB	D	0.28%
CAKE	C	0.28%
LNN	D	0.28%
GES	F	0.28%
HTLD	D	0.28%
TRS	D	0.28%
HWKN	C	0.27%
CRS	B	0.27%
JBT	D	0.27%
WOR	D	0.27%
DK	F	0.27%
GBX	C	0.27%
TNC	F	0.27%
MRTN	D	0.27%
UNIT	C	0.27%
BLMN	F	0.26%
SCHL	D	0.26%
CBRL	D	0.26%
B	D	0.26%
KSS	F	0.26%
CMCO	F	0.26%
JACK	F	0.26%
OXM	F	0.25%
HL	C	0.25%
INSW	D	0.25%
DAN	F	0.25%
ALGT	F	0.25%
VIRT	C	0.25%
WNC	F	0.25%
STRA	F	0.25%
HLIO	D	0.25%
PFS	B	0.23%
SASR	B	0.23%
WAFD	C	0.23%
MSEX	C	0.23%
BOWL	F	0.23%
HE	F	0.23%
SLVM	B	0.23%
FBNC	B	0.23%
NMRK	A	0.22%
VGR	B	0.22%
BANF	B	0.22%
TPG	B	0.22%
CBU	C	0.22%
TOWN	B	0.22%
MGEE	B	0.22%
BKU	C	0.22%
STBA	B	0.22%
EFSC	B	0.22%
FFBC	D	0.21%
NIC	C	0.21%
NWBI	C	0.21%
NWN	C	0.21%
AUB	D	0.21%
BANR	B	0.21%
VBTX	B	0.21%
EBC	B	0.21%
SJW	C	0.21%
WS	D	0.21%
STC	B	0.21%
PRK	C	0.21%
STEP	B	0.21%
KOP	F	0.21%
SYBT	A	0.21%
FBK	B	0.21%
BGC	B	0.21%
OFG	C	0.21%
SFNC	B	0.21%
AVA	C	0.21%
CPK	B	0.21%
INDB	C	0.21%
SXT	C	0.21%
CWEN	C	0.21%
LOB	B	0.21%
CWT	C	0.21%
AWR	B	0.21%
NBTB	D	0.21%
CASH	B	0.21%
FCF	C	0.21%
WSFS	D	0.2%
VCTR	B	0.2%
NNI	B	0.2%
FRME	D	0.2%
CHCO	B	0.2%
RYI	D	0.2%
WSBC	D	0.2%
SAFT	D	0.2%
FDP	C	0.2%
EIG	C	0.2%
CATY	C	0.2%
PJT	B	0.2%
FBP	C	0.2%
BOH	D	0.2%
FHB	D	0.2%
SBCF	C	0.2%
NSSC	F	0.2%
MTRN	F	0.2%
HOPE	B	0.2%
HI	F	0.2%
PIPR	B	0.2%
UCBI	B	0.2%
BHLB	B	0.2%
MCY	D	0.2%
MMI	C	0.19%
HIW	B	0.19%
ROIC	B	0.19%
PFBC	D	0.19%
ARI	F	0.19%
CNNE	D	0.19%
LKFN	C	0.19%
FULT	D	0.19%
NHI	C	0.19%
MBIN	D	0.19%
HMN	D	0.19%
UMH	C	0.19%
WD	A	0.19%
TRMK	C	0.19%
NBHC	D	0.19%
LADR	B	0.19%
NAVI	C	0.19%
BUSE	C	0.19%
RNST	D	0.19%
FIBK	B	0.19%
AKR	B	0.19%
TCBK	D	0.19%
OCFC	B	0.19%
SRCE	C	0.19%
BANC	B	0.19%
JBGS	C	0.18%
AAT	B	0.18%
CVBF	D	0.18%
BNL	B	0.18%
MPW	C	0.18%
HTH	C	0.18%
PMT	C	0.18%
AGM	D	0.18%
PEBO	C	0.18%
DEI	B	0.18%
WABC	D	0.18%
SCL	D	0.18%
IVT	B	0.18%
GNL	C	0.18%
GTY	B	0.18%
CTRE	C	0.18%
IOSP	D	0.18%
PPBI	D	0.18%
FCPT	C	0.18%
MTX	D	0.18%
DEA	B	0.17%
CODI	D	0.17%
KLG	C	0.17%
ESRT	B	0.17%
HASI	C	0.17%
ABR	B	0.17%
MGPI	D	0.17%
SLG	B	0.17%
CALM	A	0.17%
LXP	B	0.17%
GBDC	C	0.17%
KW	C	0.17%
OUT	C	0.17%
UE	B	0.17%
APAM	C	0.17%
IIPR	B	0.17%
EXPI	C	0.17%
RC	F	0.17%
CMTG	D	0.17%
SKT	B	0.17%
ALEX	B	0.17%
TR	C	0.16%
VRTS	F	0.16%
ALX	B	0.16%
OEC	F	0.16%
IMKTA	D	0.16%
SPB	C	0.16%
PGRE	C	0.16%
NTST	D	0.16%
UTZ	C	0.16%
WMK	C	0.16%
JOE	C	0.16%
KALU	F	0.16%
UVV	D	0.16%
LTC	C	0.16%
PLYM	D	0.16%
ENR	D	0.15%
DRH	C	0.15%
HPP	D	0.15%
JJSF	C	0.15%
SVC	D	0.14%
EPC	F	0.14%
PEB	D	0.14%
RLJ	D	0.14%
XHR	B	0.14%
ANDE	D	0.14%
SHO	C	0.14%
DBRG	D	0.13%

RNSC Underweight 371 Positions Relative to SPMD

Symbol	Grade	Weight
ILMN	C	-0.73%
CSL	B	-0.7%
EME	B	-0.67%
LII	B	-0.67%
AVTR	B	-0.67%
WSM	D	-0.64%
BURL	B	-0.63%
MANH	B	-0.61%
BMRN	F	-0.59%
RS	D	-0.58%
UTHR	C	-0.57%
THC	A	-0.57%
RBA	B	-0.57%
FNF	B	-0.56%
RPM	B	-0.56%
WSO	C	-0.55%
TOL	B	-0.54%
PSTG	F	-0.54%
TPL	B	-0.54%
ELS	C	-0.52%
GLPI	C	-0.52%
CASY	D	-0.51%
RGA	C	-0.51%
OC	D	-0.51%
GGG	C	-0.51%
RNR	C	-0.5%
WPC	C	-0.5%
IBKR	B	-0.49%
AMH	C	-0.48%
ACM	B	-0.48%
USFD	B	-0.48%
TTEK	C	-0.46%
ERIE	B	-0.46%
JLL	B	-0.45%
DKS	D	-0.45%
SRPT	D	-0.45%
DT	C	-0.45%
NBIX	F	-0.45%
FIX	B	-0.44%
EQH	C	-0.44%
XPO	D	-0.44%
CUBE	B	-0.44%
CLH	A	-0.44%
BLD	D	-0.43%
SCI	B	-0.43%
FND	C	-0.42%
WING	B	-0.42%
CW	B	-0.42%
PFGC	B	-0.41%
SAIA	D	-0.41%
CCK	A	-0.4%
ITT	B	-0.4%
TXRH	C	-0.4%
EWBC	D	-0.4%
REXR	C	-0.4%
LAMR	B	-0.4%
BJ	D	-0.39%
CACI	B	-0.39%
NVT	D	-0.39%
OHI	B	-0.37%
ARMK	B	-0.37%
COHR	C	-0.37%
ATR	B	-0.37%
LECO	F	-0.37%
WWD	D	-0.37%
KNSL	C	-0.37%
SFM	B	-0.37%
OVV	F	-0.36%
WMS	D	-0.36%
WTRG	D	-0.36%
MUSA	D	-0.36%
LNW	B	-0.36%
RRX	C	-0.36%
CHDN	C	-0.35%
UNM	B	-0.35%
JEF	B	-0.35%
ONTO	D	-0.35%
EHC	C	-0.34%
EGP	B	-0.33%
INGR	B	-0.33%
BWXT	D	-0.33%
OLED	C	-0.33%
NNN	C	-0.33%
GPK	B	-0.33%
RGLD	C	-0.33%
ALLY	F	-0.33%
NYT	C	-0.32%
TTC	D	-0.32%
PRI	B	-0.32%
SNX	D	-0.32%
CHE	C	-0.32%
AFG	B	-0.32%
ORI	B	-0.32%
SKX	D	-0.32%
EXP	B	-0.32%
HRB	C	-0.32%
CHRD	F	-0.31%
FHN	D	-0.31%
DCI	C	-0.31%
TPX	C	-0.31%
SF	A	-0.31%
OGE	C	-0.3%
WEX	C	-0.3%
FYBR	C	-0.3%
CHK	D	-0.3%
KNX	C	-0.3%
CG	D	-0.3%
KBR	D	-0.3%
EVR	A	-0.3%
BRX	B	-0.3%
RBC	C	-0.3%
DUOL	B	-0.3%
AR	F	-0.29%
EXEL	C	-0.29%
CROX	D	-0.29%
GMED	D	-0.29%
PEN	D	-0.29%
MEDP	F	-0.29%
HLI	B	-0.29%
MORN	C	-0.29%
RGEN	F	-0.28%
X	F	-0.28%
BERY	B	-0.28%
WBS	D	-0.28%
VOYA	B	-0.28%
HALO	C	-0.28%
BRBR	C	-0.28%
AYI	B	-0.28%
AXTA	B	-0.28%
FLR	D	-0.28%
AIT	A	-0.28%
ADC	C	-0.28%
FCN	D	-0.28%
CIEN	C	-0.28%
DTM	B	-0.27%
SSD	D	-0.27%
CR	C	-0.27%
FR	B	-0.27%
CRUS	D	-0.27%
AA	D	-0.27%
PNFP	B	-0.26%
MIDD	D	-0.26%
UFPI	C	-0.26%
SSB	B	-0.26%
LNTH	D	-0.26%
RRC	D	-0.26%
MKSI	F	-0.26%
PLNT	B	-0.26%
STAG	C	-0.26%
CBSH	C	-0.26%
ACHC	C	-0.26%
LAD	D	-0.26%
ZION	D	-0.25%
WTFC	B	-0.25%
DINO	F	-0.25%
KEX	C	-0.25%
FAF	B	-0.25%
TKO	B	-0.25%
PR	F	-0.25%
ANF	D	-0.25%
MTN	D	-0.25%
TMHC	A	-0.25%
ALV	F	-0.25%
GNTX	F	-0.25%
WCC	D	-0.25%
CFR	C	-0.25%
SWN	D	-0.25%
PCTY	C	-0.25%
SAIC	C	-0.25%
PB	B	-0.25%
TREX	D	-0.25%
OSK	F	-0.24%
G	C	-0.24%
RYAN	D	-0.24%
LSTR	D	-0.24%
MTG	B	-0.24%
MTZ	B	-0.24%
HQY	C	-0.24%
H	C	-0.24%
WFRD	F	-0.24%
CGNX	F	-0.24%
ESNT	B	-0.24%
ARW	C	-0.24%
SEIC	C	-0.24%
JAZZ	D	-0.24%
CNM	F	-0.24%
LFUS	C	-0.23%
LSCC	D	-0.23%
CYTK	F	-0.23%
STWD	B	-0.23%
BRKR	D	-0.23%
WH	B	-0.23%
SNV	C	-0.23%
AAON	B	-0.23%
MAT	C	-0.23%
NOV	F	-0.23%
CVLT	B	-0.23%
ELF	F	-0.23%
MSA	D	-0.23%
DBX	D	-0.22%
EXLS	B	-0.22%
GXO	D	-0.22%
KBH	A	-0.22%
LEA	F	-0.22%
OLLI	C	-0.22%
COKE	C	-0.22%
NOVT	D	-0.22%
FLS	D	-0.22%
LPX	B	-0.22%
RLI	B	-0.22%
NFG	B	-0.21%
GME	F	-0.21%
CBT	B	-0.21%
CMC	D	-0.21%
OPCH	C	-0.21%
KRG	B	-0.21%
SRCL	A	-0.21%
MTDR	F	-0.21%
POST	C	-0.21%
ONB	C	-0.21%
R	A	-0.21%
SON	C	-0.2%
CLF	F	-0.2%
EXPO	A	-0.2%
SIGI	D	-0.2%
CHX	F	-0.2%
VMI	D	-0.2%
VNO	B	-0.2%
ESAB	C	-0.2%
DAR	F	-0.2%
AGCO	D	-0.2%
CADE	C	-0.2%
MTSI	D	-0.2%
NXST	D	-0.19%
HXL	F	-0.19%
MASI	F	-0.19%
WHR	D	-0.19%
MDU	C	-0.19%
TKR	D	-0.19%
VVV	D	-0.19%
BC	C	-0.19%
XRAY	D	-0.19%
THG	B	-0.19%
ST	D	-0.19%
MMS	C	-0.19%
IDA	C	-0.19%
KD	D	-0.19%
WTS	C	-0.19%
AMG	C	-0.19%
THO	D	-0.19%
PVH	F	-0.19%
GBCI	B	-0.18%
UBSI	B	-0.18%
OLN	D	-0.18%
ALTR	C	-0.18%
AM	C	-0.18%
COLB	B	-0.18%
UGI	C	-0.18%
CIVI	F	-0.18%
POR	C	-0.18%
VNT	F	-0.18%
MUR	F	-0.18%
HOMB	B	-0.18%
CELH	F	-0.18%
FIVE	D	-0.18%
FNB	C	-0.18%
DOCS	B	-0.17%
JHG	B	-0.17%
AVT	C	-0.17%
NJR	B	-0.17%
FFIN	B	-0.17%
QLYS	F	-0.17%
IRT	B	-0.17%
GTLS	F	-0.17%
BCO	B	-0.17%
APPF	D	-0.17%
CPRI	D	-0.17%
GATX	D	-0.17%
ASH	D	-0.16%
RYN	C	-0.16%
EEFT	D	-0.16%
HOG	C	-0.16%
GAP	F	-0.16%
WLK	D	-0.16%
FLO	C	-0.16%
CUZ	B	-0.16%
SLM	D	-0.16%
UMBF	B	-0.16%
RMBS	F	-0.16%
KNF	B	-0.16%
ORA	C	-0.15%
BYD	C	-0.15%
WU	F	-0.15%
WMG	D	-0.15%
OGS	B	-0.15%
M	F	-0.15%
SLGN	B	-0.15%
LOPE	D	-0.15%
ASGN	D	-0.15%
BKH	B	-0.15%
CNX	B	-0.15%
PII	D	-0.15%
DLB	D	-0.15%
AVNT	B	-0.15%
OZK	D	-0.15%
SWX	C	-0.15%
HWC	D	-0.15%
HAE	F	-0.14%
ALE	B	-0.14%
KRC	B	-0.14%
RH	B	-0.14%
NEU	D	-0.14%
ENS	D	-0.14%
AN	D	-0.14%
PCH	C	-0.13%
VAL	F	-0.13%
SLAB	D	-0.13%
VLY	C	-0.13%
MSM	D	-0.13%
LANC	D	-0.13%
KMPR	D	-0.13%
EPR	B	-0.13%
PRGO	D	-0.13%
LITE	B	-0.13%
AMKR	F	-0.12%
AMED	C	-0.12%
TCBI	B	-0.12%
YETI	D	-0.12%
CNXC	F	-0.12%
COTY	F	-0.12%
PBF	F	-0.12%
BLKB	C	-0.12%
IRDM	D	-0.12%
MAN	C	-0.12%
POWI	F	-0.12%
TEX	F	-0.12%
SYNA	F	-0.11%
PAG	D	-0.11%
CHH	C	-0.11%
NEOG	D	-0.11%
NVST	D	-0.11%
NSP	F	-0.11%
LIVN	D	-0.1%
ARWR	F	-0.1%
TDC	F	-0.1%
COLM	C	-0.1%
CACC	F	-0.1%
ZI	D	-0.1%
RCM	C	-0.1%
WEN	C	-0.1%
SHC	C	-0.09%
HGV	F	-0.09%
SAM	F	-0.09%
VC	F	-0.09%
AZTA	F	-0.09%
CC	F	-0.09%
BHF	F	-0.09%
ALGM	F	-0.08%
ENOV	D	-0.08%
ZD	D	-0.08%
GT	F	-0.08%
ADNT	F	-0.07%
IPGP	F	-0.07%
MP	D	-0.07%
PGNY	F	-0.07%
PPC	D	-0.06%
UA	D	-0.05%
CAR	F	-0.05%
UAA	C	-0.05%
HELE	D	-0.05%
WOLF	F	-0.04%