RNSC vs. STXK ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Strive 2000 ETF (STXK)
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

$32.19

Average Daily Volume

3,054

Number of Holdings *

302

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

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period RNSC STXK
30 Days 8.93% 8.38%
60 Days 6.65% 7.75%
90 Days 6.86% 8.25%
12 Months 24.26% 33.50%
133 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in STXK Overlap
ABM B 0.28% 0.18% 0.18%
ABR C 0.18% 0.14% 0.14%
AIN C 0.25% 0.12% 0.12%
ALG B 0.29% 0.1% 0.1%
APAM B 0.2% 0.15% 0.15%
APLE B 0.18% 0.17% 0.17%
ARCB C 0.27% 0.12% 0.12%
AROC B 0.3% 0.19% 0.19%
ASB B 0.23% 0.19% 0.19%
AVA A 0.19% 0.14% 0.14%
AWR B 0.19% 0.15% 0.15%
AZZ B 0.28% 0.12% 0.12%
BANF B 0.22% 0.1% 0.1%
BFH B 0.23% 0.12% 0.12%
BGC C 0.22% 0.19% 0.19%
BKU A 0.21% 0.13% 0.13%
BNL D 0.16% 0.15% 0.15%
BOH B 0.23% 0.15% 0.15%
BRC D 0.25% 0.16% 0.16%
BTU B 0.25% 0.16% 0.16%
BXMT C 0.18% 0.14% 0.14%
CALM A 0.24% 0.17% 0.17%
CATY B 0.22% 0.17% 0.17%
CBU B 0.22% 0.17% 0.17%
CC C 0.24% 0.14% 0.14%
CCOI B 0.59% 0.17% 0.17%
CCS D 0.27% 0.12% 0.12%
CDP C 0.17% 0.17% 0.17%
CEIX A 0.3% 0.13% 0.13%
CPK A 0.2% 0.14% 0.14%
CRK B 0.31% 0.06% 0.06%
CVBF A 0.24% 0.14% 0.14%
CVI F 0.21% 0.03% 0.03%
CWEN C 0.17% 0.11% 0.11%
CWEN C 0.17% 0.04% 0.04%
CWT D 0.18% 0.14% 0.14%
CXT B 0.27% 0.14% 0.14%
DBRG F 0.16% 0.1% 0.1%
DEI B 0.18% 0.15% 0.15%
EBC B 0.21% 0.18% 0.18%
EPR D 0.16% 0.16% 0.16%
ESE B 0.31% 0.17% 0.17%
FBP B 0.18% 0.18% 0.18%
FCPT C 0.17% 0.11% 0.11%
FFBC A 0.21% 0.13% 0.13%
FHB A 0.22% 0.17% 0.17%
FHI A 0.21% 0.17% 0.17%
FIBK A 0.2% 0.14% 0.14%
FL F 0.28% 0.11% 0.11%
FRME B 0.22% 0.11% 0.11%
FULT A 0.22% 0.18% 0.18%
GEF A 0.29% 0.01% 0.01%
GEF A 0.29% 0.08% 0.08%
GFF A 0.29% 0.18% 0.18%
GHC C 0.36% 0.15% 0.15%
GVA A 0.33% 0.21% 0.21%
HI C 0.32% 0.1% 0.1%
HIW D 0.16% 0.16% 0.16%
HNI B 0.33% 0.11% 0.11%
HUBG A 0.3% 0.15% 0.15%
ICFI F 0.22% 0.14% 0.14%
IDCC A 0.72% 0.23% 0.23%
IIPR D 0.14% 0.14% 0.14%
INDB B 0.23% 0.15% 0.15%
INSW F 0.22% 0.09% 0.09%
IOSP B 0.26% 0.14% 0.14%
IRDM D 0.52% 0.15% 0.15%
JBT B 0.32% 0.18% 0.18%
JJSF B 0.18% 0.11% 0.11%
JOE F 0.15% 0.1% 0.1%
KSS F 0.26% 0.09% 0.09%
KWR C 0.25% 0.11% 0.11%
LCII C 0.3% 0.14% 0.14%
LXP D 0.16% 0.13% 0.13%
MAC B 0.19% 0.2% 0.19%
MBIN D 0.16% 0.04% 0.04%
MCY A 0.22% 0.1% 0.1%
MGEE C 0.22% 0.19% 0.19%
MPW F 0.13% 0.12% 0.12%
MTRN C 0.26% 0.12% 0.12%
MTX B 0.26% 0.13% 0.13%
MWA B 0.31% 0.19% 0.19%
NHI D 0.16% 0.16% 0.16%
NMRK B 0.17% 0.1% 0.1%
NNI D 0.18% 0.07% 0.07%
NPO A 0.29% 0.16% 0.16%
NSA D 0.16% 0.14% 0.14%
NWE B 0.18% 0.16% 0.16%
NWL B 0.37% 0.16% 0.16%
OUT A 0.17% 0.14% 0.14%
PATK D 0.25% 0.13% 0.13%
PCH D 0.16% 0.15% 0.15%
PFS B 0.21% 0.12% 0.12%
PJT A 0.22% 0.17% 0.17%
PK B 0.18% 0.14% 0.14%
PPBI B 0.21% 0.13% 0.13%
PRGS A 1.1% 0.14% 0.14%
PRIM A 0.37% 0.2% 0.2%
PRK B 0.21% 0.14% 0.14%
PSMT C 0.31% 0.11% 0.11%
PTVE B 0.29% 0.02% 0.02%
RRR D 0.3% 0.12% 0.12%
SBCF A 0.21% 0.11% 0.11%
SEB F 0.16% 0.03% 0.03%
SFNC B 0.21% 0.14% 0.14%
SHOO D 0.28% 0.15% 0.15%
SKT B 0.19% 0.19% 0.19%
SLVM B 0.25% 0.13% 0.13%
SNDR B 0.29% 0.06% 0.06%
SPB C 0.18% 0.13% 0.13%
STEP B 0.21% 0.19% 0.19%
STRA C 0.33% 0.1% 0.1%
SXT B 0.24% 0.16% 0.16%
TDS B 0.75% 0.13% 0.13%
TGLS B 0.29% 0.08% 0.08%
TGNA B 0.36% 0.16% 0.16%
TNL A 0.37% 0.18% 0.18%
TOWN B 0.2% 0.1% 0.1%
TRN C 0.29% 0.14% 0.14%
UE C 0.19% 0.13% 0.13%
UNF B 0.27% 0.14% 0.14%
USLM A 0.4% 0.07% 0.07%
VAC B 0.39% 0.15% 0.15%
VCTR B 0.22% 0.15% 0.15%
VIRT B 0.22% 0.14% 0.14%
VSH D 0.9% 0.1% 0.1%
WAFD B 0.19% 0.13% 0.13%
WDFC B 0.2% 0.18% 0.18%
WEN D 0.33% 0.15% 0.15%
WERN C 0.28% 0.12% 0.12%
WOR F 0.31% 0.06% 0.06%
WSFS A 0.21% 0.17% 0.17%
YOU D 0.87% 0.11% 0.11%
RNSC Overweight 171 Positions Relative to STXK
Symbol Grade Weight
PINC B 3.03%
LMAT A 3.02%
USPH B 2.87%
NHC C 2.67%
CNMD C 2.66%
PDCO D 2.59%
CSGS B 1.24%
CTS C 1.24%
BHE B 1.18%
CNXN C 1.03%
SSTK F 0.93%
XRX F 0.9%
CABO C 0.63%
SHEN F 0.51%
WWW B 0.4%
PRDO B 0.39%
VSEC C 0.38%
PHIN A 0.37%
CAKE C 0.37%
OSW A 0.36%
SAH A 0.35%
GBX A 0.35%
BKE B 0.35%
POWL C 0.35%
MCRI A 0.34%
UPBD B 0.33%
KNTK B 0.33%
WINA B 0.33%
APOG B 0.32%
LZB B 0.32%
JACK D 0.32%
DNUT D 0.32%
CRGY B 0.32%
HEES B 0.32%
BOWL C 0.32%
WS B 0.32%
WGO C 0.32%
EPAC B 0.31%
ULH B 0.31%
MLKN D 0.31%
PRG C 0.31%
WTTR B 0.31%
B B 0.31%
SCS C 0.31%
KMT B 0.3%
SXI B 0.3%
PZZA D 0.29%
HLIO B 0.29%
REVG B 0.29%
CRAI B 0.29%
CAL D 0.29%
NX C 0.29%
CMCO B 0.28%
PBI B 0.28%
LEG F 0.28%
EVTC B 0.28%
KALU C 0.28%
OXM D 0.28%
LNN B 0.27%
OEC C 0.26%
KFRC D 0.26%
CRI D 0.26%
GIC D 0.26%
GES F 0.26%
MRTN C 0.26%
CLB B 0.26%
VSTS C 0.25%
BLMN F 0.25%
HWKN B 0.25%
SCL C 0.25%
DK C 0.25%
SCVL F 0.25%
LEVI F 0.24%
NSSC D 0.24%
AESI B 0.24%
DAN D 0.24%
TNC D 0.24%
BANR B 0.23%
RES D 0.23%
HY D 0.23%
NIC B 0.22%
BY B 0.22%
PFBC B 0.22%
HMN B 0.22%
WT B 0.22%
PEBO A 0.22%
FBK B 0.22%
GABC B 0.22%
SYBT B 0.22%
CDRE D 0.22%
TRMK B 0.22%
SASR B 0.22%
WSBC A 0.22%
CASH A 0.22%
WKC D 0.22%
QCRH A 0.22%
CHCO B 0.21%
AGM C 0.21%
NBTB B 0.21%
EIG B 0.21%
VBTX B 0.21%
TCBK B 0.21%
BHLB B 0.21%
LKFN B 0.21%
VRTS B 0.21%
RNST B 0.21%
NBHC B 0.21%
WABC B 0.21%
EFSC B 0.21%
FDP B 0.21%
UVV B 0.2%
TR B 0.2%
CNNE B 0.2%
HOPE B 0.2%
SRCE B 0.2%
ENR B 0.2%
FCF A 0.2%
BANC A 0.2%
NWBI B 0.2%
FBNC A 0.2%
HTH B 0.19%
ARI C 0.19%
AKR B 0.19%
KLG C 0.19%
LADR B 0.19%
STBA B 0.19%
IVT B 0.19%
LOB B 0.19%
BUSE B 0.19%
MSEX B 0.19%
WMK C 0.19%
NWN A 0.19%
CODI B 0.19%
ROIC A 0.19%
SAFT C 0.19%
XHR B 0.18%
IMKTA C 0.18%
ALEX C 0.18%
GTY B 0.18%
RC D 0.18%
AAT B 0.18%
NAVI C 0.18%
SJW D 0.18%
DRH B 0.18%
VRE B 0.18%
EPC D 0.18%
MMI B 0.18%
ANDE D 0.18%
NXRT B 0.18%
OFG B 0.18%
LTC B 0.18%
STC B 0.18%
RLJ C 0.18%
FBRT C 0.18%
NTST D 0.17%
PGRE F 0.17%
ESRT C 0.17%
UMH C 0.17%
KW B 0.17%
SHO C 0.17%
PMT D 0.17%
UTZ D 0.17%
EXPI C 0.16%
ALX D 0.16%
ELME D 0.16%
PEB D 0.16%
CMTG F 0.16%
JBGS D 0.15%
GNL F 0.15%
DEA D 0.15%
MGPI F 0.11%
RNSC Underweight 433 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI A -0.4%
G B -0.38%
CVLT B -0.37%
ESAB B -0.36%
VNO B -0.36%
EXLS B -0.36%
FRPT B -0.35%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS B -0.34%
CADE B -0.34%
AWI A -0.33%
R B -0.33%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
CSWI A -0.31%
WHR B -0.31%
AXS A -0.31%
DAR C -0.31%
COLB A -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
FAF A -0.3%
CBT C -0.3%
HRI B -0.3%
VNT B -0.3%
COOP B -0.3%
RKLB B -0.3%
AVAV D -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR B -0.29%
JHG A -0.29%
LYFT C -0.29%
MMSI B -0.29%
RMBS C -0.29%
KRG B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
AMG B -0.28%
LNC B -0.28%
LITE B -0.28%
FOUR B -0.28%
OZK B -0.27%
NFG A -0.27%
GATX A -0.27%
ABG B -0.27%
VVV F -0.27%
BC C -0.27%
FSS B -0.27%
MDGL B -0.27%
CNX A -0.27%
BCC B -0.27%
STRL B -0.27%
STWD C -0.27%
MATX C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA C -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF A -0.26%
QLYS C -0.26%
ZWS B -0.26%
PVH C -0.26%
ITRI B -0.26%
GPI A -0.26%
UGI A -0.25%
RH B -0.25%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
NXST C -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
RDN C -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS B -0.24%
SM B -0.24%
HWC B -0.24%
LOPE B -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA D -0.24%
KRYS B -0.23%
IRT A -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
AVT C -0.23%
BYD C -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON D -0.23%
HXL D -0.23%
OLN D -0.23%
EAT A -0.23%
BDC B -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR A -0.22%
KMPR B -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
AGO B -0.22%
ALKS B -0.22%
KAI A -0.22%
ADMA B -0.22%
CRC B -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC C -0.22%
CNO A -0.21%
SBRA C -0.21%
FELE B -0.21%
GTES A -0.21%
CTRE D -0.21%
OGS A -0.21%
AEIS B -0.21%
RARE D -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX A -0.21%
EEFT B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI B -0.2%
OGN D -0.2%
FUL F -0.2%
M D -0.2%
LRN A -0.2%
KTOS B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM F -0.2%
ACLX C -0.2%
BOOT D -0.2%
FLO D -0.2%
PEGA A -0.2%
BCO D -0.2%
SANM B -0.2%
ROAD A -0.19%
NCNO B -0.19%
UCB A -0.19%
ENS D -0.19%
HOG D -0.19%
SEM B -0.19%
NEU C -0.19%
AUB B -0.19%
GH B -0.19%
VRRM D -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC A -0.19%
CHH A -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
WU D -0.18%
NOG A -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
AXSM B -0.18%
CVCO A -0.18%
LANC C -0.18%
ESGR B -0.18%
RUSHA C -0.18%
AEO F -0.17%
DNLI D -0.17%
NPAB B -0.17%
ZI D -0.17%
CRVL A -0.17%
YETI C -0.17%
TEX D -0.17%
ACHC F -0.17%
NVST B -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH D -0.17%
PRGO B -0.17%
WD D -0.17%
AXNX C -0.17%
ALIT C -0.17%
PII D -0.17%
POWI D -0.17%
REZI A -0.17%
DORM B -0.17%
FRSH C -0.16%
RXO C -0.16%
HUN F -0.16%
GNW A -0.16%
CNK B -0.16%
PENN C -0.16%
NUVL D -0.16%
OTTR C -0.16%
BHF B -0.16%
SMPL B -0.16%
BBIO F -0.16%
ATKR C -0.16%
IAC D -0.16%
CARG C -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB D -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
NEOG F -0.15%
SMG D -0.15%
PTEN C -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
VAL D -0.15%
MAN D -0.15%
RIG D -0.15%
ENV B -0.15%
RNG B -0.15%
CWK B -0.15%
HP B -0.15%
NMIH D -0.15%
AI B -0.15%
HL D -0.15%
HGV B -0.15%
RIOT C -0.15%
ATGE B -0.15%
MGRC B -0.14%
INTA A -0.14%
PBF D -0.14%
COLM B -0.14%
SAM C -0.14%
LIVN F -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
TDC D -0.14%
ARCH B -0.14%
FIVN C -0.14%
SYNA C -0.14%
AMED F -0.14%
TNET D -0.14%
VERX B -0.14%
CLSK C -0.14%
DV C -0.14%
PFSI D -0.13%
JWN C -0.13%
IRTC D -0.13%
SNEX B -0.13%
AMR C -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP D -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
URBN C -0.13%
NARI C -0.13%
DYN F -0.13%
APLS D -0.13%
AZTA D -0.12%
IDYA F -0.12%
OSCR D -0.12%
OSIS B -0.12%
VCEL B -0.12%
RPD C -0.12%
ENOV C -0.12%
AAP C -0.12%
DIOD D -0.12%
FLYW C -0.12%
STNG F -0.12%
VC D -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR F -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST D -0.11%
GRBK D -0.11%
RCM F -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA B -0.11%
HAYW B -0.11%
UFPT B -0.11%
IESC B -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE D -0.11%
CPRI F -0.11%
IGT F -0.11%
NATL B -0.1%
SHC F -0.1%
CLVT F -0.1%
GERN D -0.1%
GOLF B -0.1%
GPOR B -0.1%
SRAD A -0.1%
DOCN D -0.1%
IOVA F -0.1%
PLUS F -0.1%
LGIH D -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD D -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM F -0.09%
BEAM D -0.09%
MQ F -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
NEP F -0.08%
APPN B -0.08%
ALK C -0.08%
ASTH D -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
TRIP F -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN C -0.06%
DDS B -0.06%
MODG F -0.06%
FLNC C -0.06%
JAMF F -0.06%
SPNT A -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO F -0.06%
REYN D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT D -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW B -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
FG B -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
FA C -0.04%
AGL F -0.03%
PAY B -0.03%
DFH D -0.03%
NFE D -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB B -0.02%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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