RNSC vs. TXSS ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Texas Small Cap Equity Index ETF (TXSS)

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

$31.69

Average Daily Volume

3,017

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	TXSS
30 Days	6.45%	6.91%
60 Days	5.04%	4.81%
90 Days	5.21%	6.08%
12 Months	22.34%

22 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in TXSS	Overlap
AESI	B	0.24%	0.2%	0.2%
ALG	B	0.28%	0.33%	0.28%
AROC	A	0.28%	0.58%	0.28%
AZZ	A	0.27%	0.47%	0.27%
CRGY	B	0.31%	0.34%	0.31%
CRK	B	0.31%	0.2%	0.2%
CVI	F	0.2%	0.32%	0.2%
HTH	C	0.18%	0.2%	0.18%
KNTK	A	0.31%	3.21%	0.31%
NTST	C	0.16%	2.05%	0.16%
NX	C	0.29%	0.26%	0.26%
NXRT	B	0.18%	1.69%	0.18%
POWL	C	0.42%	0.53%	0.42%
PRIM	A	0.37%	1.12%	0.37%
STC	B	0.18%	0.28%	0.18%
TRN	B	0.29%	0.57%	0.29%
UPBD	B	0.32%	0.21%	0.21%
USLM	A	0.38%	0.25%	0.25%
USPH	B	2.91%	1.51%	1.51%
VBTX	B	0.21%	0.21%	0.21%
VCTR	B	0.23%	0.43%	0.23%
WTTR	A	0.29%	0.18%	0.18%

RNSC Overweight 280 Positions Relative to TXSS

Symbol	Grade	Weight
PINC	B	3.0%
LMAT	A	2.95%
NHC	C	2.81%
CNMD	C	2.71%
PDCO	F	2.51%
CTS	C	1.29%
BHE	C	1.25%
CSGS	B	1.24%
PRGS	A	1.09%
CNXN	C	1.04%
SSTK	F	1.01%
VSH	F	0.99%
XRX	F	0.93%
YOU	D	0.9%
TDS	B	0.75%
IDCC	B	0.71%
CABO	B	0.62%
CCOI	B	0.57%
IRDM	D	0.53%
SHEN	F	0.49%
WWW	A	0.4%
VAC	C	0.4%
VSEC	C	0.38%
NWL	C	0.37%
CAKE	C	0.36%
GHC	B	0.36%
TNL	A	0.36%
OSW	B	0.36%
TGNA	B	0.36%
WGO	C	0.35%
SAH	C	0.35%
PRDO	B	0.35%
PHIN	A	0.35%
GBX	A	0.34%
WINA	C	0.34%
MCRI	A	0.33%
APOG	C	0.33%
STRA	C	0.33%
WEN	D	0.33%
WS	B	0.33%
DNUT	F	0.33%
ULH	C	0.32%
BKE	B	0.32%
BOWL	C	0.32%
WOR	F	0.32%
EPAC	C	0.32%
HEES	C	0.32%
HNI	B	0.32%
GVA	A	0.32%
PZZA	F	0.31%
LZB	B	0.31%
PRG	C	0.31%
MLKN	F	0.31%
SCS	C	0.31%
MWA	B	0.31%
JBT	B	0.31%
JACK	C	0.31%
FL	F	0.3%
RRR	F	0.3%
CEIX	A	0.3%
LCII	C	0.3%
HI	C	0.3%
SXI	B	0.3%
B	A	0.3%
TGLS	B	0.3%
KMT	B	0.3%
PSMT	D	0.3%
CRAI	C	0.3%
HLIO	B	0.29%
REVG	C	0.29%
HUBG	A	0.29%
GEF	A	0.29%
ABM	B	0.29%
SNDR	B	0.29%
CAL	F	0.29%
PBI	B	0.29%
ARCB	C	0.29%
ESE	B	0.29%
CLB	B	0.28%
EVTC	B	0.28%
SHOO	F	0.28%
OXM	F	0.28%
WERN	C	0.28%
KALU	C	0.28%
GES	F	0.27%
ICFI	F	0.27%
NPO	A	0.27%
IOSP	C	0.27%
LNN	B	0.27%
UNF	B	0.27%
CCS	D	0.27%
SCVL	F	0.27%
CMCO	C	0.27%
MRTN	D	0.27%
SLVM	B	0.27%
PTVE	B	0.27%
KSS	F	0.27%
LEG	F	0.27%
BTU	B	0.26%
BLMN	F	0.26%
GIC	D	0.26%
GFF	A	0.26%
MTX	B	0.26%
BRC	D	0.26%
MTRN	C	0.26%
CXT	C	0.26%
KFRC	D	0.26%
VSTS	C	0.25%
TNC	D	0.25%
KWR	C	0.25%
DAN	F	0.25%
CRI	F	0.25%
NSSC	D	0.25%
SCL	C	0.25%
CC	C	0.24%
DK	C	0.24%
CDRE	F	0.24%
LEVI	F	0.24%
HWKN	B	0.24%
PATK	C	0.24%
OEC	C	0.24%
SXT	C	0.24%
AIN	C	0.24%
BGC	C	0.23%
BFH	C	0.23%
TRMK	C	0.23%
INDB	B	0.23%
BANR	B	0.23%
BOH	B	0.23%
ASB	B	0.23%
RES	D	0.23%
CVBF	A	0.23%
MCY	A	0.22%
FHB	B	0.22%
FRME	B	0.22%
BY	B	0.22%
INSW	F	0.22%
PFBC	B	0.22%
BANF	B	0.22%
PJT	A	0.22%
HMN	B	0.22%
CALM	A	0.22%
WSBC	B	0.22%
SASR	B	0.22%
STEP	C	0.22%
CBU	B	0.22%
HY	D	0.22%
WKC	C	0.22%
FBK	C	0.22%
CATY	B	0.22%
CASH	B	0.22%
SYBT	B	0.22%
QCRH	B	0.22%
PPBI	C	0.21%
AGM	B	0.21%
CHCO	B	0.21%
NBTB	B	0.21%
TCBK	C	0.21%
FHI	B	0.21%
EBC	B	0.21%
LKFN	C	0.21%
VRTS	B	0.21%
MGEE	B	0.21%
FDP	B	0.21%
SFNC	C	0.21%
BHLB	B	0.21%
RNST	B	0.21%
FULT	A	0.21%
EFSC	B	0.21%
FFBC	B	0.21%
PRK	B	0.21%
VIRT	A	0.21%
PFS	B	0.21%
WABC	B	0.21%
PEBO	B	0.21%
GABC	B	0.21%
NBHC	C	0.21%
NIC	B	0.21%
TOWN	B	0.2%
WMK	C	0.2%
WT	A	0.2%
FIBK	A	0.2%
WDFC	B	0.2%
HOPE	C	0.2%
BKU	A	0.2%
CNNE	B	0.2%
SRCE	B	0.2%
NWBI	B	0.2%
FCF	B	0.2%
EIG	B	0.2%
WSFS	B	0.2%
FBNC	B	0.2%
SBCF	B	0.2%
BANC	B	0.2%
APAM	B	0.2%
LADR	B	0.19%
ROIC	A	0.19%
MAC	B	0.19%
UE	B	0.19%
STBA	B	0.19%
CODI	B	0.19%
AWR	B	0.19%
BUSE	B	0.19%
KLG	B	0.19%
SAFT	B	0.19%
ENR	B	0.19%
MSEX	C	0.19%
WAFD	B	0.19%
XHR	B	0.18%
AAT	B	0.18%
UTZ	F	0.18%
AVA	B	0.18%
NAVI	F	0.18%
NNI	D	0.18%
SHO	D	0.18%
MMI	C	0.18%
KW	C	0.18%
DRH	B	0.18%
SPB	C	0.18%
PK	C	0.18%
EPC	F	0.18%
BXMT	C	0.18%
RLJ	C	0.18%
OFG	B	0.18%
CDP	C	0.18%
PGRE	F	0.18%
AKR	B	0.18%
ABR	C	0.18%
LTC	B	0.18%
APLE	B	0.18%
ARI	C	0.18%
UVV	B	0.18%
DEI	B	0.18%
LOB	C	0.18%
CMTG	F	0.18%
SKT	A	0.18%
FBRT	D	0.18%
TR	B	0.18%
NWN	A	0.18%
FBP	C	0.18%
CPK	A	0.18%
JJSF	C	0.18%
IVT	A	0.18%
CWEN	C	0.17%
OUT	A	0.17%
ESRT	C	0.17%
HIW	C	0.17%
DEA	D	0.17%
UMH	B	0.17%
ELME	D	0.17%
PMT	C	0.17%
VRE	B	0.17%
NMRK	C	0.17%
GTY	A	0.17%
CWT	C	0.17%
IMKTA	C	0.17%
SJW	F	0.17%
NWE	C	0.17%
RC	D	0.17%
ANDE	D	0.17%
ALEX	B	0.17%
EXPI	D	0.17%
ALX	D	0.16%
BNL	C	0.16%
EPR	C	0.16%
PCH	D	0.16%
FCPT	C	0.16%
JBGS	F	0.16%
LXP	D	0.16%
NHI	D	0.16%
PEB	D	0.16%
MBIN	F	0.16%
DBRG	F	0.15%
NSA	C	0.15%
JOE	F	0.15%
SEB	F	0.15%
GNL	F	0.15%
MPW	F	0.13%
IIPR	D	0.13%
MGPI	F	0.11%

RNSC Underweight 128 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
EAT	A	-3.55%
DNOW	B	-2.86%
EE	A	-2.68%
GPI	B	-2.54%
ADUS	D	-2.39%
NSP	F	-2.18%
MRC	B	-2.13%
RUSHA	C	-1.99%
AMN	F	-1.76%
DXPE	B	-1.66%
OMCL	C	-1.61%
STRL	A	-1.61%
VITL	D	-1.61%
ASO	F	-1.53%
IESC	C	-1.51%
CMC	B	-1.24%
CSWI	B	-1.19%
XPEL	B	-1.19%
CHX	C	-1.06%
INN	D	-1.06%
WSR	A	-1.05%
SAVA	C	-1.0%
VTOL	B	-0.96%
COOP	B	-0.87%
QTWO	A	-0.87%
TPG	A	-0.85%
WLK	D	-0.81%
ITGR	B	-0.8%
WHD	B	-0.79%
ACA	A	-0.78%
GRBK	D	-0.78%
NXST	C	-0.77%
BTMD	B	-0.75%
MGY	A	-0.75%
DSGR	C	-0.74%
MUR	D	-0.7%
PLAY	D	-0.69%
CSV	B	-0.66%
SBH	C	-0.65%
FFIN	B	-0.6%
YETI	D	-0.59%
LGIH	F	-0.58%
HUN	F	-0.58%
NPAB	F	-0.57%
CNK	C	-0.57%
SLAB	F	-0.57%
CCO	C	-0.54%
AGL	F	-0.54%
UEC	B	-0.53%
CVEO	F	-0.52%
IBOC	B	-0.51%
HESM	B	-0.5%
OII	B	-0.5%
PTEN	C	-0.47%
DIOD	D	-0.45%
TASK	C	-0.43%
XPRO	D	-0.43%
TDW	F	-0.4%
RXT	C	-0.4%
GSHD	A	-0.39%
THRY	F	-0.38%
SVRA	F	-0.37%
ALKT	B	-0.33%
TFIN	B	-0.32%
IBTX	B	-0.32%
BHR	C	-0.32%
TSHA	C	-0.28%
SKWD	A	-0.26%
EWCZ	F	-0.25%
RICK	B	-0.25%
AAOI	B	-0.22%
HLX	B	-0.22%
TH	C	-0.22%
GLDD	B	-0.22%
TALO	C	-0.21%
THR	B	-0.21%
SABR	C	-0.21%
CECO	B	-0.19%
SMHI	F	-0.18%
APLD	B	-0.17%
PARR	F	-0.17%
CSTL	D	-0.16%
FOR	F	-0.16%
SBSI	C	-0.14%
LUNR	B	-0.14%
PRO	C	-0.14%
BMBL	C	-0.13%
SWI	C	-0.12%
NR	B	-0.12%
RBBN	C	-0.11%
ETWO	F	-0.11%
EBF	F	-0.1%
PUMP	C	-0.09%
ANET	C	-0.09%
EZPW	B	-0.08%
BIGC	B	-0.08%
LPRO	B	-0.08%
ORN	B	-0.08%
SPFI	C	-0.07%
TTI	B	-0.07%
RMBL	B	-0.07%
GDOT	D	-0.07%
FFWM	C	-0.07%
NOVA	F	-0.07%
PX	A	-0.07%
EGY	D	-0.07%
IHRT	C	-0.06%
OIS	B	-0.06%
EHTH	C	-0.06%
NGS	B	-0.06%
LSEA	D	-0.05%
KLXE	C	-0.05%
LEGH	D	-0.05%
AMPY	C	-0.05%
GRNT	B	-0.05%
LXRX	F	-0.04%
BRY	F	-0.04%
STTK	F	-0.04%
LAW	F	-0.04%
CTGO	D	-0.04%
EPM	A	-0.04%
WTI	F	-0.04%
REI	D	-0.04%
ASUR	C	-0.04%
FET	F	-0.04%
AVNW	F	-0.03%
APPS	F	-0.02%