RNSC vs. VEGI ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$27.18

Average Daily Volume

11,816

Number of Holdings *

307

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

14,427

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period RNSC VEGI
30 Days -3.13% -1.85%
60 Days -2.47% -4.64%
90 Days -3.09% -7.34%
12 Months 4.20% -7.88%
5 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in VEGI Overlap
ALG F 0.24% 0.41% 0.24%
CALM B 0.17% 0.57% 0.17%
FDP F 0.14% 0.19% 0.14%
LNN D 0.36% 0.32% 0.32%
SMG D 0.2% 0.63% 0.2%
RNSC Overweight 302 Positions Relative to VEGI
Symbol Grade Weight
LMAT A 3.52%
NHC A 3.23%
PDCO F 2.44%
CNMD D 2.39%
PINC F 2.36%
USPH F 2.34%
CTS D 1.37%
PRGS B 1.29%
VSH D 1.24%
CNXN D 1.23%
YOU B 1.13%
SSTK F 1.06%
CSGS F 1.01%
XRX F 0.87%
TDS B 0.63%
IDCC A 0.54%
SHEN C 0.46%
CEIX B 0.42%
NSSC B 0.42%
CABO F 0.41%
PRDO C 0.41%
CRK D 0.41%
PRIM D 0.39%
USLM C 0.39%
KNTK B 0.38%
WHD C 0.38%
CAKE C 0.38%
ABM B 0.37%
B B 0.37%
REVG D 0.37%
CSWI A 0.37%
MLKN D 0.37%
BOWL B 0.37%
AROC B 0.37%
MWA C 0.36%
JWN B 0.36%
BRC B 0.36%
STRA C 0.36%
INSW C 0.36%
SHOO C 0.35%
TRN D 0.35%
EPAC B 0.35%
CRC C 0.35%
PHIN D 0.35%
HLIO D 0.35%
GVA B 0.35%
APOG D 0.35%
ARCH C 0.34%
LEVI D 0.34%
HNI C 0.34%
SCS C 0.34%
PRG D 0.34%
SNDR B 0.34%
AZZ D 0.33%
POWL D 0.33%
KFY B 0.33%
ICFI D 0.33%
DAN F 0.33%
SAH D 0.33%
HTLD C 0.33%
PSMT D 0.33%
CRS B 0.33%
WINA D 0.33%
LZB C 0.33%
TGNA D 0.32%
RRR B 0.32%
AESI C 0.32%
ESE D 0.32%
SCHL D 0.32%
MRTN C 0.32%
HUBG C 0.32%
UNF B 0.32%
BDC C 0.32%
TRS D 0.31%
FL D 0.31%
TNL D 0.31%
TGLS C 0.31%
BKE D 0.31%
GBX D 0.31%
GHC D 0.31%
MCRI D 0.31%
AIN D 0.3%
CDRE B 0.3%
WERN F 0.3%
OXM D 0.3%
JBT F 0.3%
KMT F 0.3%
GDEN F 0.29%
KFRC D 0.29%
CCS D 0.29%
SXI D 0.29%
GFF D 0.29%
PATK D 0.29%
DK F 0.29%
RES F 0.29%
MATW F 0.28%
NPO D 0.28%
GEF F 0.28%
CAL F 0.28%
LCII F 0.28%
VAC F 0.27%
EVTC F 0.27%
KSS F 0.27%
HWKN B 0.26%
PTVE F 0.26%
JACK F 0.26%
WOR F 0.26%
HI F 0.26%
TNC D 0.26%
SLVM D 0.25%
WGO F 0.25%
CMCO F 0.25%
CRI F 0.25%
SXT C 0.24%
GIC F 0.24%
NX F 0.24%
STEP B 0.24%
ARCB D 0.24%
DNUT F 0.24%
PZZA F 0.24%
MTX C 0.24%
BLMN F 0.23%
ALGT F 0.23%
CWEN D 0.23%
WNC F 0.23%
HTLF B 0.23%
CWT C 0.22%
VCTR D 0.22%
CWH F 0.22%
GES D 0.22%
HEES F 0.22%
HL C 0.22%
VSTS F 0.21%
AWR D 0.21%
CPK C 0.21%
OEC F 0.21%
MSEX C 0.21%
FWRD D 0.21%
VIRT C 0.21%
CASH B 0.21%
PIPR A 0.21%
IOSP D 0.21%
KALU D 0.21%
PJT A 0.21%
SJW D 0.2%
TRMK C 0.2%
FULT D 0.2%
MGEE D 0.2%
BGC C 0.2%
CBRL F 0.2%
NWN F 0.2%
NNI C 0.2%
ABR B 0.2%
WS C 0.2%
SR C 0.2%
PNM D 0.2%
AVA D 0.2%
NWE D 0.2%
SCL D 0.2%
CATY D 0.19%
SRCE B 0.19%
PEBO D 0.19%
BANR C 0.19%
IBOC C 0.19%
CNO B 0.19%
FBK B 0.19%
SYBT C 0.19%
OFG B 0.19%
PRK B 0.19%
VBTX C 0.19%
CHCO C 0.19%
LADR A 0.19%
MCY C 0.19%
STBA B 0.19%
SASR C 0.19%
WSFS B 0.19%
BKU C 0.19%
KW C 0.19%
JJSF B 0.19%
FBP B 0.19%
LEG F 0.19%
NBTB B 0.19%
NBHC B 0.19%
TCBK C 0.19%
PPBI F 0.18%
FHB C 0.18%
PMT C 0.18%
FHI C 0.18%
EIG C 0.18%
NIC C 0.18%
PFS D 0.18%
TPG D 0.18%
AKR A 0.18%
STC D 0.18%
NSA B 0.18%
ASB D 0.18%
EPC B 0.18%
LTC A 0.18%
HASI D 0.18%
WAFD C 0.18%
UE B 0.18%
RNST B 0.18%
CBU B 0.18%
GBDC C 0.18%
WD D 0.18%
CVBF C 0.18%
IIPR B 0.18%
UCBI D 0.18%
MTRN F 0.18%
TOWN B 0.18%
EFSC C 0.18%
PFBC D 0.18%
DEA B 0.18%
HTH D 0.18%
NWBI C 0.18%
WABC D 0.18%
NHI A 0.18%
BHLB C 0.18%
FFBC D 0.18%
BUSE B 0.18%
IBTX B 0.18%
FCF B 0.18%
EXPI F 0.18%
EBC B 0.18%
FIBK B 0.18%
BANF D 0.18%
SITC B 0.17%
HE F 0.17%
APAM D 0.17%
AAT B 0.17%
ARI D 0.17%
VRTS D 0.17%
MPW F 0.17%
HMN D 0.17%
LKFN D 0.17%
CODI D 0.17%
LXP B 0.17%
HOPE C 0.17%
AUB C 0.17%
FCPT B 0.17%
AGM B 0.17%
BNL B 0.17%
WSBC D 0.17%
SAFT D 0.17%
SLG B 0.17%
ENR C 0.17%
ALEX B 0.17%
SBCF D 0.17%
BOH F 0.17%
MBIN C 0.17%
ALX B 0.17%
INDB D 0.17%
RC C 0.17%
CTRE A 0.17%
SBRA A 0.17%
FRME D 0.17%
OCFC B 0.17%
MMI D 0.16%
CMTG D 0.16%
UVV D 0.16%
GNL C 0.16%
SHO C 0.16%
JOE D 0.16%
XHR D 0.16%
PLYM B 0.16%
JBGS B 0.16%
UMH A 0.16%
VGR C 0.16%
DEI D 0.16%
FBNC C 0.16%
IVT C 0.16%
GTY D 0.16%
SPB D 0.16%
ROIC C 0.16%
TR C 0.16%
PGRE C 0.16%
HIW C 0.16%
SFNC D 0.16%
WMK D 0.16%
MGPI F 0.15%
DRH D 0.15%
ANDE D 0.15%
PEB D 0.15%
NTST D 0.15%
KOP F 0.15%
IMKTA F 0.15%
ESRT C 0.15%
KLG F 0.15%
BANC D 0.15%
LOB F 0.15%
NAVI F 0.15%
NMRK C 0.15%
UTZ D 0.15%
SKT D 0.15%
RLJ F 0.14%
OUT C 0.14%
PK D 0.14%
HPP D 0.13%
RYI F 0.13%
DBRG F 0.12%
SVC F 0.12%
UNIT D 0.08%
RNSC Underweight 16 Positions Relative to VEGI
Symbol Grade Weight
DE F -22.26%
CTVA D -8.38%
ADM C -6.79%
BG B -3.45%
CF F -3.14%
LW F -2.69%
TTC C -2.15%
MOS F -2.12%
CNH F -1.99%
INGR D -1.68%
FMC F -1.59%
AGCO F -1.4%
DAR F -1.3%
PPC B -0.41%
VITL C -0.27%
TWI F -0.08%
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