RNSC vs. VFMF ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Vanguard U.S. Multifactor ETF (VFMF)

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

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	VFMF
30 Days	8.93%	6.72%
60 Days	6.65%	7.63%
90 Days	6.86%	7.99%
12 Months	24.26%	33.84%

85 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in VFMF	Overlap
AGM	C	0.21%	0.06%	0.06%
ANDE	D	0.18%	0.34%	0.18%
APOG	B	0.32%	0.09%	0.09%
ARCB	C	0.27%	0.08%	0.08%
ASB	B	0.23%	0.16%	0.16%
AZZ	B	0.28%	0.1%	0.1%
BHLB	B	0.21%	0.12%	0.12%
BKE	B	0.35%	0.05%	0.05%
BKU	A	0.21%	0.04%	0.04%
BTU	B	0.25%	0.05%	0.05%
BUSE	B	0.19%	0.02%	0.02%
CAL	D	0.29%	0.2%	0.2%
CALM	A	0.24%	0.28%	0.24%
CASH	A	0.22%	0.3%	0.22%
CATY	B	0.22%	0.06%	0.06%
CBU	B	0.22%	0.12%	0.12%
CEIX	A	0.3%	0.11%	0.11%
CHCO	B	0.21%	0.15%	0.15%
CNXN	C	1.03%	0.14%	0.14%
CRAI	B	0.29%	0.04%	0.04%
CTS	C	1.24%	0.04%	0.04%
EFSC	B	0.21%	0.04%	0.04%
EIG	B	0.21%	0.34%	0.21%
EPAC	B	0.31%	0.03%	0.03%
EPC	D	0.18%	0.07%	0.07%
FBP	B	0.18%	0.5%	0.18%
FCF	A	0.2%	0.25%	0.2%
FDP	B	0.21%	0.08%	0.08%
FIBK	A	0.2%	0.12%	0.12%
FRME	B	0.22%	0.06%	0.06%
GFF	A	0.29%	0.29%	0.29%
HEES	B	0.32%	0.04%	0.04%
HNI	B	0.33%	0.06%	0.06%
HWKN	B	0.25%	0.19%	0.19%
IDCC	B	0.72%	0.07%	0.07%
IMKTA	C	0.18%	0.18%	0.18%
INDB	B	0.23%	0.09%	0.09%
INSW	F	0.22%	0.12%	0.12%
KFRC	D	0.26%	0.04%	0.04%
KMT	B	0.3%	0.03%	0.03%
KNTK	B	0.33%	0.12%	0.12%
LZB	B	0.32%	0.07%	0.07%
MBIN	D	0.16%	0.22%	0.16%
MCRI	A	0.34%	0.04%	0.04%
MCY	A	0.22%	0.14%	0.14%
MLKN	D	0.31%	0.23%	0.23%
NAVI	C	0.18%	0.09%	0.09%
NHC	C	2.67%	0.06%	0.06%
NMRK	B	0.17%	0.13%	0.13%
NSSC	D	0.24%	0.04%	0.04%
NX	C	0.29%	0.05%	0.05%
OFG	B	0.18%	0.64%	0.18%
OXM	D	0.28%	0.09%	0.09%
PATK	D	0.25%	0.18%	0.18%
PEBO	A	0.22%	0.02%	0.02%
PFBC	B	0.22%	0.25%	0.22%
PHIN	A	0.37%	0.24%	0.24%
PINC	B	3.03%	0.18%	0.18%
PRDO	B	0.39%	0.34%	0.34%
PRK	B	0.21%	0.05%	0.05%
PSMT	C	0.31%	0.08%	0.08%
QCRH	A	0.22%	0.1%	0.1%
RES	D	0.23%	0.07%	0.07%
REVG	B	0.29%	0.18%	0.18%
SCS	C	0.31%	0.32%	0.31%
SCVL	F	0.25%	0.05%	0.05%
SFNC	B	0.21%	0.08%	0.08%
SHOO	D	0.28%	0.04%	0.04%
SLVM	B	0.25%	0.15%	0.15%
SRCE	B	0.2%	0.28%	0.2%
STBA	B	0.19%	0.16%	0.16%
STRA	C	0.33%	0.03%	0.03%
SXI	B	0.3%	0.04%	0.04%
TCBK	B	0.21%	0.03%	0.03%
TNC	D	0.24%	0.04%	0.04%
TNL	A	0.37%	0.15%	0.15%
UPBD	B	0.33%	0.08%	0.08%
VCTR	B	0.22%	0.18%	0.18%
VIRT	B	0.22%	0.23%	0.22%
WABC	B	0.21%	0.14%	0.14%
WGO	C	0.32%	0.04%	0.04%
WMK	C	0.19%	0.16%	0.16%
WSFS	A	0.21%	0.24%	0.21%
WTTR	B	0.31%	0.23%	0.23%
YOU	D	0.87%	0.05%	0.05%

RNSC Overweight 217 Positions Relative to VFMF

Symbol	Grade	Weight
LMAT	A	3.02%
USPH	B	2.87%
CNMD	C	2.66%
PDCO	D	2.59%
CSGS	B	1.24%
BHE	B	1.18%
PRGS	A	1.1%
SSTK	F	0.93%
XRX	F	0.9%
VSH	D	0.9%
TDS	B	0.75%
CABO	C	0.63%
CCOI	B	0.59%
IRDM	D	0.52%
SHEN	F	0.51%
USLM	A	0.4%
WWW	B	0.4%
VAC	B	0.39%
VSEC	C	0.38%
PRIM	A	0.37%
NWL	B	0.37%
CAKE	C	0.37%
TGNA	B	0.36%
GHC	C	0.36%
OSW	A	0.36%
SAH	A	0.35%
GBX	A	0.35%
POWL	C	0.35%
WEN	D	0.33%
GVA	A	0.33%
WINA	B	0.33%
HI	C	0.32%
JACK	D	0.32%
DNUT	D	0.32%
CRGY	B	0.32%
BOWL	C	0.32%
WS	B	0.32%
JBT	B	0.32%
MWA	B	0.31%
ESE	B	0.31%
ULH	B	0.31%
WOR	F	0.31%
CRK	B	0.31%
PRG	C	0.31%
B	B	0.31%
RRR	D	0.3%
AROC	B	0.3%
HUBG	A	0.3%
LCII	C	0.3%
NPO	A	0.29%
PZZA	D	0.29%
HLIO	B	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%
CMCO	B	0.28%
PBI	B	0.28%
LEG	F	0.28%
WERN	C	0.28%
FL	F	0.28%
EVTC	B	0.28%
KALU	C	0.28%
ABM	B	0.28%
CCS	D	0.27%
UNF	B	0.27%
CXT	B	0.27%
LNN	B	0.27%
MTRN	C	0.26%
OEC	C	0.26%
CRI	D	0.26%
GIC	D	0.26%
IOSP	B	0.26%
GES	F	0.26%
MRTN	C	0.26%
MTX	B	0.26%
CLB	B	0.26%
KSS	F	0.26%
VSTS	C	0.25%
BLMN	F	0.25%
SCL	C	0.25%
BRC	D	0.25%
DK	C	0.25%
AIN	C	0.25%
KWR	C	0.25%
CVBF	A	0.24%
CC	C	0.24%
LEVI	F	0.24%
AESI	B	0.24%
DAN	D	0.24%
SXT	B	0.24%
BFH	B	0.23%
BANR	B	0.23%
BOH	B	0.23%
HY	D	0.23%
NIC	B	0.22%
BY	B	0.22%
MGEE	C	0.22%
BANF	B	0.22%
BGC	C	0.22%
FULT	A	0.22%
HMN	B	0.22%
WT	B	0.22%
FHB	A	0.22%
FBK	B	0.22%
PJT	A	0.22%
GABC	B	0.22%
ICFI	F	0.22%
SYBT	B	0.22%
CDRE	D	0.22%
TRMK	B	0.22%
SASR	B	0.22%
WSBC	B	0.22%
WKC	D	0.22%
PPBI	B	0.21%
SBCF	A	0.21%
NBTB	B	0.21%
CVI	F	0.21%
VBTX	B	0.21%
LKFN	B	0.21%
VRTS	B	0.21%
EBC	B	0.21%
RNST	B	0.21%
NBHC	B	0.21%
PFS	B	0.21%
STEP	B	0.21%
FFBC	A	0.21%
FHI	A	0.21%
UVV	B	0.2%
TR	B	0.2%
CPK	A	0.2%
TOWN	B	0.2%
CNNE	B	0.2%
HOPE	B	0.2%
ENR	B	0.2%
WDFC	B	0.2%
APAM	B	0.2%
BANC	A	0.2%
NWBI	B	0.2%
FBNC	A	0.2%
HTH	B	0.19%
ARI	C	0.19%
MAC	B	0.19%
AKR	B	0.19%
KLG	C	0.19%
LADR	B	0.19%
AVA	A	0.19%
IVT	B	0.19%
UE	C	0.19%
LOB	B	0.19%
MSEX	B	0.19%
SKT	B	0.19%
NWN	A	0.19%
AWR	B	0.19%
CODI	B	0.19%
ROIC	A	0.19%
WAFD	B	0.19%
SAFT	C	0.19%
XHR	B	0.18%
ALEX	C	0.18%
GTY	B	0.18%
RC	D	0.18%
CWT	D	0.18%
NNI	D	0.18%
PK	B	0.18%
AAT	B	0.18%
SPB	C	0.18%
BXMT	C	0.18%
SJW	D	0.18%
ABR	C	0.18%
DRH	B	0.18%
VRE	B	0.18%
JJSF	B	0.18%
DEI	B	0.18%
MMI	B	0.18%
NXRT	B	0.18%
LTC	B	0.18%
STC	B	0.18%
APLE	B	0.18%
NWE	A	0.18%
RLJ	B	0.18%
FBRT	C	0.18%
NTST	D	0.17%
PGRE	F	0.17%
CWEN	C	0.17%
ESRT	C	0.17%
UMH	C	0.17%
KW	B	0.17%
SHO	C	0.17%
FCPT	C	0.17%
PMT	D	0.17%
CDP	C	0.17%
UTZ	D	0.17%
OUT	A	0.17%
EXPI	C	0.16%
DBRG	F	0.16%
ALX	D	0.16%
NSA	D	0.16%
BNL	D	0.16%
EPR	D	0.16%
ELME	D	0.16%
LXP	D	0.16%
NHI	D	0.16%
SEB	F	0.16%
PCH	D	0.16%
PEB	D	0.16%
CMTG	F	0.16%
HIW	D	0.16%
JBGS	D	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 385 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
AFL	B	-1.08%
AIG	B	-1.02%
BK	A	-0.98%
ABBV	D	-0.93%
GOOG	C	-0.9%
MMM	D	-0.9%
VLO	C	-0.85%
MPC	D	-0.83%
QCOM	F	-0.82%
HCA	F	-0.82%
AXP	A	-0.82%
META	D	-0.82%
PM	B	-0.81%
MO	A	-0.78%
AMAT	F	-0.78%
WMT	A	-0.78%
T	A	-0.77%
TMUS	B	-0.75%
APO	B	-0.74%
KR	B	-0.73%
PHM	D	-0.72%
JPM	A	-0.72%
MLI	C	-0.71%
MCK	B	-0.71%
MTG	C	-0.71%
SYF	B	-0.71%
HIG	B	-0.7%
BPOP	B	-0.67%
TGT	F	-0.65%
LMT	D	-0.64%
NVDA	C	-0.63%
IBM	C	-0.61%
FANG	D	-0.6%
EWBC	A	-0.59%
KMB	D	-0.59%
CFG	B	-0.57%
FDX	B	-0.54%
CAH	B	-0.53%
COST	B	-0.52%
BKNG	A	-0.52%
VZ	C	-0.52%
KLAC	D	-0.52%
BCC	B	-0.52%
EOG	A	-0.51%
FI	A	-0.51%
CI	F	-0.5%
GOOGL	C	-0.5%
ANET	C	-0.5%
CAT	B	-0.48%
XOM	B	-0.47%
OMF	A	-0.46%
MRK	F	-0.46%
CL	D	-0.46%
COLL	F	-0.46%
ORI	A	-0.45%
HRB	D	-0.45%
GM	B	-0.44%
TT	A	-0.44%
OC	A	-0.44%
GILD	C	-0.43%
AZO	C	-0.43%
TJX	A	-0.42%
SLM	A	-0.41%
CNO	A	-0.4%
PVH	C	-0.39%
FITB	A	-0.39%
AMAL	B	-0.39%
JNJ	D	-0.38%
UTHR	C	-0.37%
UFPI	B	-0.37%
RTX	C	-0.36%
NWS	A	-0.36%
KELYA	F	-0.36%
INGR	B	-0.35%
CBSH	A	-0.34%
CBOE	B	-0.34%
IBOC	A	-0.34%
WRB	A	-0.33%
CVX	A	-0.33%
AMG	B	-0.32%
CPF	A	-0.31%
NMIH	D	-0.31%
ALSN	B	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
ACT	D	-0.29%
PRI	A	-0.28%
WSM	B	-0.28%
UNM	A	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
FCX	D	-0.26%
AYI	B	-0.26%
DHI	D	-0.26%
EAT	A	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
TOL	B	-0.25%
JBL	B	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
STT	A	-0.23%
DELL	C	-0.23%
FNF	B	-0.23%
EME	C	-0.22%
M	D	-0.22%
MHK	D	-0.22%
WFRD	D	-0.22%
COP	C	-0.22%
RDN	C	-0.21%
GNW	A	-0.21%
SIGA	F	-0.21%
LPX	B	-0.21%
THO	B	-0.21%
THC	D	-0.2%
EQH	B	-0.2%
CVCO	A	-0.2%
AMKR	D	-0.2%
AX	A	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	F	-0.2%
PPC	C	-0.2%
GMS	B	-0.2%
PGR	A	-0.2%
CROX	D	-0.2%
JEF	A	-0.19%
AMRX	C	-0.19%
AHCO	F	-0.19%
RL	B	-0.19%
ATGE	B	-0.19%
HPQ	A	-0.19%
BLD	D	-0.19%
PKG	A	-0.19%
BOKF	B	-0.19%
CRM	B	-0.19%
LEN	D	-0.19%
STNG	F	-0.18%
NVR	D	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
STLD	B	-0.18%
BELFB	D	-0.18%
COKE	C	-0.18%
TEX	D	-0.18%
IESC	B	-0.18%
TMHC	B	-0.18%
CNOB	B	-0.18%
BLX	C	-0.18%
HP	B	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	B	-0.17%
CTRA	B	-0.17%
AEO	F	-0.17%
PLAB	C	-0.17%
URI	B	-0.17%
MRC	B	-0.17%
AMP	A	-0.17%
AIT	A	-0.17%
NTAP	C	-0.17%
COR	B	-0.17%
AGO	B	-0.17%
BV	B	-0.16%
TBBK	B	-0.16%
R	B	-0.16%
DECK	A	-0.16%
CF	B	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
BG	F	-0.16%
KD	B	-0.16%
DVA	B	-0.16%
BAC	A	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
KBH	D	-0.16%
SFM	A	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
KEX	C	-0.16%
ESAB	B	-0.15%
CRBG	B	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
CHRD	D	-0.15%
KTB	B	-0.15%
DHT	F	-0.15%
CRC	A	-0.15%
PYPL	B	-0.15%
SNA	A	-0.15%
MEDP	D	-0.15%
DKS	C	-0.15%
SCSC	B	-0.15%
LDOS	C	-0.15%
DAKT	B	-0.14%
FTI	A	-0.14%
CVLT	B	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
AN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
TPR	B	-0.14%
BBW	B	-0.14%
PUMP	B	-0.14%
MUSA	A	-0.14%
CMC	B	-0.14%
ENS	D	-0.14%
LNTH	D	-0.14%
HAFC	A	-0.13%
PCAR	B	-0.13%
SPOK	C	-0.13%
NUE	C	-0.13%
MUR	D	-0.13%
VNT	B	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
HCC	B	-0.13%
SM	B	-0.13%
TPH	D	-0.13%
DNOW	B	-0.12%
RCL	A	-0.12%
PTGX	C	-0.12%
ROCK	C	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
PSTG	D	-0.12%
CPRX	C	-0.12%
SSD	D	-0.12%
HWC	B	-0.12%
CTSH	B	-0.12%
UA	B	-0.12%
CYH	F	-0.12%
OGN	D	-0.12%
IMMR	C	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	D	-0.11%
PH	A	-0.11%
SCHL	D	-0.11%
EXP	A	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	C	-0.11%
RS	B	-0.11%
ITRI	B	-0.1%
GPC	D	-0.1%
DOX	D	-0.1%
MPWR	F	-0.1%
GRBK	D	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	F	-0.1%
LRN	A	-0.1%
JXN	C	-0.1%
VERX	B	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
CRVL	A	-0.09%
GRND	A	-0.09%
ARW	D	-0.09%
SWKS	F	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
MTDR	B	-0.08%
GAP	B	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	C	-0.08%
CACI	D	-0.07%
WMS	D	-0.07%
DOLE	D	-0.07%
OVV	B	-0.07%
USAP	B	-0.07%
CNA	B	-0.07%
DESP	B	-0.07%
EBAY	D	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
CTAS	B	-0.07%
PLPC	B	-0.07%
BBSI	B	-0.07%
HIMS	C	-0.07%
HVT	D	-0.07%
CG	A	-0.07%
LEN	D	-0.07%
JWN	C	-0.07%
STRL	B	-0.07%
NTGR	B	-0.07%
VFC	C	-0.07%
CNM	D	-0.07%
MTH	D	-0.07%
CSL	C	-0.07%
FN	D	-0.06%
UTI	A	-0.06%
LOPE	B	-0.06%
GOGL	F	-0.06%
C	A	-0.06%
CENTA	C	-0.06%
FLO	D	-0.06%
JILL	C	-0.06%
WU	D	-0.06%
CIVI	D	-0.06%
CRUS	D	-0.06%
BWA	D	-0.06%
AMZN	C	-0.06%
PFG	D	-0.06%
NAT	F	-0.06%
RNR	C	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	A	-0.05%
LBRT	D	-0.05%
UFPT	B	-0.05%
BBY	D	-0.05%
SN	D	-0.05%
BJ	A	-0.05%
MET	A	-0.05%
DASH	A	-0.05%
CASY	A	-0.05%
ZUMZ	C	-0.05%
SUPN	C	-0.05%
CBT	C	-0.05%
MD	B	-0.05%
ADMA	B	-0.05%
CRS	A	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
HOV	D	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
MBUU	C	-0.04%
MGY	A	-0.04%
NXST	C	-0.04%
VTRS	A	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
HPE	B	-0.04%
ATEN	B	-0.03%
GPI	A	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
BYD	C	-0.03%
PRLB	A	-0.03%
BERY	B	-0.03%
MOV	C	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
TPL	A	-0.03%
WNC	C	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	F	-0.02%
RGP	F	-0.02%
ATKR	C	-0.02%
MAN	D	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%