RNSC vs. VNQ ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Vanguard REIT ETF - DNQ (VNQ)

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

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

3,440,237

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	VNQ
30 Days	8.93%	-0.21%
60 Days	6.65%	-1.73%
90 Days	6.86%	2.40%
12 Months	24.26%	26.14%

46 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in VNQ	Overlap
AAT	B	0.18%	0.07%	0.07%
AKR	B	0.19%	0.14%	0.14%
ALEX	C	0.18%	0.08%	0.08%
ALX	D	0.16%	0.03%	0.03%
APLE	B	0.18%	0.19%	0.18%
BNL	D	0.16%	0.19%	0.16%
CDP	C	0.17%	0.21%	0.17%
DEA	D	0.15%	0.08%	0.08%
DEI	B	0.18%	0.17%	0.17%
DRH	B	0.18%	0.1%	0.1%
ELME	D	0.16%	0.08%	0.08%
EPR	D	0.16%	0.2%	0.16%
ESRT	C	0.17%	0.08%	0.08%
EXPI	C	0.16%	0.06%	0.06%
FCPT	C	0.17%	0.14%	0.14%
GNL	F	0.15%	0.09%	0.09%
GTY	B	0.18%	0.09%	0.09%
HIW	D	0.16%	0.2%	0.16%
IIPR	D	0.14%	0.21%	0.14%
IVT	B	0.19%	0.13%	0.13%
JBGS	D	0.15%	0.08%	0.08%
JOE	F	0.15%	0.1%	0.1%
KW	B	0.17%	0.07%	0.07%
LTC	B	0.18%	0.09%	0.09%
LXP	D	0.16%	0.16%	0.16%
MAC	B	0.19%	0.23%	0.19%
MMI	B	0.18%	0.05%	0.05%
MPW	F	0.13%	0.16%	0.13%
NHI	D	0.16%	0.19%	0.16%
NMRK	B	0.17%	0.12%	0.12%
NSA	D	0.16%	0.17%	0.16%
NTST	D	0.17%	0.06%	0.06%
NXRT	B	0.18%	0.06%	0.06%
OUT	A	0.17%	0.13%	0.13%
PCH	D	0.16%	0.19%	0.16%
PEB	D	0.16%	0.08%	0.08%
PGRE	F	0.17%	0.05%	0.05%
PK	B	0.18%	0.17%	0.17%
RLJ	C	0.18%	0.08%	0.08%
ROIC	A	0.19%	0.11%	0.11%
SHO	C	0.17%	0.11%	0.11%
SKT	B	0.19%	0.21%	0.19%
UE	C	0.19%	0.15%	0.15%
UMH	C	0.17%	0.07%	0.07%
VRE	B	0.18%	0.07%	0.07%
XHR	B	0.18%	0.08%	0.08%

RNSC Overweight 256 Positions Relative to VNQ

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%
PRGS	A	1.1%
CNXN	C	1.03%
SSTK	F	0.93%
XRX	F	0.9%
VSH	D	0.9%
YOU	D	0.87%
TDS	B	0.75%
IDCC	A	0.72%
CABO	C	0.63%
CCOI	B	0.59%
IRDM	D	0.52%
SHEN	F	0.51%
USLM	A	0.4%
WWW	B	0.4%
PRDO	B	0.39%
VAC	B	0.39%
VSEC	C	0.38%
PRIM	A	0.37%
PHIN	A	0.37%
NWL	B	0.37%
CAKE	C	0.37%
TNL	A	0.37%
TGNA	B	0.36%
GHC	C	0.36%
OSW	A	0.36%
SAH	A	0.35%
GBX	A	0.35%
BKE	B	0.35%
POWL	C	0.35%
MCRI	A	0.34%
HNI	B	0.33%
UPBD	B	0.33%
KNTK	B	0.33%
WEN	D	0.33%
GVA	A	0.33%
STRA	C	0.33%
WINA	B	0.33%
HI	C	0.32%
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%
JBT	B	0.32%
MWA	B	0.31%
EPAC	B	0.31%
ESE	B	0.31%
PSMT	C	0.31%
ULH	B	0.31%
WOR	F	0.31%
MLKN	D	0.31%
CRK	B	0.31%
PRG	C	0.31%
WTTR	B	0.31%
B	B	0.31%
SCS	C	0.31%
RRR	D	0.3%
KMT	B	0.3%
AROC	B	0.3%
HUBG	A	0.3%
CEIX	A	0.3%
SXI	B	0.3%
LCII	C	0.3%
NPO	A	0.29%
PZZA	D	0.29%
HLIO	B	0.29%
REVG	B	0.29%
GFF	A	0.29%
CRAI	B	0.29%
CAL	D	0.29%
SNDR	B	0.29%
GEF	A	0.29%
PTVE	B	0.29%
TRN	C	0.29%
ALG	B	0.29%
TGLS	B	0.29%
NX	C	0.29%
CMCO	B	0.28%
PBI	B	0.28%
LEG	F	0.28%
WERN	C	0.28%
FL	F	0.28%
AZZ	B	0.28%
EVTC	B	0.28%
KALU	C	0.28%
SHOO	D	0.28%
OXM	D	0.28%
ABM	B	0.28%
CCS	D	0.27%
UNF	B	0.27%
ARCB	C	0.27%
CXT	B	0.27%
LNN	B	0.27%
MTRN	C	0.26%
OEC	C	0.26%
KFRC	D	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%
HWKN	B	0.25%
SCL	C	0.25%
BRC	D	0.25%
DK	C	0.25%
BTU	B	0.25%
PATK	D	0.25%
AIN	C	0.25%
KWR	C	0.25%
SLVM	B	0.25%
SCVL	F	0.25%
CALM	A	0.24%
CVBF	A	0.24%
CC	C	0.24%
LEVI	F	0.24%
NSSC	D	0.24%
AESI	B	0.24%
DAN	D	0.24%
SXT	B	0.24%
TNC	D	0.24%
INDB	B	0.23%
BFH	B	0.23%
BANR	B	0.23%
BOH	B	0.23%
RES	D	0.23%
ASB	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%
PFBC	B	0.22%
HMN	B	0.22%
VCTR	B	0.22%
WT	B	0.22%
FHB	A	0.22%
PEBO	A	0.22%
FRME	B	0.22%
FBK	B	0.22%
CBU	B	0.22%
PJT	A	0.22%
GABC	B	0.22%
MCY	A	0.22%
ICFI	F	0.22%
INSW	F	0.22%
VIRT	B	0.22%
SYBT	B	0.22%
CDRE	D	0.22%
TRMK	B	0.22%
SASR	B	0.22%
WSBC	A	0.22%
CATY	B	0.22%
CASH	A	0.22%
WKC	D	0.22%
QCRH	A	0.22%
CHCO	B	0.21%
PPBI	B	0.21%
SBCF	A	0.21%
AGM	C	0.21%
NBTB	B	0.21%
CVI	F	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%
SFNC	B	0.21%
BKU	A	0.21%
EBC	B	0.21%
RNST	B	0.21%
PRK	B	0.21%
NBHC	B	0.21%
WSFS	A	0.21%
PFS	B	0.21%
STEP	B	0.21%
WABC	B	0.21%
EFSC	B	0.21%
FDP	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%
SRCE	B	0.2%
ENR	B	0.2%
WDFC	B	0.2%
APAM	B	0.2%
FCF	A	0.2%
BANC	A	0.2%
NWBI	B	0.2%
FIBK	A	0.2%
FBNC	A	0.2%
HTH	B	0.19%
ARI	C	0.19%
KLG	C	0.19%
LADR	B	0.19%
AVA	A	0.19%
STBA	B	0.19%
LOB	B	0.19%
BUSE	B	0.19%
MSEX	B	0.19%
WMK	C	0.19%
NWN	A	0.19%
AWR	B	0.19%
CODI	B	0.19%
WAFD	B	0.19%
SAFT	C	0.19%
IMKTA	C	0.18%
RC	D	0.18%
CWT	D	0.18%
NNI	D	0.18%
NAVI	C	0.18%
SPB	C	0.18%
BXMT	C	0.18%
SJW	D	0.18%
ABR	C	0.18%
JJSF	B	0.18%
EPC	D	0.18%
ANDE	D	0.18%
OFG	B	0.18%
STC	B	0.18%
NWE	B	0.18%
FBP	B	0.18%
FBRT	C	0.18%
CWEN	C	0.17%
PMT	D	0.17%
UTZ	D	0.17%
DBRG	F	0.16%
SEB	F	0.16%
CMTG	F	0.16%
MBIN	D	0.16%
MGPI	F	0.11%

RNSC Underweight 99 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	D	-5.97%
AMT	D	-5.69%
EQIX	A	-4.79%
WELL	A	-4.5%
DLR	B	-3.3%
SPG	B	-3.15%
PSA	D	-2.97%
O	D	-2.95%
CCI	D	-2.66%
CBRE	B	-2.29%
IRM	D	-2.07%
EXR	D	-1.97%
AVB	B	-1.8%
VICI	C	-1.73%
CSGP	D	-1.7%
VTR	C	-1.51%
SBAC	D	-1.41%
EQR	B	-1.37%
WY	D	-1.3%
INVH	D	-1.1%
ESS	B	-1.04%
MAA	B	-1.01%
ARE	D	-1.0%
SUI	D	-0.94%
KIM	A	-0.91%
DOC	D	-0.9%
GLPI	C	-0.78%
UDR	B	-0.75%
JLL	D	-0.74%
REG	B	-0.72%
ELS	C	-0.71%
WPC	D	-0.7%
CPT	B	-0.7%
BXP	D	-0.69%
HST	C	-0.69%
LAMR	D	-0.66%
AMH	D	-0.66%
CUBE	D	-0.61%
OHI	C	-0.6%
Z	A	-0.54%
REXR	F	-0.53%
EGP	F	-0.47%
FRT	B	-0.47%
BRX	A	-0.46%
NNN	D	-0.45%
ADC	B	-0.43%
COLD	D	-0.4%
FR	C	-0.4%
STAG	F	-0.39%
VNO	B	-0.38%
RHP	B	-0.35%
TRNO	F	-0.33%
EPRT	B	-0.32%
KRG	B	-0.32%
SLG	B	-0.28%
CUZ	B	-0.27%
KRC	C	-0.26%
SBRA	C	-0.26%
PECO	A	-0.26%
CTRE	D	-0.26%
IRT	A	-0.25%
RYN	D	-0.25%
CWK	B	-0.18%
ZG	A	-0.18%
COMP	B	-0.15%
HHH	B	-0.14%
EQC	B	-0.12%
RDFN	D	-0.07%
UNIT	B	-0.07%
PDM	D	-0.07%
OPEN	D	-0.06%
CSR	B	-0.06%
AIV	C	-0.06%
PLYM	F	-0.05%
AHH	D	-0.05%
BDN	C	-0.05%
GOOD	B	-0.04%
FOR	F	-0.04%
INN	D	-0.04%
LAND	F	-0.03%
OLP	B	-0.03%
PKST	D	-0.03%
BFS	C	-0.03%
UHT	D	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
FPI	B	-0.03%
HPP	F	-0.03%
GMRE	F	-0.03%
WSR	A	-0.03%
DHC	F	-0.03%
TRC	F	-0.02%
CBL	A	-0.02%
RMR	F	-0.02%
CLDT	B	-0.02%
SRG	F	-0.01%
NXDT	D	-0.01%
CIO	D	-0.01%
OPI	F	-0.0%