RNSC vs. XSVM ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$32.04

Average Daily Volume

3,017

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.42

Average Daily Volume

62,423

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	XSVM
30 Days	6.45%	7.77%
60 Days	5.04%	6.57%
90 Days	5.21%	4.30%
12 Months	22.34%	21.49%

46 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in XSVM	Overlap
ABM	B	0.28%	0.99%	0.28%
ABR	C	0.18%	0.79%	0.18%
ANDE	D	0.18%	1.22%	0.18%
BFH	C	0.23%	1.61%	0.23%
BHE	C	1.18%	0.85%	0.85%
BKU	A	0.21%	1.1%	0.21%
BLMN	F	0.25%	0.41%	0.25%
CAL	F	0.29%	0.83%	0.29%
CALM	A	0.24%	0.91%	0.24%
CASH	B	0.22%	0.88%	0.22%
CCS	D	0.27%	0.89%	0.27%
CEIX	A	0.3%	0.84%	0.3%
CNXN	C	1.03%	0.66%	0.66%
CVI	F	0.21%	0.7%	0.21%
EIG	B	0.21%	1.0%	0.21%
FBRT	D	0.18%	0.79%	0.18%
FCF	B	0.2%	1.04%	0.2%
FHB	B	0.22%	0.9%	0.22%
FULT	A	0.22%	0.89%	0.22%
GBX	A	0.35%	1.07%	0.35%
GES	F	0.26%	0.68%	0.26%
HMN	B	0.22%	0.81%	0.22%
HUBG	A	0.3%	0.74%	0.3%
KALU	C	0.28%	0.53%	0.28%
KSS	F	0.26%	1.42%	0.26%
LZB	B	0.32%	0.8%	0.32%
MCY	A	0.22%	0.92%	0.22%
MLKN	F	0.31%	0.66%	0.31%
NX	C	0.29%	0.61%	0.29%
OFG	B	0.18%	0.73%	0.18%
PFBC	B	0.22%	0.82%	0.22%
PHIN	A	0.37%	0.98%	0.37%
PMT	C	0.17%	0.8%	0.17%
PSMT	D	0.31%	0.67%	0.31%
SAH	C	0.35%	1.38%	0.35%
SCVL	F	0.25%	0.62%	0.25%
SHO	D	0.17%	0.68%	0.17%
STBA	B	0.19%	1.03%	0.19%
STC	B	0.18%	0.76%	0.18%
TDS	B	0.75%	0.98%	0.75%
TRMK	C	0.22%	0.92%	0.22%
VBTX	B	0.21%	1.23%	0.21%
WABC	B	0.21%	0.7%	0.21%
WGO	C	0.32%	0.78%	0.32%
WOR	F	0.31%	0.49%	0.31%
WSFS	B	0.21%	0.9%	0.21%

RNSC Overweight 256 Positions Relative to XSVM

Symbol	Grade	Weight
PINC	B	3.03%
LMAT	A	3.02%
USPH	B	2.87%
NHC	C	2.67%
CNMD	C	2.66%
PDCO	F	2.59%
CSGS	B	1.24%
CTS	C	1.24%
PRGS	A	1.1%
SSTK	F	0.93%
XRX	F	0.9%
VSH	F	0.9%
YOU	D	0.87%
IDCC	B	0.72%
CABO	B	0.63%
CCOI	B	0.59%
IRDM	D	0.52%
SHEN	F	0.51%
USLM	A	0.4%
WWW	A	0.4%
PRDO	B	0.39%
VAC	C	0.39%
VSEC	C	0.38%
PRIM	A	0.37%
NWL	C	0.37%
CAKE	C	0.37%
TNL	A	0.37%
TGNA	B	0.36%
GHC	B	0.36%
OSW	B	0.36%
BKE	B	0.35%
POWL	C	0.35%
MCRI	A	0.34%
HNI	B	0.33%
UPBD	B	0.33%
KNTK	A	0.33%
WEN	D	0.33%
GVA	A	0.33%
STRA	C	0.33%
WINA	C	0.33%
HI	C	0.32%
APOG	C	0.32%
JACK	C	0.32%
DNUT	F	0.32%
CRGY	B	0.32%
HEES	C	0.32%
BOWL	C	0.32%
WS	C	0.32%
JBT	B	0.32%
MWA	B	0.31%
EPAC	C	0.31%
ESE	B	0.31%
ULH	C	0.31%
CRK	B	0.31%
PRG	C	0.31%
WTTR	A	0.31%
B	A	0.31%
SCS	C	0.31%
RRR	F	0.3%
KMT	B	0.3%
AROC	A	0.3%
SXI	B	0.3%
LCII	C	0.3%
NPO	A	0.29%
PZZA	F	0.29%
HLIO	B	0.29%
REVG	C	0.29%
GFF	A	0.29%
CRAI	C	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	C	0.28%
PBI	B	0.28%
LEG	F	0.28%
WERN	C	0.28%
FL	F	0.28%
AZZ	A	0.28%
EVTC	B	0.28%
SHOO	F	0.28%
OXM	F	0.28%
UNF	B	0.27%
ARCB	C	0.27%
CXT	C	0.27%
LNN	B	0.27%
MTRN	C	0.26%
OEC	C	0.26%
KFRC	D	0.26%
CRI	F	0.26%
GIC	D	0.26%
IOSP	C	0.26%
MRTN	D	0.26%
MTX	B	0.26%
CLB	B	0.26%
VSTS	C	0.25%
HWKN	B	0.25%
SCL	C	0.25%
BRC	D	0.25%
DK	C	0.25%
BTU	B	0.25%
PATK	C	0.25%
AIN	C	0.25%
KWR	C	0.25%
SLVM	B	0.25%
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	C	0.24%
TNC	D	0.24%
INDB	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	B	0.22%
BANF	B	0.22%
BGC	C	0.22%
VCTR	B	0.22%
WT	A	0.22%
PEBO	B	0.22%
FRME	B	0.22%
FBK	C	0.22%
CBU	B	0.22%
PJT	A	0.22%
GABC	B	0.22%
ICFI	F	0.22%
INSW	F	0.22%
VIRT	A	0.22%
SYBT	B	0.22%
CDRE	F	0.22%
SASR	B	0.22%
WSBC	B	0.22%
CATY	B	0.22%
WKC	C	0.22%
QCRH	B	0.22%
CHCO	B	0.21%
PPBI	C	0.21%
SBCF	B	0.21%
AGM	B	0.21%
NBTB	B	0.21%
TCBK	C	0.21%
BHLB	B	0.21%
LKFN	C	0.21%
VRTS	B	0.21%
SFNC	C	0.21%
EBC	B	0.21%
RNST	B	0.21%
PRK	B	0.21%
NBHC	C	0.21%
PFS	B	0.21%
STEP	C	0.21%
EFSC	B	0.21%
FDP	B	0.21%
FFBC	B	0.21%
FHI	B	0.21%
UVV	B	0.2%
TR	B	0.2%
CPK	A	0.2%
TOWN	B	0.2%
CNNE	B	0.2%
HOPE	C	0.2%
SRCE	B	0.2%
ENR	B	0.2%
WDFC	B	0.2%
APAM	B	0.2%
BANC	B	0.2%
NWBI	B	0.2%
FIBK	B	0.2%
FBNC	B	0.2%
HTH	C	0.19%
ARI	C	0.19%
MAC	B	0.19%
AKR	B	0.19%
KLG	B	0.19%
LADR	B	0.19%
AVA	A	0.19%
IVT	A	0.19%
UE	B	0.19%
LOB	C	0.19%
BUSE	B	0.19%
MSEX	C	0.19%
SKT	A	0.19%
WMK	C	0.19%
NWN	A	0.19%
AWR	B	0.19%
CODI	B	0.19%
ROIC	A	0.19%
WAFD	B	0.19%
SAFT	B	0.19%
XHR	B	0.18%
IMKTA	C	0.18%
ALEX	B	0.18%
GTY	A	0.18%
RC	D	0.18%
CWT	C	0.18%
NNI	D	0.18%
PK	C	0.18%
AAT	B	0.18%
NAVI	F	0.18%
SPB	C	0.18%
BXMT	C	0.18%
SJW	F	0.18%
DRH	B	0.18%
VRE	B	0.18%
JJSF	C	0.18%
EPC	F	0.18%
DEI	B	0.18%
MMI	C	0.18%
NXRT	B	0.18%
LTC	B	0.18%
APLE	B	0.18%
NWE	B	0.18%
FBP	C	0.18%
RLJ	C	0.18%
NTST	C	0.17%
PGRE	F	0.17%
CWEN	C	0.17%
ESRT	C	0.17%
UMH	B	0.17%
KW	C	0.17%
FCPT	C	0.17%
CDP	C	0.17%
NMRK	C	0.17%
UTZ	D	0.17%
OUT	A	0.17%
EXPI	D	0.16%
DBRG	F	0.16%
ALX	D	0.16%
NSA	C	0.16%
BNL	D	0.16%
EPR	C	0.16%
ELME	D	0.16%
LXP	D	0.16%
NHI	D	0.16%
SEB	F	0.16%
PCH	F	0.16%
PEB	D	0.16%
CMTG	F	0.16%
HIW	C	0.16%
MBIN	F	0.16%
JBGS	F	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 67 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	B	-1.73%
JXN	C	-1.66%
LNC	C	-1.31%
GIII	D	-1.31%
GEO	B	-1.31%
EZPW	B	-1.28%
KELYA	F	-1.23%
ABG	C	-1.22%
TWI	F	-1.18%
CXW	C	-1.18%
RUSHA	C	-1.14%
AGO	B	-1.1%
SXC	A	-1.1%
CUBI	B	-1.09%
SCSC	C	-1.07%
SPNT	B	-1.07%
CPF	B	-1.06%
PARR	F	-1.04%
DXPE	C	-1.02%
ENVA	B	-1.02%
HSII	B	-1.0%
MHO	D	-1.0%
TILE	B	-1.0%
AX	B	-0.99%
ABCB	B	-0.96%
AL	B	-0.95%
DNOW	B	-0.92%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
INVA	D	-0.84%
ODP	F	-0.83%
SKYW	C	-0.82%
OMI	F	-0.8%
TPH	D	-0.8%
RDN	D	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
DLX	B	-0.78%
GRBK	D	-0.76%
TTMI	C	-0.75%
KOP	C	-0.74%
PUMP	C	-0.73%
NMIH	C	-0.73%
CRC	A	-0.68%
EFC	C	-0.68%
ETD	C	-0.67%
HP	C	-0.67%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	B	-0.65%
BCC	B	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
HCC	B	-0.6%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
SM	B	-0.55%
NVRI	D	-0.5%
MTUS	C	-0.48%
MYE	F	-0.47%
LBRT	D	-0.47%
AMR	C	-0.46%
LPG	F	-0.36%