SLYG vs. RNSC ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to First Trust Small Cap US Equity Select ETF (RNSC)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.18

Average Daily Volume

159,135

Number of Holdings *

332

* may have additional holdings in another (foreign) market
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

$28.04

Average Daily Volume

10,974

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period SLYG RNSC
30 Days 3.97% 1.26%
60 Days 2.44% -0.51%
90 Days 3.56% -0.27%
12 Months 22.54% 12.44%
121 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in RNSC Overlap
AIN D 0.22% 0.31% 0.22%
ALG D 0.34% 0.27% 0.27%
ANDE F 0.14% 0.15% 0.14%
APAM C 0.28% 0.18% 0.18%
APOG A 0.11% 0.35% 0.11%
ARCB F 0.45% 0.25% 0.25%
ARCH D 0.33% 0.36% 0.33%
ARI F 0.14% 0.17% 0.14%
AROC B 0.47% 0.38% 0.38%
AWR C 0.25% 0.21% 0.21%
AZZ C 0.37% 0.33% 0.33%
BANF B 0.14% 0.19% 0.14%
BGC A 0.33% 0.21% 0.21%
BHLB B 0.08% 0.18% 0.08%
BKE C 0.11% 0.31% 0.11%
BLMN F 0.17% 0.27% 0.17%
BOH D 0.16% 0.17% 0.16%
BRC B 0.29% 0.32% 0.29%
CAKE D 0.15% 0.36% 0.15%
CALM D 0.39% 0.17% 0.17%
CASH B 0.22% 0.2% 0.2%
CATY D 0.22% 0.18% 0.18%
CCS D 0.21% 0.31% 0.21%
CEIX D 0.38% 0.4% 0.38%
CHCO B 0.16% 0.18% 0.16%
CNMD F 0.38% 2.59% 0.38%
CPK B 0.19% 0.21% 0.19%
CRC F 0.52% 0.31% 0.31%
CRK C 0.08% 0.43% 0.08%
CRS B 0.89% 0.33% 0.33%
CSGS F 0.1% 1.02% 0.1%
CTRE B 0.33% 0.17% 0.17%
CTS A 0.15% 1.41% 0.15%
CWT B 0.21% 0.23% 0.21%
DRH F 0.29% 0.14% 0.14%
ENR C 0.16% 0.17% 0.16%
EPAC B 0.22% 0.34% 0.22%
ESE B 0.46% 0.33% 0.33%
EVTC F 0.4% 0.29% 0.29%
EXPI C 0.17% 0.2% 0.17%
FBP A 0.51% 0.18% 0.18%
FCF B 0.11% 0.18% 0.11%
FCPT B 0.17% 0.17% 0.17%
GDEN F 0.07% 0.27% 0.07%
GES B 0.12% 0.28% 0.12%
GFF C 0.29% 0.29% 0.29%
GTY B 0.1% 0.17% 0.1%
GVA A 0.23% 0.34% 0.23%
HNI A 0.22% 0.33% 0.22%
HTLD F 0.05% 0.3% 0.05%
HWKN B 0.27% 0.25% 0.25%
IDCC B 0.47% 0.5% 0.47%
IIPR B 0.28% 0.18% 0.18%
IOSP C 0.33% 0.22% 0.22%
JACK F 0.18% 0.26% 0.18%
JBT F 0.29% 0.28% 0.28%
JJSF B 0.42% 0.19% 0.19%
JOE B 0.34% 0.17% 0.17%
KFY C 0.33% 0.32% 0.32%
KOP F 0.08% 0.17% 0.08%
LCII D 0.29% 0.3% 0.29%
LKFN D 0.13% 0.17% 0.13%
LMAT A 0.25% 3.29% 0.25%
LNN C 0.11% 0.31% 0.11%
LTC A 0.1% 0.17% 0.1%
LZB D 0.14% 0.32% 0.14%
MATW D 0.1% 0.31% 0.1%
MCRI D 0.15% 0.3% 0.15%
MGEE B 0.26% 0.21% 0.21%
MGPI D 0.12% 0.15% 0.12%
MMI D 0.06% 0.17% 0.06%
MRTN D 0.08% 0.31% 0.08%
MSEX C 0.08% 0.22% 0.08%
MTRN F 0.4% 0.19% 0.19%
MTX A 0.22% 0.24% 0.22%
NHC B 0.11% 2.88% 0.11%
NPO D 0.23% 0.28% 0.23%
NX D 0.13% 0.27% 0.13%
OFG A 0.29% 0.18% 0.18%
OUT D 0.15% 0.14% 0.14%
OXM B 0.26% 0.32% 0.26%
PATK C 0.39% 0.3% 0.3%
PFBC A 0.17% 0.19% 0.17%
PIPR A 0.26% 0.2% 0.2%
PJT B 0.21% 0.2% 0.2%
POWL B 0.25% 0.37% 0.25%
PRDO B 0.15% 0.45% 0.15%
PRG B 0.26% 0.35% 0.26%
PRGS F 0.37% 1.19% 0.37%
PRK A 0.14% 0.19% 0.14%
PZZA F 0.13% 0.25% 0.13%
RES F 0.1% 0.33% 0.1%
SHEN D 0.15% 0.5% 0.15%
SHO D 0.35% 0.15% 0.15%
SHOO D 0.49% 0.33% 0.33%
SITC D 0.2% 0.16% 0.16%
SJW D 0.13% 0.21% 0.13%
SKT D 0.49% 0.15% 0.15%
SSTK F 0.09% 1.12% 0.09%
STBA B 0.11% 0.19% 0.11%
STRA A 0.17% 0.38% 0.17%
SXI D 0.34% 0.3% 0.3%
SXT A 0.22% 0.23% 0.22%
TDS F 0.17% 0.59% 0.17%
TNC D 0.32% 0.27% 0.27%
TR F 0.06% 0.15% 0.06%
TRN A 0.21% 0.35% 0.21%
UE B 0.2% 0.16% 0.16%
UNF D 0.17% 0.3% 0.17%
UNIT F 0.07% 0.1% 0.07%
USPH D 0.15% 2.57% 0.15%
VGR D 0.11% 0.17% 0.11%
VRTS C 0.17% 0.17% 0.17%
VSTS F 0.15% 0.2% 0.15%
WABC B 0.14% 0.19% 0.14%
WD B 0.24% 0.18% 0.18%
WGO D 0.16% 0.28% 0.16%
WOR D 0.2% 0.31% 0.2%
WS F 0.12% 0.2% 0.12%
WSFS B 0.2% 0.18% 0.18%
XHR D 0.15% 0.16% 0.15%
SLYG Overweight 211 Positions Relative to RNSC
Symbol Grade Weight
FN C 1.41%
ATI B 1.28%
SPSC B 1.19%
ANF B 1.13%
MTH A 1.1%
ENSG D 1.1%
MLI B 1.09%
BMI A 0.95%
SM B 0.92%
BCC D 0.9%
AVAV A 0.89%
GKOS B 0.89%
FSS B 0.87%
AWI D 0.84%
IBP D 0.84%
MOG.A A 0.8%
VRRM A 0.77%
MGY B 0.77%
SIG D 0.75%
WIRE B 0.73%
MARA C 0.72%
AEO B 0.72%
FORM A 0.71%
GPI B 0.7%
MATX B 0.67%
FELE D 0.66%
ITGR D 0.65%
NSIT A 0.63%
SHAK B 0.63%
OTTR B 0.63%
ACLS D 0.62%
GMS C 0.62%
RDNT B 0.62%
NOG B 0.6%
MHO D 0.59%
ALRM D 0.58%
LBRT B 0.57%
KTB B 0.57%
BOOT B 0.56%
AMR D 0.56%
HCC B 0.55%
WDFC D 0.54%
MSGS B 0.53%
APLE F 0.52%
FTDR B 0.48%
MMSI B 0.47%
CVCO D 0.47%
LRN A 0.46%
BCPC C 0.46%
RDN C 0.45%
ALKS F 0.44%
YELP D 0.43%
DV F 0.43%
ACA B 0.42%
AGO D 0.42%
ATGE A 0.42%
MYRG D 0.42%
CCOI F 0.41%
CRVL B 0.41%
ABG C 0.41%
ACIW A 0.41%
AEIS D 0.4%
OII B 0.39%
BOX F 0.39%
ITRI A 0.39%
VCEL C 0.38%
URBN D 0.38%
TPH A 0.38%
IPAR F 0.37%
SEE C 0.37%
VECO B 0.37%
ROCK D 0.37%
EPRT A 0.36%
RAMP F 0.36%
SMPL B 0.35%
OSIS D 0.35%
FUL C 0.35%
TRIP F 0.34%
PLMR A 0.34%
BL D 0.33%
MC C 0.33%
DIOD B 0.33%
CARG D 0.33%
HP F 0.33%
PECO D 0.33%
AX A 0.32%
PTEN F 0.32%
AGYS B 0.32%
CPRX D 0.31%
UFPT B 0.31%
CNK D 0.31%
NEO D 0.31%
SIX C 0.31%
ASTH D 0.29%
NMIH A 0.29%
TBBK D 0.29%
DORM D 0.29%
SKYW B 0.28%
KLIC D 0.28%
AIR B 0.28%
PLAY D 0.28%
PRVA F 0.28%
HLX B 0.27%
CORT D 0.27%
AMPH F 0.26%
PRFT C 0.26%
PARR F 0.26%
IAC B 0.26%
LPG B 0.25%
PBH D 0.25%
DFIN B 0.25%
GSHD F 0.25%
GRBK D 0.24%
DVAX D 0.24%
TNDM B 0.24%
SFBS C 0.24%
CUBI D 0.23%
ENV B 0.23%
LGIH F 0.22%
ROG C 0.22%
SITM C 0.22%
PLXS B 0.22%
KWR D 0.22%
NARI F 0.22%
STAA D 0.21%
PLAB B 0.21%
PLUS C 0.21%
RUSHA D 0.21%
ARLO A 0.2%
EAT A 0.2%
AMN C 0.2%
BTU F 0.19%
RXO D 0.19%
CARS D 0.19%
SPNT C 0.19%
SMTC A 0.19%
COLL C 0.18%
MYGN A 0.18%
SEDG F 0.18%
DOCN D 0.17%
CERT D 0.17%
PDFS F 0.17%
AL B 0.17%
EXTR F 0.16%
EFC B 0.16%
ANIP D 0.16%
CALX F 0.15%
MXL D 0.15%
CNS D 0.15%
AMWD D 0.14%
AMBC A 0.14%
RWT C 0.14%
REX B 0.14%
VVI D 0.13%
FOXF F 0.13%
THRM D 0.13%
SDGR F 0.12%
HLIT F 0.12%
XNCR B 0.12%
XPEL F 0.12%
ADUS A 0.12%
SUPN D 0.11%
KN B 0.11%
HCI B 0.11%
TRUP F 0.1%
NABL D 0.1%
COHU F 0.1%
FIZZ D 0.1%
SABR D 0.1%
IRWD F 0.09%
ATEN B 0.09%
PRLB D 0.09%
BSIG D 0.08%
WRLD B 0.08%
CVI F 0.08%
INVA B 0.08%
TTGT F 0.08%
BLFS B 0.08%
SLP B 0.08%
JBSS D 0.08%
AMSF D 0.07%
OSUR F 0.07%
RCUS F 0.07%
UTL B 0.07%
VICR F 0.07%
IIIN D 0.07%
HRMY C 0.07%
HAYN D 0.07%
SGH F 0.07%
LQDT C 0.07%
INN F 0.06%
AHH B 0.06%
HSTM B 0.06%
CLB F 0.06%
ZEUS F 0.05%
RGNX F 0.05%
ETD D 0.05%
CHUY F 0.05%
WSR C 0.05%
MCW C 0.05%
DIN F 0.05%
MYE F 0.05%
GOGO C 0.05%
SBSI D 0.05%
CEVA D 0.04%
UHT C 0.04%
BFS F 0.04%
CHCT F 0.04%
NPK A 0.03%
SNCY F 0.03%
MCS F 0.02%
SLYG Underweight 187 Positions Relative to RNSC
Symbol Grade Weight
PDCO D -2.51%
PINC F -2.43%
VSH C -1.31%
CNXN D -1.29%
YOU F -1.0%
XRX F -0.96%
CABO F -0.43%
PHIN A -0.39%
MWA A -0.38%
INSW A -0.38%
HLIO B -0.38%
REVG A -0.38%
PRIM A -0.38%
AESI B -0.38%
USLM A -0.38%
LEVI A -0.37%
NSSC B -0.37%
DAN C -0.37%
MLKN D -0.37%
KNTK A -0.36%
WHD B -0.36%
JWN B -0.35%
B C -0.35%
CSWI A -0.34%
TGLS B -0.34%
SAH B -0.34%
SCS C -0.34%
PSMT A -0.34%
WINA C -0.34%
DK D -0.33%
SCHL F -0.33%
TGNA D -0.33%
KMT C -0.33%
GHC A -0.33%
ABM B -0.33%
BDC C -0.32%
TRS B -0.32%
CMCO B -0.32%
SNDR D -0.31%
GBX B -0.31%
ICFI C -0.31%
TNL D -0.31%
HUBG B -0.31%
GEF D -0.3%
CAL C -0.3%
WERN D -0.3%
KSS F -0.3%
VAC D -0.3%
RRR D -0.29%
BOWL F -0.29%
PTVE C -0.29%
HL B -0.28%
HI D -0.28%
KFRC D -0.28%
CRI F -0.27%
FL F -0.27%
CDRE F -0.27%
GIC F -0.26%
DNUT F -0.26%
CWH F -0.25%
SLVM A -0.25%
WNC D -0.24%
OEC B -0.24%
HEES F -0.24%
KALU B -0.24%
CWEN B -0.23%
HTLF A -0.23%
AVA B -0.22%
CBRL F -0.22%
ALGT F -0.22%
VCTR A -0.22%
PNM C -0.21%
SR B -0.21%
MCY A -0.21%
LEG F -0.21%
NNI B -0.21%
NWE B -0.21%
NWN B -0.21%
SCL C -0.21%
TRMK A -0.2%
KW C -0.2%
HE F -0.2%
SMG D -0.2%
VIRT B -0.2%
INDB C -0.19%
LADR B -0.19%
EBC B -0.19%
FBK B -0.19%
NBHC C -0.19%
FFBC B -0.19%
CNO B -0.19%
IBTX C -0.19%
BKU B -0.19%
ABR B -0.19%
NBTB B -0.19%
STEP B -0.19%
TCBK B -0.19%
VBTX B -0.19%
IBOC A -0.19%
FULT A -0.19%
PFS B -0.19%
CVBF C -0.18%
TPG D -0.18%
SAFT B -0.18%
BUSE B -0.18%
FHB B -0.18%
TOWN B -0.18%
PPBI C -0.18%
MBIN B -0.18%
RNST C -0.18%
SYBT B -0.18%
GBDC B -0.18%
SRCE B -0.18%
WAFD B -0.18%
EFSC B -0.18%
STC B -0.18%
CBU B -0.18%
KLG B -0.18%
MPW D -0.18%
FRME B -0.18%
HASI A -0.18%
HTH B -0.18%
PEBO B -0.18%
SASR B -0.18%
ASB A -0.18%
UCBI B -0.18%
PMT B -0.18%
FIBK B -0.18%
AAT B -0.17%
DEI B -0.17%
AGM C -0.17%
EIG D -0.17%
WMK C -0.17%
EPC B -0.17%
CODI D -0.17%
HMN A -0.17%
UVV B -0.17%
HOPE D -0.17%
SFNC D -0.17%
FHI D -0.17%
RC D -0.17%
NHI A -0.17%
DEA B -0.17%
SBCF C -0.17%
AUB C -0.17%
CIM F -0.17%
SPB C -0.17%
BANC C -0.17%
WSBC C -0.17%
BANR B -0.17%
OCFC B -0.17%
NIC D -0.17%
NWBI C -0.17%
SLG B -0.16%
CMTG F -0.16%
IVT B -0.16%
IMKTA F -0.16%
NAVI F -0.16%
LOB D -0.16%
NSA D -0.16%
NTST C -0.16%
ROIC D -0.16%
UMH C -0.16%
LXP D -0.16%
SBRA A -0.16%
NMRK D -0.16%
UTZ B -0.16%
PGRE B -0.16%
ALX B -0.16%
FBNC D -0.16%
PEB F -0.16%
AKR B -0.16%
BNL C -0.16%
HIW B -0.16%
GNL D -0.16%
ALEX C -0.16%
JBGS F -0.15%
FDP D -0.15%
RYI F -0.15%
ESRT D -0.15%
PK D -0.15%
PLYM F -0.15%
SVC F -0.14%
FWRD F -0.14%
RLJ F -0.14%
HPP F -0.13%
DBRG F -0.11%
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