VFVA vs. RNSC ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to First Trust Small Cap US Equity Select ETF (RNSC)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* 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

$32.19

Average Daily Volume

3,054

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period VFVA RNSC
30 Days 6.78% 8.93%
60 Days 7.36% 6.65%
90 Days 7.38% 6.86%
12 Months 28.66% 24.26%
98 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in RNSC Overlap
ANDE D 0.12% 0.18% 0.12%
ARCB C 0.08% 0.27% 0.08%
ASB B 0.13% 0.23% 0.13%
BANC A 0.12% 0.2% 0.12%
BANR B 0.09% 0.23% 0.09%
BFH B 0.17% 0.23% 0.17%
BHE B 0.02% 1.18% 0.02%
BHLB B 0.08% 0.21% 0.08%
BKU A 0.15% 0.21% 0.15%
BLMN F 0.04% 0.25% 0.04%
BTU B 0.17% 0.25% 0.17%
BUSE B 0.11% 0.19% 0.11%
BY B 0.04% 0.22% 0.04%
CAL D 0.06% 0.29% 0.06%
CATY B 0.09% 0.22% 0.09%
CC C 0.02% 0.24% 0.02%
CCS D 0.18% 0.27% 0.18%
CEIX A 0.14% 0.3% 0.14%
CMCO B 0.03% 0.28% 0.03%
CRGY B 0.16% 0.32% 0.16%
DAN D 0.17% 0.24% 0.17%
EBC B 0.07% 0.21% 0.07%
EFSC B 0.17% 0.21% 0.17%
EIG B 0.02% 0.21% 0.02%
EPC D 0.02% 0.18% 0.02%
FCF A 0.12% 0.2% 0.12%
FDP B 0.11% 0.21% 0.11%
FFBC A 0.2% 0.21% 0.2%
FIBK A 0.07% 0.2% 0.07%
FL F 0.09% 0.28% 0.09%
FRME B 0.05% 0.22% 0.05%
FULT A 0.1% 0.22% 0.1%
GBX A 0.16% 0.35% 0.16%
GEF A 0.05% 0.29% 0.05%
GHC C 0.05% 0.36% 0.05%
HEES B 0.08% 0.32% 0.08%
HI C 0.07% 0.32% 0.07%
HOPE B 0.1% 0.2% 0.1%
HUBG A 0.04% 0.3% 0.04%
HY D 0.03% 0.23% 0.03%
IMKTA C 0.17% 0.18% 0.17%
INDB B 0.07% 0.23% 0.07%
INSW F 0.24% 0.22% 0.22%
KALU C 0.04% 0.28% 0.04%
LEG F 0.22% 0.28% 0.22%
LZB B 0.14% 0.32% 0.14%
MBIN D 0.03% 0.16% 0.03%
MLKN D 0.07% 0.31% 0.07%
NAVI C 0.13% 0.18% 0.13%
NBHC B 0.03% 0.21% 0.03%
NBTB B 0.08% 0.21% 0.08%
NIC B 0.07% 0.22% 0.07%
NMRK B 0.16% 0.17% 0.16%
NNI D 0.06% 0.18% 0.06%
NWBI B 0.05% 0.2% 0.05%
NWL B 0.13% 0.37% 0.13%
NX C 0.09% 0.29% 0.09%
OEC C 0.07% 0.26% 0.07%
OFG B 0.05% 0.18% 0.05%
PATK D 0.09% 0.25% 0.09%
PBI B 0.07% 0.28% 0.07%
PEBO A 0.11% 0.22% 0.11%
PFBC B 0.02% 0.22% 0.02%
PFS B 0.06% 0.21% 0.06%
PHIN A 0.1% 0.37% 0.1%
PINC B 0.02% 3.03% 0.02%
PPBI B 0.11% 0.21% 0.11%
PRDO B 0.28% 0.39% 0.28%
PTVE B 0.03% 0.29% 0.03%
QCRH A 0.03% 0.22% 0.03%
REVG B 0.07% 0.29% 0.07%
RNST B 0.1% 0.21% 0.1%
SASR B 0.11% 0.22% 0.11%
SCVL F 0.03% 0.25% 0.03%
SEB F 0.16% 0.16% 0.16%
SLVM B 0.16% 0.25% 0.16%
SNDR B 0.15% 0.29% 0.15%
SRCE B 0.08% 0.2% 0.08%
STBA B 0.26% 0.19% 0.19%
STC B 0.1% 0.18% 0.1%
TCBK B 0.06% 0.21% 0.06%
TDS B 0.12% 0.75% 0.12%
TGNA B 0.2% 0.36% 0.2%
TNL A 0.21% 0.37% 0.21%
TOWN B 0.05% 0.2% 0.05%
TRMK B 0.07% 0.22% 0.07%
UPBD B 0.07% 0.33% 0.07%
VAC B 0.09% 0.39% 0.09%
VBTX B 0.13% 0.21% 0.13%
VSH D 0.07% 0.9% 0.07%
WAFD B 0.21% 0.19% 0.19%
WERN C 0.03% 0.28% 0.03%
WKC D 0.16% 0.22% 0.16%
WMK C 0.03% 0.19% 0.03%
WSBC B 0.08% 0.22% 0.08%
WTTR B 0.04% 0.31% 0.04%
WWW B 0.15% 0.4% 0.15%
XRX F 0.05% 0.9% 0.05%
VFVA Overweight 515 Positions Relative to RNSC
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM B 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC D 0.66%
COF B 0.66%
CI F 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
ESNT D 0.45%
GILD C 0.44%
GS A 0.44%
FCX D 0.43%
ARW D 0.43%
MDT D 0.42%
HPQ A 0.42%
PCAR B 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
BERY B 0.38%
NUE C 0.38%
PFE D 0.36%
WMB A 0.35%
MCK B 0.35%
GT C 0.34%
COLB A 0.34%
CIVI D 0.33%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
LNC B 0.32%
HPE B 0.32%
MS A 0.32%
DHI D 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG D 0.3%
TMUS B 0.3%
MUR D 0.29%
BDX F 0.29%
UAL A 0.29%
RDN C 0.28%
MTG C 0.28%
MHK D 0.28%
PRU A 0.28%
BG F 0.27%
OI C 0.27%
TGT F 0.27%
ATKR C 0.26%
CAH B 0.26%
AXS A 0.26%
GD F 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA D 0.25%
PRGO B 0.24%
PYPL B 0.24%
SNX C 0.24%
CCL B 0.23%
ADM D 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
FIS C 0.22%
APA D 0.22%
SM B 0.22%
MLI C 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
KR B 0.22%
AMG B 0.21%
WHR B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
DBX B 0.2%
ZI D 0.2%
ACGL D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL C 0.2%
SIRI C 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL D 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI D 0.18%
HELE C 0.18%
CF B 0.18%
WAL B 0.18%
MTB A 0.18%
BYD C 0.18%
CCSI C 0.18%
JNJ D 0.18%
DOW F 0.18%
PR B 0.17%
LEA D 0.17%
ALL A 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
MD B 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
EG C 0.17%
DTM B 0.17%
GTN F 0.17%
RNG B 0.17%
ZD B 0.17%
EQT B 0.17%
LKQ D 0.16%
TAP C 0.16%
TOL B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
ASIX A 0.16%
GNK D 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CAG D 0.16%
CRC A 0.15%
DIN C 0.15%
DE A 0.15%
GLNG D 0.15%
MBUU C 0.15%
JXN C 0.15%
SJM D 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN D 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
PLTK B 0.14%
EMR A 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
CFG B 0.13%
BELFB D 0.13%
JELD F 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
HLX B 0.12%
MAN D 0.12%
DCOM A 0.12%
OZK B 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
KMI A 0.11%
MTCH D 0.11%
PHM D 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
BV B 0.1%
GAP B 0.1%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
CSTM F 0.1%
SAIC F 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
CUBI B 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
GCO B 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
UVE B 0.09%
VTOL B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
SSB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK B 0.08%
GL B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
EAT A 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
HIG B 0.07%
WYNN D 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST B 0.07%
ELV F 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC A 0.07%
VREX C 0.07%
EQH B 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
QCOM F 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
PFG D 0.06%
DENN D 0.06%
GPK C 0.06%
OIS C 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
EBAY D 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
LILA D 0.05%
WBD C 0.05%
BEN C 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
TTEC F 0.05%
PFSI D 0.05%
LBRT D 0.05%
MATW C 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY B 0.04%
XPOF C 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
UA B 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
CFFN B 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
ESI A 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
JBL B 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
ZIMV D 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS B 0.02%
CRBG B 0.02%
BAND B 0.02%
TTI C 0.02%
DG F 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
AMRX C 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
STT A 0.02%
OBK B 0.02%
VFVA Underweight 204 Positions Relative to RNSC
Symbol Grade Weight
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%
PRGS A -1.1%
CNXN C -1.03%
SSTK F -0.93%
YOU D -0.87%
IDCC B -0.72%
CABO C -0.63%
CCOI B -0.59%
IRDM D -0.52%
SHEN F -0.51%
USLM A -0.4%
VSEC C -0.38%
PRIM A -0.37%
CAKE C -0.37%
OSW A -0.36%
SAH A -0.35%
BKE B -0.35%
POWL C -0.35%
MCRI A -0.34%
HNI B -0.33%
KNTK B -0.33%
WEN D -0.33%
GVA A -0.33%
STRA C -0.33%
WINA B -0.33%
APOG B -0.32%
JACK D -0.32%
DNUT D -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%
CRK B -0.31%
PRG C -0.31%
B B -0.31%
SCS C -0.31%
RRR D -0.3%
KMT B -0.3%
AROC B -0.3%
SXI B -0.3%
LCII C -0.3%
NPO A -0.29%
PZZA D -0.29%
HLIO B -0.29%
GFF A -0.29%
CRAI B -0.29%
TRN B -0.29%
ALG B -0.29%
TGLS B -0.29%
AZZ B -0.28%
EVTC B -0.28%
SHOO D -0.28%
OXM D -0.28%
ABM B -0.28%
UNF B -0.27%
CXT B -0.27%
LNN B -0.27%
MTRN 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%
HWKN B -0.25%
SCL C -0.25%
BRC D -0.25%
DK C -0.25%
AIN C -0.25%
KWR C -0.25%
CALM A -0.24%
CVBF A -0.24%
LEVI F -0.24%
NSSC D -0.24%
AESI B -0.24%
SXT B -0.24%
TNC D -0.24%
BOH B -0.23%
RES D -0.23%
MGEE C -0.22%
BANF B -0.22%
BGC C -0.22%
HMN B -0.22%
VCTR B -0.22%
WT B -0.22%
FHB A -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%
VIRT B -0.22%
SYBT B -0.22%
CDRE D -0.22%
CASH A -0.22%
CHCO B -0.21%
SBCF A -0.21%
AGM C -0.21%
CVI F -0.21%
LKFN B -0.21%
VRTS B -0.21%
SFNC B -0.21%
PRK B -0.21%
WSFS A -0.21%
STEP B -0.21%
WABC B -0.21%
FHI A -0.21%
UVV B -0.2%
TR B -0.2%
CPK A -0.2%
CNNE B -0.2%
ENR B -0.2%
WDFC B -0.2%
APAM 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%
SAFT C -0.19%
XHR B -0.18%
ALEX C -0.18%
GTY B -0.18%
RC D -0.18%
CWT 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%
APLE B -0.18%
NWE A -0.18%
FBP B -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%
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%
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