VUSE vs. RNSC ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to First Trust Small Cap US Equity Select ETF (RNSC)
VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

13,076

Number of Holdings *

126

* 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

$29.53

Average Daily Volume

3,107

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period VUSE RNSC
30 Days 1.06% 0.12%
60 Days 3.26% -2.05%
90 Days 8.87% 2.13%
12 Months 25.29% 19.50%
7 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in RNSC Overlap
CASH A 0.45% 0.21% 0.21%
DBRG D 0.6% 0.22% 0.22%
EPAC A 0.57% 0.3% 0.3%
IDCC A 0.68% 0.6% 0.6%
NSSC F 0.29% 0.27% 0.27%
POWL A 0.8% 0.32% 0.32%
SHO D 0.47% 0.18% 0.18%
VUSE Overweight 119 Positions Relative to RNSC
Symbol Grade Weight
AMZN A 2.54%
ORCL B 2.31%
WMT A 2.12%
MA B 2.12%
HD B 2.06%
V A 2.04%
JPM A 1.97%
XOM C 1.96%
CVX A 1.96%
AAPL C 1.96%
JNJ D 1.95%
NVDA B 1.9%
MSFT D 1.9%
AVGO B 1.87%
BAC B 1.85%
KO D 1.78%
MRK F 1.7%
BKNG A 1.37%
UBER C 1.33%
MSI B 1.31%
NFLX A 1.31%
CMG B 1.3%
ECL C 1.26%
PG D 1.23%
ABBV A 1.18%
AMAT F 1.13%
SNPS B 1.13%
T A 1.11%
MAR A 1.06%
LLY F 1.05%
ADP A 1.03%
META B 1.02%
MCD C 1.0%
SBUX A 0.99%
SHW D 0.94%
GOOGL A 0.93%
TJX D 0.92%
MO A 0.91%
ADBE F 0.84%
COST D 0.79%
KLAC F 0.77%
CAT B 0.75%
TMUS B 0.75%
FTNT B 0.73%
AYI A 0.71%
AMP B 0.71%
ZTS D 0.71%
EME A 0.71%
SYK A 0.7%
ITW A 0.7%
JXN B 0.69%
EQH B 0.66%
CORT B 0.66%
WDAY F 0.64%
PIPR B 0.64%
RDDT A 0.64%
FICO B 0.63%
IESC A 0.61%
NOW A 0.61%
NYT A 0.6%
CTAS B 0.59%
ERIE D 0.58%
TDG C 0.58%
NRG B 0.56%
LSCC C 0.55%
NKE F 0.55%
UTHR A 0.55%
BOX D 0.54%
AMR F 0.54%
FAST A 0.54%
GWW A 0.54%
PAYX B 0.53%
CVLT B 0.53%
EXEL A 0.53%
IT C 0.52%
RMD A 0.51%
MSCI C 0.5%
MTG D 0.49%
JLL B 0.48%
PLMR D 0.48%
PLAB F 0.47%
EA A 0.47%
ODFL A 0.46%
YELP F 0.46%
DFIN F 0.46%
MTD D 0.45%
CRUS F 0.45%
TREX B 0.45%
JKHY A 0.45%
VST B 0.44%
PLTR B 0.43%
ANET B 0.42%
EOG D 0.41%
BSX C 0.41%
QLYS F 0.4%
ON D 0.39%
A D 0.39%
CSL C 0.38%
RMBS C 0.38%
MANH D 0.36%
OTTR F 0.35%
ACLS F 0.34%
CRWD C 0.28%
DOCU A 0.27%
PANW B 0.25%
TRIP C 0.24%
DBX A 0.24%
HCC A 0.24%
PINS C 0.23%
VRSK B 0.22%
BMI D 0.22%
AOS F 0.21%
MEDP F 0.19%
ABNB B 0.15%
SPG C 0.14%
APPF D 0.14%
PSTG D 0.14%
CMCSA A 0.13%
SEIC A 0.1%
VUSE Underweight 295 Positions Relative to RNSC
Symbol Grade Weight
PINC A -2.81%
PDCO F -2.79%
USPH F -2.74%
NHC C -2.69%
LMAT B -2.64%
CNMD D -2.45%
YOU A -1.27%
BHE A -1.17%
CSGS D -1.16%
CTS A -1.15%
PRGS B -1.13%
XRX F -1.13%
VSH F -1.1%
CNXN F -1.09%
SSTK D -0.97%
TDS B -0.71%
CCOI B -0.63%
SHEN F -0.62%
CABO C -0.57%
IRDM B -0.55%
WEN A -0.37%
DNUT C -0.36%
TGNA B -0.35%
TNL A -0.35%
VSEC A -0.35%
VAC B -0.35%
OSW A -0.35%
GBX A -0.34%
JACK C -0.34%
CRI F -0.34%
PSMT C -0.34%
JBT A -0.34%
CAKE A -0.34%
BLMN F -0.33%
PHIN C -0.33%
DAN F -0.33%
BKE C -0.33%
HEES B -0.33%
HNI D -0.33%
B A -0.33%
SAH C -0.33%
WINA A -0.33%
GIC F -0.33%
MCRI A -0.33%
LCII D -0.32%
GHC A -0.32%
RRR F -0.32%
PZZA A -0.32%
MLKN F -0.32%
PRDO B -0.32%
BOWL F -0.32%
NX C -0.31%
CCS F -0.31%
CRAI B -0.31%
LZB D -0.31%
SHOO D -0.31%
STRA F -0.31%
WOR F -0.31%
SCS F -0.31%
NWL A -0.31%
CRGY B -0.3%
PRG C -0.3%
GVA A -0.3%
KNTK B -0.3%
GES F -0.3%
USLM A -0.3%
PRIM A -0.3%
WWW C -0.3%
WGO D -0.3%
FL D -0.3%
LEG F -0.3%
APOG A -0.3%
KSS F -0.3%
ICFI B -0.29%
GEF B -0.29%
ULH B -0.29%
ABM B -0.29%
MWA B -0.29%
PTVE D -0.29%
HY D -0.29%
PBI A -0.29%
TGLS B -0.29%
TRN C -0.29%
OXM F -0.29%
CAL F -0.29%
SXI A -0.28%
SNDR A -0.28%
KMT B -0.28%
WS A -0.28%
CXT F -0.28%
CDRE D -0.28%
HLIO A -0.28%
CRK B -0.28%
LNN C -0.28%
HI F -0.28%
ESE A -0.28%
UPBD D -0.28%
WKC D -0.27%
CEIX A -0.27%
ARCB F -0.27%
TNC F -0.27%
ALG C -0.27%
CLB A -0.27%
MTX C -0.27%
SLVM B -0.27%
HUBG D -0.27%
LEVI F -0.27%
REVG D -0.27%
PATK F -0.27%
UNF D -0.27%
BRC D -0.27%
EVTC D -0.27%
CVI F -0.27%
SCVL F -0.27%
VSTS F -0.27%
WERN A -0.27%
KFRC D -0.26%
SXT C -0.26%
IOSP F -0.26%
CMCO F -0.26%
GFF F -0.26%
AROC D -0.26%
NPO F -0.26%
AZZ D -0.26%
KALU B -0.25%
HWKN D -0.25%
RES F -0.25%
MTRN D -0.25%
INSW F -0.25%
SCL F -0.25%
MRTN F -0.25%
WTTR D -0.25%
OEC F -0.24%
AESI F -0.24%
CALM B -0.24%
BTU A -0.24%
CC F -0.24%
KWR D -0.24%
AIN F -0.23%
DK F -0.23%
CVBF B -0.22%
BANC B -0.21%
FHI A -0.21%
WABC B -0.21%
BFH C -0.21%
ASB A -0.21%
PFBC B -0.21%
QCRH B -0.21%
CATY A -0.21%
INDB B -0.21%
BOH A -0.21%
PJT B -0.21%
VCTR A -0.21%
SYBT B -0.21%
HMN A -0.21%
NIC B -0.21%
MCY B -0.21%
TRMK B -0.21%
NBHC A -0.21%
BANR A -0.21%
SFNC A -0.21%
STEP B -0.21%
BXMT C -0.2%
AVA D -0.2%
FBNC D -0.2%
LKFN B -0.2%
FBRT B -0.2%
APAM A -0.2%
NBTB D -0.2%
CBU A -0.2%
AWR C -0.2%
FFBC A -0.2%
MGEE C -0.2%
EIG C -0.2%
KLG F -0.2%
BGC A -0.2%
VIRT A -0.2%
BHLB B -0.2%
HOPE D -0.2%
SBCF B -0.2%
PRK A -0.2%
VRTS B -0.2%
WSBC A -0.2%
EBC C -0.2%
PFS B -0.2%
GABC A -0.2%
ENR B -0.2%
TCBK C -0.2%
RNST B -0.2%
EFSC B -0.2%
FHB A -0.2%
FBK B -0.2%
BANF B -0.2%
PEBO B -0.2%
WT B -0.2%
SASR A -0.2%
WDFC A -0.2%
FIBK B -0.2%
VBTX B -0.2%
UVV C -0.19%
OUT C -0.19%
KW C -0.19%
DRH D -0.19%
HTH D -0.19%
STC D -0.19%
DEA C -0.19%
GTY C -0.19%
EPC D -0.19%
ARI F -0.19%
SEB F -0.19%
JJSF C -0.19%
UE B -0.19%
AKR B -0.19%
PMT D -0.19%
CWT D -0.19%
FRME C -0.19%
TR F -0.19%
NWE D -0.19%
SKT B -0.19%
IVT A -0.19%
BKU C -0.19%
AAT C -0.19%
CPK C -0.19%
SJW F -0.19%
JBGS C -0.19%
MSEX B -0.19%
NAVI F -0.19%
FULT B -0.19%
FDP A -0.19%
WAFD D -0.19%
LADR B -0.19%
SAFT D -0.19%
MBIN F -0.19%
CDP B -0.19%
PGRE C -0.19%
FCF D -0.19%
ABR B -0.19%
BY B -0.19%
DEI B -0.19%
AGM D -0.19%
NNI A -0.19%
CHCO A -0.19%
NWN C -0.19%
HIW C -0.19%
NWBI C -0.19%
PPBI B -0.19%
SRCE C -0.19%
CNNE B -0.19%
WSFS D -0.19%
TOWN D -0.19%
BNL D -0.18%
GNL D -0.18%
LXP D -0.18%
EPR D -0.18%
NTST F -0.18%
UMH D -0.18%
VRE D -0.18%
LTC A -0.18%
FBP D -0.18%
MMI D -0.18%
ESRT C -0.18%
STBA D -0.18%
PK F -0.18%
RC F -0.18%
XHR C -0.18%
RLJ F -0.18%
ELME D -0.18%
NMRK C -0.18%
ANDE F -0.18%
WMK D -0.18%
FCPT D -0.18%
IIPR C -0.18%
NXRT D -0.18%
UTZ B -0.18%
SPB C -0.18%
CODI D -0.18%
APLE C -0.18%
MAC B -0.18%
ROIC B -0.18%
BUSE D -0.18%
NHI C -0.17%
EXPI B -0.17%
JOE F -0.17%
CWEN C -0.17%
CMTG F -0.17%
ALX D -0.17%
PEB F -0.17%
PCH F -0.17%
LOB D -0.17%
OFG C -0.17%
ALEX C -0.17%
IMKTA D -0.16%
NSA D -0.16%
MPW D -0.15%
MGPI F -0.14%
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