BSMC vs. RNSC ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to First Trust Small Cap US Equity Select ETF (RNSC)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.02

Average Daily Volume

8,896

Number of Holdings ^*

* 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

$31.14

Average Daily Volume

2,958

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	RNSC
30 Days	0.35%	2.08%
60 Days	0.06%	2.12%
90 Days	4.31%	7.36%
12 Months	21.53%	20.08%

11 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in RNSC	Overlap
EPC	D	2.35%	0.18%	0.18%
IMKTA	C	1.51%	0.17%	0.17%
KMT	B	1.66%	0.3%	0.3%
LEVI	F	1.06%	0.24%	0.24%
MCY	A	0.86%	0.22%	0.22%
PINC	B	2.77%	3.0%	2.77%
SEB	F	0.96%	0.15%	0.15%
SXT	C	1.61%	0.24%	0.24%
UNF	B	1.89%	0.27%	0.27%
WKC	D	0.99%	0.22%	0.22%
WMK	B	0.91%	0.2%	0.2%

BSMC Overweight 52 Positions Relative to RNSC

Symbol	Grade	Weight
DOX	D	3.16%
NTGR	A	3.0%
ERJ	A	2.6%
TAP	B	2.16%
IPGP	D	2.13%
HCSG	B	2.08%
CFG	A	2.07%
DGX	A	2.07%
MD	B	1.96%
NPK	C	1.84%
IPG	F	1.78%
IFF	F	1.74%
INGR	B	1.73%
TXT	D	1.73%
EQC	A	1.7%
OMF	A	1.6%
SEIC	A	1.58%
MOG.A	B	1.55%
FFIV	B	1.55%
GRFS	C	1.54%
PAHC	B	1.52%
ELAN	D	1.49%
UTHR	C	1.42%
QRVO	F	1.29%
SHC	D	1.21%
FTRE	D	1.19%
SMG	D	1.19%
WTW	B	1.18%
STT	A	1.12%
WHR	A	1.11%
PBH	A	1.1%
ORI	A	1.1%
XRAY	F	1.09%
OGN	F	1.06%
PHG	F	1.05%
SCHL	F	1.03%
KNX	B	1.02%
SON	D	0.98%
LANC	D	0.92%
ARLO	D	0.88%
WTM	A	0.88%
CPB	D	0.87%
AVT	C	0.86%
CNA	C	0.83%
SEE	D	0.83%
ZBH	C	0.76%
SKX	F	0.74%
ARW	D	0.72%
HSIC	C	0.71%
KELYA	F	0.67%
LSTR	D	0.41%
HTLD	B	0.33%

BSMC Underweight 291 Positions Relative to RNSC

Symbol	Grade	Weight
LMAT	A	-2.95%
USPH	C	-2.91%
NHC	B	-2.81%
CNMD	C	-2.71%
PDCO	D	-2.51%
CTS	B	-1.29%
BHE	B	-1.25%
CSGS	B	-1.24%
PRGS	B	-1.09%
CNXN	D	-1.04%
SSTK	F	-1.01%
VSH	F	-0.99%
XRX	F	-0.93%
YOU	D	-0.9%
TDS	B	-0.75%
IDCC	A	-0.71%
CABO	C	-0.62%
CCOI	B	-0.57%
IRDM	D	-0.53%
SHEN	F	-0.49%
POWL	C	-0.42%
WWW	A	-0.4%
VAC	C	-0.4%
USLM	A	-0.38%
VSEC	B	-0.38%
PRIM	A	-0.37%
NWL	B	-0.37%
CAKE	B	-0.36%
GHC	B	-0.36%
TNL	A	-0.36%
OSW	B	-0.36%
TGNA	B	-0.36%
WGO	C	-0.35%
SAH	B	-0.35%
PRDO	B	-0.35%
PHIN	A	-0.35%
GBX	A	-0.34%
WINA	B	-0.34%
MCRI	A	-0.33%
APOG	B	-0.33%
STRA	C	-0.33%
WEN	C	-0.33%
WS	B	-0.33%
DNUT	D	-0.33%
ULH	B	-0.32%
BKE	A	-0.32%
BOWL	C	-0.32%
WOR	F	-0.32%
EPAC	B	-0.32%
UPBD	C	-0.32%
HEES	B	-0.32%
HNI	B	-0.32%
GVA	A	-0.32%
KNTK	A	-0.31%
PZZA	D	-0.31%
LZB	A	-0.31%
CRK	A	-0.31%
PRG	B	-0.31%
MLKN	F	-0.31%
CRGY	A	-0.31%
SCS	B	-0.31%
MWA	B	-0.31%
JBT	A	-0.31%
JACK	C	-0.31%
FL	F	-0.3%
RRR	F	-0.3%
CEIX	A	-0.3%
LCII	D	-0.3%
HI	C	-0.3%
SXI	A	-0.3%
B	A	-0.3%
TGLS	B	-0.3%
PSMT	D	-0.3%
CRAI	B	-0.3%
HLIO	B	-0.29%
TRN	A	-0.29%
REVG	B	-0.29%
HUBG	A	-0.29%
GEF	B	-0.29%
ABM	B	-0.29%
SNDR	B	-0.29%
NX	C	-0.29%
CAL	F	-0.29%
PBI	C	-0.29%
ARCB	C	-0.29%
ESE	A	-0.29%
WTTR	A	-0.29%
CLB	C	-0.28%
EVTC	C	-0.28%
AROC	A	-0.28%
SHOO	D	-0.28%
OXM	F	-0.28%
WERN	B	-0.28%
KALU	C	-0.28%
ALG	C	-0.28%
GES	F	-0.27%
ICFI	F	-0.27%
NPO	A	-0.27%
IOSP	C	-0.27%
LNN	B	-0.27%
CCS	F	-0.27%
SCVL	F	-0.27%
CMCO	C	-0.27%
MRTN	C	-0.27%
SLVM	B	-0.27%
PTVE	C	-0.27%
AZZ	A	-0.27%
KSS	F	-0.27%
LEG	F	-0.27%
BTU	B	-0.26%
BLMN	F	-0.26%
GIC	F	-0.26%
GFF	B	-0.26%
MTX	B	-0.26%
BRC	C	-0.26%
MTRN	C	-0.26%
CXT	D	-0.26%
KFRC	D	-0.26%
VSTS	F	-0.25%
TNC	F	-0.25%
KWR	C	-0.25%
DAN	F	-0.25%
CRI	F	-0.25%
NSSC	F	-0.25%
SCL	D	-0.25%
CC	C	-0.24%
DK	D	-0.24%
CDRE	F	-0.24%
HWKN	B	-0.24%
PATK	C	-0.24%
AESI	B	-0.24%
OEC	C	-0.24%
AIN	C	-0.24%
BGC	B	-0.23%
BFH	B	-0.23%
TRMK	B	-0.23%
INDB	A	-0.23%
BANR	A	-0.23%
VCTR	B	-0.23%
BOH	B	-0.23%
ASB	B	-0.23%
RES	F	-0.23%
CVBF	A	-0.23%
FHB	B	-0.22%
FRME	A	-0.22%
BY	B	-0.22%
INSW	F	-0.22%
PFBC	B	-0.22%
BANF	B	-0.22%
PJT	B	-0.22%
HMN	B	-0.22%
CALM	A	-0.22%
WSBC	A	-0.22%
SASR	A	-0.22%
STEP	B	-0.22%
CBU	B	-0.22%
HY	D	-0.22%
FBK	B	-0.22%
CATY	A	-0.22%
CASH	B	-0.22%
SYBT	B	-0.22%
QCRH	B	-0.22%
PPBI	B	-0.21%
AGM	B	-0.21%
CHCO	B	-0.21%
NBTB	B	-0.21%
TCBK	A	-0.21%
FHI	A	-0.21%
EBC	A	-0.21%
LKFN	A	-0.21%
VBTX	B	-0.21%
VRTS	B	-0.21%
MGEE	A	-0.21%
FDP	A	-0.21%
SFNC	B	-0.21%
BHLB	B	-0.21%
RNST	B	-0.21%
FULT	A	-0.21%
EFSC	B	-0.21%
FFBC	A	-0.21%
PRK	B	-0.21%
VIRT	A	-0.21%
PFS	A	-0.21%
WABC	B	-0.21%
PEBO	A	-0.21%
GABC	A	-0.21%
NBHC	B	-0.21%
NIC	B	-0.21%
TOWN	B	-0.2%
CVI	D	-0.2%
WT	A	-0.2%
FIBK	A	-0.2%
WDFC	B	-0.2%
HOPE	B	-0.2%
BKU	A	-0.2%
CNNE	B	-0.2%
SRCE	B	-0.2%
NWBI	A	-0.2%
FCF	A	-0.2%
EIG	A	-0.2%
WSFS	A	-0.2%
FBNC	B	-0.2%
SBCF	B	-0.2%
BANC	B	-0.2%
APAM	A	-0.2%
LADR	B	-0.19%
ROIC	A	-0.19%
MAC	A	-0.19%
UE	B	-0.19%
STBA	B	-0.19%
CODI	A	-0.19%
AWR	A	-0.19%
BUSE	B	-0.19%
KLG	D	-0.19%
SAFT	B	-0.19%
ENR	A	-0.19%
MSEX	B	-0.19%
WAFD	B	-0.19%
STC	A	-0.18%
XHR	B	-0.18%
AAT	C	-0.18%
UTZ	D	-0.18%
AVA	C	-0.18%
NAVI	F	-0.18%
NNI	C	-0.18%
SHO	D	-0.18%
NXRT	A	-0.18%
MMI	B	-0.18%
KW	C	-0.18%
DRH	B	-0.18%
SPB	C	-0.18%
PK	D	-0.18%
BXMT	D	-0.18%
RLJ	C	-0.18%
OFG	B	-0.18%
CDP	C	-0.18%
PGRE	D	-0.18%
AKR	A	-0.18%
ABR	B	-0.18%
LTC	B	-0.18%
APLE	B	-0.18%
ARI	C	-0.18%
UVV	B	-0.18%
DEI	B	-0.18%
LOB	A	-0.18%
CMTG	D	-0.18%
SKT	A	-0.18%
FBRT	C	-0.18%
TR	A	-0.18%
HTH	B	-0.18%
NWN	A	-0.18%
FBP	B	-0.18%
CPK	A	-0.18%
JJSF	C	-0.18%
IVT	A	-0.18%
CWEN	C	-0.17%
OUT	A	-0.17%
ESRT	D	-0.17%
HIW	D	-0.17%
DEA	D	-0.17%
UMH	A	-0.17%
ELME	D	-0.17%
PMT	D	-0.17%
VRE	A	-0.17%
NMRK	A	-0.17%
GTY	A	-0.17%
CWT	D	-0.17%
SJW	F	-0.17%
NWE	C	-0.17%
RC	D	-0.17%
ANDE	C	-0.17%
ALEX	B	-0.17%
EXPI	C	-0.17%
ALX	D	-0.16%
BNL	D	-0.16%
EPR	D	-0.16%
PCH	D	-0.16%
FCPT	C	-0.16%
JBGS	F	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
PEB	F	-0.16%
NTST	D	-0.16%
MBIN	F	-0.16%
DBRG	F	-0.15%
NSA	C	-0.15%
JOE	F	-0.15%
GNL	D	-0.15%
MPW	F	-0.13%
IIPR	F	-0.13%
MGPI	F	-0.11%