RNSC vs. BINV ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Brandes International ETF (BINV)
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

$31.69

Average Daily Volume

3,017

Number of Holdings *

302

* may have additional holdings in another (foreign) market
BINV

Brandes International ETF

BINV 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 foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period RNSC BINV
30 Days 6.45% -5.02%
60 Days 5.04% -5.41%
90 Days 5.21% -5.40%
12 Months 22.34% 14.06%
0 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in BINV Overlap
RNSC Overweight 302 Positions Relative to BINV
Symbol Grade Weight
PINC B 3.0%
LMAT A 2.95%
USPH B 2.91%
NHC C 2.81%
CNMD C 2.71%
PDCO F 2.51%
CTS C 1.29%
BHE C 1.25%
CSGS B 1.24%
PRGS A 1.09%
CNXN C 1.04%
SSTK F 1.01%
VSH F 0.99%
XRX F 0.93%
YOU D 0.9%
TDS B 0.75%
IDCC B 0.71%
CABO B 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 C 0.38%
PRIM A 0.37%
NWL C 0.37%
CAKE C 0.36%
GHC B 0.36%
TNL A 0.36%
OSW B 0.36%
TGNA B 0.36%
WGO C 0.35%
SAH C 0.35%
PRDO B 0.35%
PHIN A 0.35%
GBX A 0.34%
WINA C 0.34%
MCRI A 0.33%
APOG C 0.33%
STRA C 0.33%
WEN D 0.33%
WS C 0.33%
DNUT F 0.33%
ULH C 0.32%
BKE B 0.32%
BOWL C 0.32%
WOR F 0.32%
EPAC C 0.32%
UPBD B 0.32%
HEES C 0.32%
HNI B 0.32%
GVA A 0.32%
KNTK A 0.31%
PZZA F 0.31%
LZB B 0.31%
CRK B 0.31%
PRG C 0.31%
MLKN F 0.31%
CRGY B 0.31%
SCS C 0.31%
MWA B 0.31%
JBT B 0.31%
JACK C 0.31%
FL F 0.3%
RRR F 0.3%
CEIX A 0.3%
LCII C 0.3%
HI C 0.3%
SXI B 0.3%
B A 0.3%
TGLS B 0.3%
KMT B 0.3%
PSMT D 0.3%
CRAI C 0.3%
HLIO B 0.29%
TRN B 0.29%
REVG C 0.29%
HUBG A 0.29%
GEF A 0.29%
ABM B 0.29%
SNDR B 0.29%
NX C 0.29%
CAL F 0.29%
PBI B 0.29%
ARCB C 0.29%
ESE B 0.29%
WTTR A 0.29%
CLB B 0.28%
EVTC B 0.28%
AROC A 0.28%
SHOO F 0.28%
OXM F 0.28%
WERN C 0.28%
KALU C 0.28%
ALG B 0.28%
GES F 0.27%
ICFI F 0.27%
NPO A 0.27%
IOSP C 0.27%
LNN B 0.27%
UNF B 0.27%
CCS D 0.27%
SCVL F 0.27%
CMCO C 0.27%
MRTN D 0.27%
SLVM B 0.27%
PTVE B 0.27%
AZZ A 0.27%
KSS F 0.27%
LEG F 0.27%
BTU B 0.26%
BLMN F 0.26%
GIC D 0.26%
GFF A 0.26%
MTX B 0.26%
BRC D 0.26%
MTRN C 0.26%
CXT C 0.26%
KFRC D 0.26%
VSTS C 0.25%
TNC D 0.25%
KWR C 0.25%
DAN D 0.25%
CRI F 0.25%
NSSC D 0.25%
SCL C 0.25%
CC C 0.24%
DK C 0.24%
CDRE F 0.24%
LEVI F 0.24%
HWKN B 0.24%
PATK C 0.24%
AESI B 0.24%
OEC C 0.24%
SXT C 0.24%
AIN C 0.24%
BGC C 0.23%
BFH C 0.23%
TRMK C 0.23%
INDB B 0.23%
BANR B 0.23%
VCTR B 0.23%
BOH B 0.23%
ASB B 0.23%
RES D 0.23%
CVBF A 0.23%
MCY A 0.22%
FHB B 0.22%
FRME B 0.22%
BY B 0.22%
INSW F 0.22%
PFBC B 0.22%
BANF B 0.22%
PJT A 0.22%
HMN B 0.22%
CALM A 0.22%
WSBC B 0.22%
SASR B 0.22%
STEP C 0.22%
CBU B 0.22%
HY D 0.22%
WKC C 0.22%
FBK C 0.22%
CATY B 0.22%
CASH B 0.22%
SYBT B 0.22%
QCRH B 0.22%
PPBI C 0.21%
AGM B 0.21%
CHCO B 0.21%
NBTB B 0.21%
TCBK C 0.21%
FHI B 0.21%
EBC B 0.21%
LKFN C 0.21%
VBTX B 0.21%
VRTS B 0.21%
MGEE B 0.21%
FDP B 0.21%
SFNC C 0.21%
BHLB B 0.21%
RNST B 0.21%
FULT A 0.21%
EFSC B 0.21%
FFBC B 0.21%
PRK B 0.21%
VIRT A 0.21%
PFS B 0.21%
WABC B 0.21%
PEBO B 0.21%
GABC B 0.21%
NBHC C 0.21%
NIC B 0.21%
TOWN B 0.2%
CVI F 0.2%
WMK C 0.2%
WT A 0.2%
FIBK B 0.2%
WDFC B 0.2%
HOPE C 0.2%
BKU A 0.2%
CNNE B 0.2%
SRCE B 0.2%
NWBI B 0.2%
FCF B 0.2%
EIG B 0.2%
WSFS B 0.2%
FBNC B 0.2%
SBCF B 0.2%
BANC B 0.2%
APAM B 0.2%
LADR B 0.19%
ROIC A 0.19%
MAC B 0.19%
UE B 0.19%
STBA B 0.19%
CODI B 0.19%
AWR B 0.19%
BUSE B 0.19%
KLG B 0.19%
SAFT B 0.19%
ENR B 0.19%
MSEX C 0.19%
WAFD B 0.19%
STC B 0.18%
XHR B 0.18%
AAT B 0.18%
UTZ D 0.18%
AVA A 0.18%
NAVI F 0.18%
NNI D 0.18%
SHO D 0.18%
NXRT B 0.18%
MMI C 0.18%
KW C 0.18%
DRH B 0.18%
SPB C 0.18%
PK C 0.18%
EPC F 0.18%
BXMT C 0.18%
RLJ C 0.18%
OFG B 0.18%
CDP C 0.18%
PGRE F 0.18%
AKR B 0.18%
ABR C 0.18%
LTC B 0.18%
APLE B 0.18%
ARI C 0.18%
UVV B 0.18%
DEI B 0.18%
LOB C 0.18%
CMTG F 0.18%
SKT A 0.18%
FBRT D 0.18%
TR B 0.18%
HTH C 0.18%
NWN A 0.18%
FBP C 0.18%
CPK A 0.18%
JJSF C 0.18%
IVT A 0.18%
CWEN C 0.17%
OUT A 0.17%
ESRT C 0.17%
HIW C 0.17%
DEA D 0.17%
UMH B 0.17%
ELME D 0.17%
PMT C 0.17%
VRE B 0.17%
NMRK C 0.17%
GTY A 0.17%
CWT C 0.17%
IMKTA C 0.17%
SJW F 0.17%
NWE B 0.17%
RC D 0.17%
ANDE D 0.17%
ALEX B 0.17%
EXPI D 0.17%
ALX D 0.16%
BNL D 0.16%
EPR C 0.16%
PCH F 0.16%
FCPT C 0.16%
JBGS F 0.16%
LXP D 0.16%
NHI D 0.16%
PEB D 0.16%
NTST C 0.16%
MBIN F 0.16%
DBRG F 0.15%
NSA C 0.15%
JOE F 0.15%
SEB F 0.15%
GNL F 0.15%
MPW F 0.13%
IIPR D 0.13%
MGPI F 0.11%
RNSC Underweight 18 Positions Relative to BINV
Symbol Grade Weight
BABA D -2.81%
ERJ A -2.42%
GSK F -2.29%
GRFS C -2.02%
ABEV F -1.76%
SAP B -1.68%
SNN D -1.65%
BCS A -1.51%
NVS F -1.42%
PHG C -1.35%
CX F -1.32%
E F -1.2%
OTEX F -1.15%
HMC F -1.13%
MUFG B -1.05%
SHG C -0.78%
VIV F -0.78%
TSM B -0.64%
Compare ETFs