RNSC vs. BSMC ETF Comparison

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

$27.18

Average Daily Volume

11,816

Number of Holdings *

307

* may have additional holdings in another (foreign) market
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

$28.36

Average Daily Volume

11,347

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RNSC BSMC
30 Days -3.13% -2.81%
60 Days -2.47% -2.56%
90 Days -3.09% -2.84%
12 Months 4.20%
2 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in BSMC Overlap
EPC B 0.18% 2.26% 0.18%
PINC F 2.36% 2.21% 2.21%
RNSC Overweight 305 Positions Relative to BSMC
Symbol Grade Weight
LMAT A 3.52%
NHC A 3.23%
PDCO F 2.44%
CNMD D 2.39%
USPH F 2.34%
CTS D 1.37%
PRGS B 1.29%
VSH D 1.24%
CNXN D 1.23%
YOU B 1.13%
SSTK F 1.06%
CSGS F 1.01%
XRX F 0.87%
TDS B 0.63%
IDCC A 0.54%
SHEN C 0.46%
CEIX B 0.42%
NSSC B 0.42%
CABO F 0.41%
PRDO C 0.41%
CRK D 0.41%
PRIM D 0.39%
USLM C 0.39%
KNTK B 0.38%
WHD C 0.38%
CAKE C 0.38%
ABM B 0.37%
B B 0.37%
REVG D 0.37%
CSWI A 0.37%
MLKN D 0.37%
BOWL B 0.37%
AROC B 0.37%
MWA C 0.36%
LNN D 0.36%
JWN B 0.36%
BRC B 0.36%
STRA C 0.36%
INSW C 0.36%
SHOO C 0.35%
TRN D 0.35%
EPAC B 0.35%
CRC C 0.35%
PHIN D 0.35%
HLIO D 0.35%
GVA B 0.35%
APOG D 0.35%
ARCH C 0.34%
LEVI D 0.34%
HNI C 0.34%
SCS C 0.34%
PRG D 0.34%
SNDR B 0.34%
AZZ D 0.33%
POWL D 0.33%
KFY B 0.33%
ICFI D 0.33%
DAN F 0.33%
SAH D 0.33%
HTLD C 0.33%
PSMT D 0.33%
CRS B 0.33%
WINA D 0.33%
LZB C 0.33%
TGNA D 0.32%
RRR B 0.32%
AESI C 0.32%
ESE D 0.32%
SCHL D 0.32%
MRTN C 0.32%
HUBG C 0.32%
UNF B 0.32%
BDC C 0.32%
TRS D 0.31%
FL D 0.31%
TNL D 0.31%
TGLS C 0.31%
BKE D 0.31%
GBX D 0.31%
GHC D 0.31%
MCRI D 0.31%
AIN D 0.3%
CDRE B 0.3%
WERN F 0.3%
OXM D 0.3%
JBT F 0.3%
KMT F 0.3%
GDEN F 0.29%
KFRC D 0.29%
CCS D 0.29%
SXI D 0.29%
GFF D 0.29%
PATK D 0.29%
DK F 0.29%
RES F 0.29%
MATW F 0.28%
NPO D 0.28%
GEF F 0.28%
CAL F 0.28%
LCII F 0.28%
VAC F 0.27%
EVTC F 0.27%
KSS F 0.27%
HWKN B 0.26%
PTVE F 0.26%
JACK F 0.26%
WOR F 0.26%
HI F 0.26%
TNC D 0.26%
SLVM D 0.25%
WGO F 0.25%
CMCO F 0.25%
CRI F 0.25%
SXT C 0.24%
GIC F 0.24%
NX F 0.24%
STEP B 0.24%
ARCB D 0.24%
DNUT F 0.24%
PZZA F 0.24%
MTX C 0.24%
ALG F 0.24%
BLMN F 0.23%
ALGT F 0.23%
CWEN D 0.23%
WNC F 0.23%
HTLF B 0.23%
CWT C 0.22%
VCTR D 0.22%
CWH F 0.22%
GES D 0.22%
HEES F 0.22%
HL C 0.22%
VSTS F 0.21%
AWR D 0.21%
CPK C 0.21%
OEC F 0.21%
MSEX C 0.21%
FWRD D 0.21%
VIRT C 0.21%
CASH B 0.21%
PIPR A 0.21%
IOSP D 0.21%
KALU D 0.21%
PJT A 0.21%
SJW D 0.2%
TRMK C 0.2%
FULT D 0.2%
MGEE D 0.2%
BGC C 0.2%
CBRL F 0.2%
NWN F 0.2%
SMG D 0.2%
NNI C 0.2%
ABR B 0.2%
WS C 0.2%
SR C 0.2%
PNM D 0.2%
AVA D 0.2%
NWE D 0.2%
SCL D 0.2%
CATY D 0.19%
SRCE B 0.19%
PEBO D 0.19%
BANR C 0.19%
IBOC C 0.19%
CNO B 0.19%
FBK B 0.19%
SYBT C 0.19%
OFG B 0.19%
PRK B 0.19%
VBTX C 0.19%
CHCO C 0.19%
LADR A 0.19%
MCY C 0.19%
STBA B 0.19%
SASR C 0.19%
WSFS B 0.19%
BKU C 0.19%
KW C 0.19%
JJSF B 0.19%
FBP B 0.19%
LEG F 0.19%
NBTB B 0.19%
NBHC B 0.19%
TCBK C 0.19%
PPBI F 0.18%
FHB C 0.18%
PMT C 0.18%
FHI C 0.18%
EIG C 0.18%
NIC C 0.18%
PFS D 0.18%
TPG D 0.18%
AKR A 0.18%
STC D 0.18%
NSA B 0.18%
ASB D 0.18%
LTC A 0.18%
HASI D 0.18%
WAFD C 0.18%
UE B 0.18%
RNST B 0.18%
CBU B 0.18%
GBDC C 0.18%
WD D 0.18%
CVBF C 0.18%
IIPR B 0.18%
UCBI D 0.18%
MTRN F 0.18%
TOWN B 0.18%
EFSC C 0.18%
PFBC D 0.18%
DEA B 0.18%
HTH D 0.18%
NWBI C 0.18%
WABC D 0.18%
NHI A 0.18%
BHLB C 0.18%
FFBC D 0.18%
BUSE B 0.18%
IBTX B 0.18%
FCF B 0.18%
EXPI F 0.18%
EBC B 0.18%
FIBK B 0.18%
BANF D 0.18%
SITC B 0.17%
HE F 0.17%
APAM D 0.17%
AAT B 0.17%
ARI D 0.17%
VRTS D 0.17%
MPW F 0.17%
HMN D 0.17%
LKFN D 0.17%
CODI D 0.17%
LXP B 0.17%
HOPE C 0.17%
AUB C 0.17%
FCPT B 0.17%
AGM B 0.17%
BNL B 0.17%
WSBC D 0.17%
SAFT D 0.17%
SLG B 0.17%
ENR C 0.17%
ALEX B 0.17%
SBCF D 0.17%
BOH F 0.17%
MBIN C 0.17%
ALX B 0.17%
INDB D 0.17%
RC C 0.17%
CTRE A 0.17%
SBRA A 0.17%
CALM B 0.17%
FRME D 0.17%
OCFC B 0.17%
MMI D 0.16%
CMTG D 0.16%
UVV D 0.16%
GNL C 0.16%
SHO C 0.16%
JOE D 0.16%
XHR D 0.16%
PLYM B 0.16%
JBGS B 0.16%
UMH A 0.16%
VGR C 0.16%
DEI D 0.16%
FBNC C 0.16%
IVT C 0.16%
GTY D 0.16%
SPB D 0.16%
ROIC C 0.16%
TR C 0.16%
PGRE C 0.16%
HIW C 0.16%
SFNC D 0.16%
WMK D 0.16%
MGPI F 0.15%
DRH D 0.15%
ANDE D 0.15%
PEB D 0.15%
NTST D 0.15%
KOP F 0.15%
IMKTA F 0.15%
ESRT C 0.15%
KLG F 0.15%
BANC D 0.15%
LOB F 0.15%
NAVI F 0.15%
NMRK C 0.15%
UTZ D 0.15%
SKT D 0.15%
RLJ F 0.14%
OUT C 0.14%
FDP F 0.14%
PK D 0.14%
HPP D 0.13%
RYI F 0.13%
DBRG F 0.12%
SVC F 0.12%
UNIT D 0.08%
RNSC Underweight 7 Positions Relative to BSMC
Symbol Grade Weight
DOX D -2.98%
ERJ D -2.13%
IFF B -2.07%
ELAN D -2.06%
DGX C -2.01%
IPGP D -1.95%
TXT D -1.93%
Compare ETFs