RNSC vs. CAFG ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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

$31.59

Average Daily Volume

2,979

Number of Holdings *

302

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

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

4,500

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RNSC CAFG
30 Days 4.37% 4.39%
60 Days 3.16% 4.47%
90 Days 7.05% 7.67%
12 Months 20.50% 24.21%
25 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in CAFG Overlap
BKE B 0.32% 0.63% 0.32%
BRC C 0.26% 1.27% 0.26%
BTU B 0.26% 0.64% 0.26%
CABO B 0.62% 0.43% 0.43%
CALM A 0.22% 1.56% 0.22%
CEIX B 0.3% 1.38% 0.3%
CNMD C 2.71% 0.46% 0.46%
CTS C 1.29% 0.98% 0.98%
CWEN C 0.17% 1.33% 0.17%
EPAC B 0.32% 1.39% 0.32%
GFF A 0.26% 0.5% 0.26%
IDCC B 0.71% 1.79% 0.71%
LMAT A 2.95% 1.51% 1.51%
LNN B 0.27% 0.68% 0.27%
MCRI A 0.33% 0.81% 0.33%
NPO A 0.27% 0.68% 0.27%
PINC B 3.0% 0.61% 0.61%
POWL C 0.42% 0.95% 0.42%
PRDO B 0.35% 1.38% 0.35%
PRGS B 1.09% 0.89% 0.89%
RES D 0.23% 0.45% 0.23%
SLVM B 0.27% 1.66% 0.27%
TGNA B 0.36% 0.73% 0.36%
WDFC B 0.2% 0.6% 0.2%
YOU D 0.9% 1.88% 0.9%
RNSC Overweight 277 Positions Relative to CAFG
Symbol Grade Weight
USPH B 2.91%
NHC C 2.81%
PDCO F 2.51%
BHE B 1.25%
CSGS B 1.24%
CNXN D 1.04%
SSTK F 1.01%
VSH F 0.99%
XRX F 0.93%
TDS B 0.75%
CCOI B 0.57%
IRDM F 0.53%
SHEN F 0.49%
WWW A 0.4%
VAC C 0.4%
USLM B 0.38%
VSEC B 0.38%
PRIM A 0.37%
NWL B 0.37%
CAKE B 0.36%
GHC B 0.36%
TNL B 0.36%
OSW B 0.36%
WGO D 0.35%
SAH B 0.35%
PHIN A 0.35%
GBX B 0.34%
WINA B 0.34%
APOG B 0.33%
STRA C 0.33%
WEN D 0.33%
WS B 0.33%
DNUT F 0.33%
ULH B 0.32%
BOWL D 0.32%
WOR F 0.32%
UPBD C 0.32%
HEES C 0.32%
HNI A 0.32%
GVA A 0.32%
KNTK A 0.31%
PZZA F 0.31%
LZB B 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 D 0.31%
FL F 0.3%
RRR F 0.3%
LCII C 0.3%
HI C 0.3%
SXI B 0.3%
B A 0.3%
TGLS B 0.3%
KMT C 0.3%
PSMT D 0.3%
CRAI B 0.3%
HLIO C 0.29%
TRN B 0.29%
REVG B 0.29%
HUBG A 0.29%
GEF A 0.29%
ABM B 0.29%
SNDR A 0.29%
NX C 0.29%
CAL F 0.29%
PBI C 0.29%
ARCB C 0.29%
ESE B 0.29%
WTTR A 0.29%
CLB B 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%
IOSP C 0.27%
UNF B 0.27%
CCS F 0.27%
SCVL F 0.27%
CMCO C 0.27%
MRTN D 0.27%
PTVE B 0.27%
AZZ A 0.27%
KSS F 0.27%
LEG F 0.27%
BLMN F 0.26%
GIC F 0.26%
MTX C 0.26%
MTRN C 0.26%
CXT C 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%
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 B 0.23%
TRMK B 0.23%
INDB B 0.23%
BANR B 0.23%
VCTR B 0.23%
BOH B 0.23%
ASB B 0.23%
CVBF A 0.23%
MCY B 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 B 0.22%
HMN B 0.22%
WSBC B 0.22%
SASR B 0.22%
STEP B 0.22%
CBU B 0.22%
HY D 0.22%
WKC C 0.22%
FBK B 0.22%
CATY B 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 B 0.21%
FHI B 0.21%
EBC B 0.21%
LKFN B 0.21%
VBTX B 0.21%
VRTS B 0.21%
MGEE B 0.21%
FDP A 0.21%
SFNC B 0.21%
BHLB B 0.21%
RNST B 0.21%
FULT B 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 B 0.21%
NIC B 0.21%
TOWN B 0.2%
CVI D 0.2%
WMK B 0.2%
WT A 0.2%
FIBK A 0.2%
HOPE B 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 A 0.19%
UE B 0.19%
STBA B 0.19%
CODI B 0.19%
AWR B 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 B 0.18%
XHR B 0.18%
AAT A 0.18%
UTZ D 0.18%
AVA C 0.18%
NAVI F 0.18%
NNI D 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%
EPC F 0.18%
BXMT C 0.18%
RLJ C 0.18%
OFG B 0.18%
CDP D 0.18%
PGRE F 0.18%
AKR A 0.18%
ABR C 0.18%
LTC B 0.18%
APLE B 0.18%
ARI C 0.18%
UVV B 0.18%
DEI A 0.18%
LOB C 0.18%
CMTG D 0.18%
SKT A 0.18%
FBRT C 0.18%
TR B 0.18%
HTH C 0.18%
NWN A 0.18%
FBP B 0.18%
CPK A 0.18%
JJSF C 0.18%
IVT A 0.18%
OUT A 0.17%
ESRT C 0.17%
HIW D 0.17%
DEA D 0.17%
UMH B 0.17%
ELME D 0.17%
PMT D 0.17%
VRE A 0.17%
NMRK C 0.17%
GTY A 0.17%
CWT C 0.17%
IMKTA C 0.17%
SJW F 0.17%
NWE C 0.17%
RC D 0.17%
ANDE F 0.17%
ALEX A 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 D 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%
SEB F 0.15%
GNL D 0.15%
MPW F 0.13%
IIPR F 0.13%
MGPI F 0.11%
RNSC Underweight 73 Positions Relative to CAFG
Symbol Grade Weight
ADMA B -4.67%
CORT B -2.85%
OMCL C -2.66%
ATGE B -2.39%
FTDR A -2.33%
ACIW B -2.2%
MLI B -2.19%
CSWI B -2.19%
PI D -2.08%
AGYS A -2.06%
TGTX B -1.92%
PTGX D -1.59%
WHD B -1.58%
SKYW B -1.55%
KTB B -1.48%
BMI B -1.43%
CPRX C -1.41%
VSTO A -1.4%
MMSI A -1.33%
BOX B -1.26%
INVA D -1.25%
LQDT B -1.22%
SUPN B -1.18%
VRRM F -1.07%
MLAB F -1.05%
PLUS F -1.02%
OGN F -1.0%
KN B -0.96%
TDW F -0.94%
BCPC B -0.9%
PBH A -0.79%
ATEN A -0.78%
HSTM B -0.78%
HRMY F -0.77%
SWI B -0.76%
ZWS B -0.74%
SM C -0.73%
SPSC D -0.71%
DGII B -0.71%
HAYW B -0.68%
NTCT C -0.66%
AMPH F -0.66%
FELE B -0.65%
GOGO C -0.61%
CARS C -0.59%
ALKS C -0.56%
LPG F -0.56%
COLL F -0.56%
DVAX C -0.54%
DOCN D -0.54%
BL C -0.53%
ROG D -0.52%
ANIP D -0.52%
TTGT C -0.51%
YELP C -0.5%
ROCK D -0.49%
PLAB C -0.49%
SMPL B -0.48%
NABL F -0.46%
FIZZ C -0.46%
ACLS F -0.44%
SLP F -0.42%
ALRM C -0.4%
ZD B -0.38%
GIII F -0.37%
ETSY D -0.34%
FOXF F -0.33%
AMR C -0.33%
DV C -0.33%
PCRX C -0.33%
CERT F -0.32%
IRWD F -0.26%
PGNY F -0.2%
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