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

$29.53

Average Daily Volume

3,107

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

$25.37

Average Daily Volume

3,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	CAFG
30 Days	0.12%	1.21%
60 Days	-2.05%	1.21%
90 Days	2.13%	5.57%
12 Months	19.50%	27.10%

25 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in CAFG	Overlap
BKE	C	0.33%	0.66%	0.33%
BRC	D	0.27%	1.34%	0.27%
BTU	A	0.24%	0.61%	0.24%
CABO	C	0.57%	0.41%	0.41%
CALM	B	0.24%	1.67%	0.24%
CEIX	A	0.27%	1.25%	0.27%
CNMD	D	2.45%	0.42%	0.42%
CTS	A	1.15%	0.88%	0.88%
CWEN	C	0.17%	1.42%	0.17%
EPAC	A	0.3%	1.29%	0.3%
GFF	F	0.26%	0.51%	0.26%
IDCC	A	0.6%	1.59%	0.6%
LMAT	B	2.64%	1.38%	1.38%
LNN	C	0.28%	0.67%	0.28%
MCRI	A	0.33%	0.79%	0.33%
NPO	F	0.26%	0.67%	0.26%
PINC	A	2.81%	0.59%	0.59%
POWL	A	0.32%	0.76%	0.32%
PRDO	B	0.32%	1.29%	0.32%
PRGS	B	1.13%	0.94%	0.94%
RES	F	0.25%	0.51%	0.25%
SLVM	B	0.27%	1.62%	0.27%
TGNA	B	0.35%	0.7%	0.35%
WDFC	A	0.2%	0.62%	0.2%
YOU	A	1.27%	2.63%	1.27%

RNSC Overweight 277 Positions Relative to CAFG

Symbol	Grade	Weight
PDCO	F	2.79%
USPH	F	2.74%
NHC	C	2.69%
BHE	A	1.17%
CSGS	D	1.16%
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%
IRDM	B	0.55%
WEN	A	0.37%
DNUT	C	0.36%
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%
HEES	B	0.33%
HNI	D	0.33%
B	A	0.33%
SAH	C	0.33%
WINA	A	0.33%
GIC	F	0.33%
LCII	D	0.32%
GHC	A	0.32%
RRR	F	0.32%
PZZA	A	0.32%
MLKN	F	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%
HI	F	0.28%
ESE	A	0.28%
UPBD	D	0.28%
WKC	D	0.27%
ARCB	F	0.27%
TNC	F	0.27%
ALG	C	0.27%
CLB	A	0.27%
MTX	C	0.27%
HUBG	D	0.27%
LEVI	F	0.27%
REVG	D	0.27%
PATK	F	0.27%
UNF	D	0.27%
EVTC	D	0.27%
CVI	F	0.27%
SCVL	F	0.27%
VSTS	F	0.27%
WERN	A	0.27%
NSSC	F	0.27%
KFRC	D	0.26%
SXT	C	0.26%
IOSP	F	0.26%
CMCO	F	0.26%
AROC	D	0.26%
AZZ	D	0.26%
KALU	B	0.25%
HWKN	D	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%
CC	F	0.24%
KWR	D	0.24%
AIN	F	0.23%
DK	F	0.23%
CVBF	B	0.22%
DBRG	D	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%
CASH	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%
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%
SHO	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%
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%

RNSC Underweight 73 Positions Relative to CAFG

Symbol	Grade	Weight
ADMA	B	-3.61%
PI	C	-2.57%
CORT	B	-2.57%
OMCL	B	-2.41%
FTDR	B	-2.23%
CSWI	B	-2.19%
ACIW	C	-2.15%
ATGE	A	-2.14%
MLI	A	-2.06%
AGYS	D	-2.02%
PTGX	B	-1.76%
TGTX	A	-1.6%
VSTO	A	-1.55%
WHD	B	-1.5%
BMI	D	-1.42%
CPRX	A	-1.42%
SKYW	A	-1.41%
KTB	A	-1.4%
INVA	C	-1.36%
MMSI	B	-1.35%
VRRM	F	-1.34%
BOX	D	-1.29%
SUPN	B	-1.21%
OGN	D	-1.18%
TDW	F	-1.17%
MLAB	D	-1.17%
LQDT	D	-1.16%
PLUS	C	-1.13%
KN	C	-0.94%
BCPC	C	-0.92%
HRMY	D	-0.81%
SWI	B	-0.79%
SPSC	F	-0.79%
PBH	A	-0.77%
SM	F	-0.77%
HSTM	A	-0.76%
ATEN	A	-0.75%
AMPH	A	-0.75%
ZWS	A	-0.74%
LPG	F	-0.71%
HAYW	A	-0.71%
DGII	B	-0.71%
COLL	F	-0.7%
FELE	D	-0.67%
NTCT	C	-0.66%
DOCN	B	-0.63%
GOGO	F	-0.59%
ALKS	F	-0.58%
ANIP	F	-0.56%
NABL	F	-0.56%
ROG	D	-0.54%
BL	B	-0.53%
TTGT	C	-0.52%
ACLS	F	-0.51%
CARS	D	-0.51%
SLP	F	-0.5%
PLAB	F	-0.49%
YELP	F	-0.49%
FIZZ	B	-0.47%
DVAX	A	-0.47%
ROCK	D	-0.47%
SMPL	C	-0.46%
GIII	C	-0.41%
ALRM	F	-0.39%
FOXF	F	-0.39%
PCRX	C	-0.37%
ETSY	D	-0.35%
CERT	F	-0.35%
ZD	F	-0.33%
DV	F	-0.3%
AMR	F	-0.3%
IRWD	F	-0.24%
PGNY	F	-0.21%

CAFG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Drug Manufacturers - Specialty & Generic Software - Infrastructure Health Information Services Coal Electronic Components Oil & Gas Equipment & Services Telecom Services Apparel Manufacturing Building Materials Communication Equipment Education & Training Services Internet Content & Information Medical Instruments & Supplies Packaged Foods Scientific & Technical Instruments Security & Protection Services Semiconductor Equipment & Materials