RNSC vs. CALF ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$42.69

Average Daily Volume

1,715,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	CALF
30 Days	-3.13%	-6.48%
60 Days	-2.47%	-8.35%
90 Days	-3.09%	-11.61%
12 Months	4.20%	8.42%

29 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in CALF	Overlap
ABM	B	0.37%	1.39%	0.37%
ANDE	D	0.15%	2.09%	0.15%
APOG	D	0.35%	0.66%	0.35%
ARCH	C	0.34%	1.67%	0.34%
BKE	D	0.31%	0.86%	0.31%
CALM	B	0.17%	1.02%	0.17%
CEIX	B	0.42%	1.99%	0.42%
CNXN	D	1.23%	0.9%	0.9%
GES	D	0.22%	0.92%	0.22%
HUBG	C	0.32%	1.13%	0.32%
IDCC	A	0.54%	0.97%	0.54%
LCII	F	0.28%	1.55%	0.28%
LEG	F	0.19%	1.11%	0.19%
LZB	C	0.33%	0.57%	0.33%
MLKN	D	0.37%	1.19%	0.37%
NX	F	0.24%	0.41%	0.24%
OXM	D	0.3%	0.6%	0.3%
PATK	D	0.29%	1.6%	0.29%
PINC	F	2.36%	0.84%	0.84%
POWL	D	0.33%	0.75%	0.33%
PRDO	C	0.41%	0.62%	0.41%
RES	F	0.29%	0.61%	0.29%
SCHL	D	0.32%	0.44%	0.32%
VGR	C	0.16%	0.83%	0.16%
WGO	F	0.25%	0.86%	0.25%
WHD	C	0.38%	1.36%	0.38%
WNC	F	0.23%	0.58%	0.23%
WOR	F	0.26%	1.39%	0.26%
XRX	F	0.87%	1.74%	0.87%

RNSC Overweight 278 Positions Relative to CALF

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%
YOU	B	1.13%
SSTK	F	1.06%
CSGS	F	1.01%
TDS	B	0.63%
SHEN	C	0.46%
NSSC	B	0.42%
CABO	F	0.41%
CRK	D	0.41%
PRIM	D	0.39%
USLM	C	0.39%
KNTK	B	0.38%
CAKE	C	0.38%
B	B	0.37%
REVG	D	0.37%
CSWI	A	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%
LEVI	D	0.34%
HNI	C	0.34%
SCS	C	0.34%
PRG	D	0.34%
SNDR	B	0.34%
AZZ	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%
TGNA	D	0.32%
RRR	B	0.32%
AESI	C	0.32%
ESE	D	0.32%
MRTN	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%
GBX	D	0.31%
GHC	D	0.31%
MCRI	D	0.31%
AIN	D	0.3%
CDRE	B	0.3%
WERN	F	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%
DK	F	0.29%
MATW	F	0.28%
NPO	D	0.28%
GEF	F	0.28%
CAL	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%
HI	F	0.26%
TNC	D	0.26%
SLVM	D	0.25%
CMCO	F	0.25%
CRI	F	0.25%
SXT	C	0.24%
GIC	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%
HTLF	B	0.23%
CWT	C	0.22%
VCTR	D	0.22%
CWH	F	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%
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%
EPC	B	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%
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%
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%
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 68 Positions Relative to CALF

Symbol	Grade	Weight
DXC	C	-2.14%
MLI	C	-2.09%
SKYW	B	-2.07%
SIG	D	-2.07%
NSIT	C	-2.02%
CVI	F	-2.02%
ASO	F	-1.96%
HBI	C	-1.92%
AMR	D	-1.9%
NWL	F	-1.83%
PTEN	F	-1.68%
BCC	F	-1.65%
GIII	F	-1.59%
MHO	D	-1.57%
ALKS	C	-1.54%
HP	D	-1.53%
VSTO	B	-1.52%
KTB	D	-1.51%
LPG	C	-1.44%
LBRT	D	-1.38%
CENT	F	-1.35%
REZI	D	-1.33%
GMS	D	-1.32%
COLL	C	-1.24%
SCSC	D	-1.14%
AMN	F	-1.13%
YELP	F	-1.12%
DNOW	D	-1.07%
OMI	F	-1.05%
AMCX	F	-1.05%
ATGE	A	-0.98%
PLUS	D	-0.94%
HRMY	B	-0.89%
HLX	B	-0.88%
FOXF	C	-0.85%
ROCK	D	-0.83%
CVCO	D	-0.79%
BHE	D	-0.78%
AMWD	F	-0.74%
CLW	D	-0.72%
WWW	C	-0.71%
PLAB	D	-0.69%
CCRN	F	-0.69%
PCRX	F	-0.68%
IRWD	F	-0.62%
INVA	B	-0.61%
OMCL	F	-0.61%
SONO	F	-0.58%
CPRX	D	-0.5%
SXC	D	-0.5%
SUPN	F	-0.41%
TILE	D	-0.4%
JBSS	D	-0.38%
ZEUS	F	-0.37%
DXPE	D	-0.36%
TWI	F	-0.35%
PUMP	F	-0.35%
SMP	F	-0.33%
HSII	D	-0.33%
THRY	F	-0.32%
NUS	F	-0.29%
MOV	D	-0.28%
ETD	D	-0.27%
ATEN	C	-0.26%
USNA	F	-0.24%
IIIN	F	-0.22%
KELYA	D	-0.2%
LQDT	B	-0.18%