RNSC vs. CBSE ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

2,885

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period RNSC CBSE
30 Days 6.45% 7.38%
60 Days 5.04% 10.76%
90 Days 5.21% 10.99%
12 Months 22.34% 49.33%
2 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in CBSE Overlap
OSW B 0.36% 2.9% 0.36%
WTTR A 0.29% 2.69% 0.29%
RNSC Overweight 300 Positions Relative to CBSE
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%
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%
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 32 Positions Relative to CBSE
Symbol Grade Weight
SPOT B -3.42%
LNG A -3.41%
CCL A -3.27%
MGNI B -3.06%
VST A -3.03%
ROL B -3.02%
RDDT A -2.99%
BWXT B -2.94%
TDG D -2.88%
ERJ A -2.86%
IBN C -2.85%
INTC C -2.83%
NARI C -2.82%
SKY A -2.8%
STRL A -2.71%
GTLS A -2.7%
PL B -2.69%
HUMA F -2.56%
OKLO B -2.4%
DELL B -2.18%
VITL D -2.1%
SO C -2.09%
D C -2.09%
CPRI F -2.03%
SCHW B -2.0%
NEE C -1.94%
SCI B -1.93%
MC C -1.93%
ON D -1.92%
AMZN C -1.9%
ETR B -1.79%
CRSP D -0.91%
Compare ETFs