RNSC vs. CGV ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$13.03

Average Daily Volume

25,140

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period RNSC CGV
30 Days -3.13% -1.11%
60 Days -2.47% 0.54%
90 Days -3.09% 0.89%
12 Months 4.20% 8.29%
1 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in CGV Overlap
NHC A 3.23% 1.78% 1.78%
RNSC Overweight 306 Positions Relative to CGV
Symbol Grade Weight
LMAT A 3.52%
PDCO F 2.44%
CNMD D 2.39%
PINC F 2.36%
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%
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%
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 1 Positions Relative to CGV
Symbol Grade Weight
ANF C -3.16%
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