RNSC vs. CSA ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

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

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.50

Average Daily Volume

2,722

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	CSA
30 Days	6.45%	7.50%
60 Days	5.04%	7.33%
90 Days	5.21%	7.96%
12 Months	22.34%	32.97%

170 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in CSA	Overlap
ABM	B	0.29%	0.18%	0.18%
AESI	B	0.24%	0.15%	0.15%
AGM	B	0.21%	0.2%	0.2%
AIN	C	0.24%	0.19%	0.19%
ALG	B	0.28%	0.23%	0.23%
ANDE	D	0.17%	0.18%	0.17%
APAM	B	0.2%	0.23%	0.2%
ARCB	C	0.29%	0.14%	0.14%
AROC	A	0.28%	0.21%	0.21%
ASB	B	0.23%	0.25%	0.23%
AVA	A	0.18%	0.27%	0.18%
AWR	B	0.19%	0.3%	0.19%
AZZ	A	0.27%	0.17%	0.17%
BANF	B	0.22%	0.24%	0.22%
BANR	B	0.23%	0.25%	0.23%
BFH	C	0.23%	0.14%	0.14%
BGC	C	0.23%	0.18%	0.18%
BKE	B	0.32%	0.21%	0.21%
BKU	A	0.2%	0.17%	0.17%
BOH	B	0.23%	0.23%	0.23%
BOWL	C	0.32%	0.12%	0.12%
BRC	D	0.26%	0.28%	0.26%
BTU	B	0.26%	0.22%	0.22%
CABO	B	0.62%	0.16%	0.16%
CAKE	C	0.36%	0.22%	0.22%
CALM	A	0.22%	0.29%	0.22%
CASH	B	0.22%	0.29%	0.22%
CATY	B	0.22%	0.23%	0.22%
CBU	B	0.22%	0.22%	0.22%
CC	C	0.24%	0.1%	0.1%
CCOI	B	0.57%	0.2%	0.2%
CCS	D	0.27%	0.13%	0.13%
CEIX	A	0.3%	0.18%	0.18%
CHCO	B	0.21%	0.28%	0.21%
CNMD	C	2.71%	0.14%	0.14%
CNXN	C	1.04%	0.22%	0.22%
CPK	A	0.18%	0.29%	0.18%
CRGY	B	0.31%	0.18%	0.18%
CRI	F	0.25%	0.19%	0.19%
CVBF	A	0.23%	0.22%	0.22%
CVI	F	0.2%	0.13%	0.13%
CWEN	C	0.17%	0.18%	0.17%
CWT	C	0.17%	0.24%	0.17%
CXT	C	0.26%	0.2%	0.2%
EBC	B	0.21%	0.2%	0.2%
EFSC	B	0.21%	0.21%	0.21%
ENR	B	0.19%	0.26%	0.19%
EPAC	C	0.32%	0.32%	0.32%
EPC	F	0.18%	0.23%	0.18%
ESE	B	0.29%	0.26%	0.26%
EVTC	B	0.28%	0.21%	0.21%
FBK	C	0.22%	0.22%	0.22%
FBNC	B	0.2%	0.18%	0.18%
FBP	C	0.18%	0.23%	0.18%
FCF	B	0.2%	0.23%	0.2%
FFBC	B	0.21%	0.24%	0.21%
FHB	B	0.22%	0.27%	0.22%
FHI	B	0.21%	0.37%	0.21%
FIBK	B	0.2%	0.19%	0.19%
FRME	B	0.22%	0.22%	0.22%
FULT	A	0.21%	0.22%	0.21%
GEF	A	0.29%	0.27%	0.27%
GFF	A	0.26%	0.16%	0.16%
GHC	B	0.36%	0.27%	0.27%
GVA	A	0.32%	0.33%	0.32%
HEES	C	0.32%	0.17%	0.17%
HNI	B	0.32%	0.24%	0.24%
HTH	C	0.18%	0.22%	0.18%
HUBG	A	0.29%	0.24%	0.24%
HWKN	B	0.24%	0.15%	0.15%
ICFI	F	0.27%	0.22%	0.22%
IDCC	B	0.71%	0.29%	0.29%
INDB	B	0.23%	0.2%	0.2%
INSW	F	0.22%	0.17%	0.17%
IOSP	C	0.27%	0.24%	0.24%
IRDM	D	0.53%	0.19%	0.19%
JBT	B	0.31%	0.25%	0.25%
JJSF	C	0.18%	0.2%	0.18%
JOE	F	0.15%	0.18%	0.15%
KMT	B	0.3%	0.26%	0.26%
KNTK	A	0.31%	0.3%	0.3%
KSS	F	0.27%	0.11%	0.11%
KWR	C	0.25%	0.23%	0.23%
LCII	C	0.3%	0.15%	0.15%
LEVI	F	0.24%	0.14%	0.14%
LKFN	C	0.21%	0.2%	0.2%
LMAT	A	2.95%	0.19%	0.19%
LOB	C	0.18%	0.15%	0.15%
LZB	B	0.31%	0.18%	0.18%
MBIN	F	0.16%	0.13%	0.13%
MCY	A	0.22%	0.22%	0.22%
MGEE	B	0.21%	0.24%	0.21%
MGPI	F	0.11%	0.09%	0.09%
MLKN	F	0.31%	0.12%	0.12%
MTRN	C	0.26%	0.16%	0.16%
MTX	B	0.26%	0.26%	0.26%
MWA	B	0.31%	0.23%	0.23%
NAVI	F	0.18%	0.2%	0.18%
NBHC	C	0.21%	0.24%	0.21%
NBTB	B	0.21%	0.2%	0.2%
NHC	C	2.81%	0.22%	0.22%
NMRK	C	0.17%	0.18%	0.17%
NNI	D	0.18%	0.24%	0.18%
NPO	A	0.27%	0.18%	0.18%
NSSC	D	0.25%	0.11%	0.11%
NWBI	B	0.2%	0.25%	0.2%
NWE	B	0.17%	0.31%	0.17%
OFG	B	0.18%	0.22%	0.18%
OSW	B	0.36%	0.23%	0.23%
PATK	C	0.24%	0.2%	0.2%
PDCO	F	2.51%	0.16%	0.16%
PFS	B	0.21%	0.19%	0.19%
PHIN	A	0.35%	0.19%	0.19%
PINC	B	3.0%	0.3%	0.3%
PJT	A	0.22%	0.31%	0.22%
POWL	C	0.42%	0.12%	0.12%
PRG	C	0.31%	0.14%	0.14%
PRGS	A	1.09%	0.28%	0.28%
PRIM	A	0.37%	0.24%	0.24%
PRK	B	0.21%	0.22%	0.21%
PSMT	D	0.3%	0.25%	0.25%
PTVE	B	0.27%	0.14%	0.14%
REVG	C	0.29%	0.12%	0.12%
RNST	B	0.21%	0.21%	0.21%
RRR	F	0.3%	0.15%	0.15%
SAH	C	0.35%	0.16%	0.16%
SBCF	B	0.2%	0.2%	0.2%
SCL	C	0.25%	0.21%	0.21%
SEB	F	0.15%	0.23%	0.15%
SFNC	C	0.21%	0.21%	0.21%
SHOO	F	0.28%	0.24%	0.24%
SJW	F	0.17%	0.24%	0.17%
SLVM	B	0.27%	0.15%	0.15%
SNDR	B	0.29%	0.27%	0.27%
SPB	C	0.18%	0.2%	0.18%
STBA	B	0.19%	0.19%	0.19%
STC	B	0.18%	0.23%	0.18%
STEP	C	0.22%	0.2%	0.2%
STRA	C	0.33%	0.16%	0.16%
SXI	B	0.3%	0.23%	0.23%
SXT	C	0.24%	0.25%	0.24%
SYBT	B	0.22%	0.21%	0.21%
TGLS	B	0.3%	0.15%	0.15%
TGNA	B	0.36%	0.28%	0.28%
TNC	D	0.25%	0.21%	0.21%
TNL	A	0.36%	0.23%	0.23%
TOWN	B	0.2%	0.23%	0.2%
TRN	B	0.29%	0.19%	0.19%
UNF	B	0.27%	0.21%	0.21%
UPBD	B	0.32%	0.18%	0.18%
USLM	A	0.38%	0.29%	0.29%
UTZ	D	0.18%	0.19%	0.18%
VAC	C	0.4%	0.19%	0.19%
VCTR	B	0.23%	0.24%	0.23%
VIRT	A	0.21%	0.18%	0.18%
VSEC	C	0.38%	0.22%	0.22%
VSH	F	0.99%	0.16%	0.16%
VSTS	C	0.25%	0.09%	0.09%
WAFD	B	0.19%	0.19%	0.19%
WDFC	B	0.2%	0.21%	0.2%
WEN	D	0.33%	0.28%	0.28%
WERN	C	0.28%	0.26%	0.26%
WGO	C	0.35%	0.18%	0.18%
WKC	C	0.22%	0.22%	0.22%
WMK	C	0.2%	0.27%	0.2%
WOR	F	0.32%	0.17%	0.17%
WS	C	0.33%	0.13%	0.13%
WSBC	B	0.22%	0.22%	0.22%
WSFS	B	0.2%	0.2%	0.2%
YOU	D	0.9%	0.11%	0.11%

RNSC Overweight 132 Positions Relative to CSA

Symbol	Grade	Weight
USPH	B	2.91%
CTS	C	1.29%
BHE	C	1.25%
CSGS	B	1.24%
SSTK	F	1.01%
XRX	F	0.93%
TDS	B	0.75%
SHEN	F	0.49%
WWW	A	0.4%
NWL	C	0.37%
PRDO	B	0.35%
GBX	A	0.34%
WINA	C	0.34%
MCRI	A	0.33%
APOG	C	0.33%
DNUT	F	0.33%
ULH	C	0.32%
PZZA	F	0.31%
CRK	B	0.31%
SCS	C	0.31%
JACK	C	0.31%
FL	F	0.3%
HI	C	0.3%
B	A	0.3%
CRAI	C	0.3%
HLIO	B	0.29%
NX	C	0.29%
CAL	F	0.29%
PBI	B	0.29%
WTTR	A	0.29%
CLB	B	0.28%
OXM	F	0.28%
KALU	C	0.28%
GES	F	0.27%
LNN	B	0.27%
SCVL	F	0.27%
CMCO	C	0.27%
MRTN	D	0.27%
LEG	F	0.27%
BLMN	F	0.26%
GIC	D	0.26%
KFRC	D	0.26%
DAN	D	0.25%
DK	C	0.24%
CDRE	F	0.24%
OEC	C	0.24%
TRMK	C	0.23%
RES	D	0.23%
BY	B	0.22%
PFBC	B	0.22%
HMN	B	0.22%
SASR	B	0.22%
HY	D	0.22%
QCRH	B	0.22%
PPBI	C	0.21%
TCBK	C	0.21%
VBTX	B	0.21%
VRTS	B	0.21%
FDP	B	0.21%
BHLB	B	0.21%
WABC	B	0.21%
PEBO	B	0.21%
GABC	B	0.21%
NIC	B	0.21%
WT	A	0.2%
HOPE	C	0.2%
CNNE	B	0.2%
SRCE	B	0.2%
EIG	B	0.2%
BANC	B	0.2%
LADR	B	0.19%
ROIC	A	0.19%
MAC	B	0.19%
UE	B	0.19%
CODI	B	0.19%
BUSE	B	0.19%
KLG	B	0.19%
SAFT	B	0.19%
MSEX	C	0.19%
XHR	B	0.18%
AAT	B	0.18%
SHO	D	0.18%
NXRT	B	0.18%
MMI	C	0.18%
KW	C	0.18%
DRH	B	0.18%
PK	C	0.18%
BXMT	C	0.18%
RLJ	C	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%
CMTG	F	0.18%
SKT	A	0.18%
FBRT	D	0.18%
TR	B	0.18%
NWN	A	0.18%
IVT	A	0.18%
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%
GTY	A	0.17%
IMKTA	C	0.17%
RC	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%
DBRG	F	0.15%
NSA	C	0.15%
GNL	F	0.15%
MPW	F	0.13%
IIPR	D	0.13%

RNSC Underweight 317 Positions Relative to CSA

Symbol	Grade	Weight
DTM	A	-0.46%
IDA	A	-0.38%
MSGS	A	-0.34%
SR	A	-0.33%
CNX	A	-0.33%
FLS	B	-0.33%
THG	A	-0.33%
NJR	A	-0.32%
LOPE	C	-0.32%
PNM	B	-0.32%
AXS	A	-0.31%
BKH	A	-0.31%
DLB	B	-0.31%
NFG	A	-0.31%
POR	C	-0.3%
FLO	D	-0.3%
ZWS	B	-0.3%
SLGN	A	-0.29%
ESAB	C	-0.29%
CWST	A	-0.29%
AWI	A	-0.29%
EXLS	B	-0.29%
MMSI	A	-0.29%
OGS	A	-0.29%
GATX	A	-0.28%
COLM	C	-0.28%
ALK	B	-0.28%
KAR	B	-0.28%
AMG	B	-0.28%
AGO	B	-0.28%
PBH	A	-0.28%
WTS	B	-0.27%
SON	F	-0.27%
NEU	D	-0.27%
SNEX	B	-0.27%
WTM	A	-0.27%
LAUR	A	-0.27%
FELE	B	-0.27%
CNO	B	-0.27%
CSWI	B	-0.27%
ALSN	B	-0.27%
PIPR	A	-0.26%
BCPC	B	-0.26%
HOMB	A	-0.26%
HLNE	B	-0.26%
GNW	A	-0.26%
LRN	A	-0.26%
MTG	C	-0.26%
SWX	B	-0.26%
FNB	A	-0.26%
SMPL	B	-0.26%
MLI	B	-0.26%
SFM	A	-0.25%
WMG	D	-0.25%
HAE	C	-0.25%
ACIW	B	-0.25%
R	B	-0.25%
VNT	C	-0.25%
MMS	F	-0.25%
IBOC	B	-0.25%
MGY	A	-0.25%
NMIH	C	-0.25%
FUL	F	-0.25%
MSM	C	-0.25%
MATX	C	-0.25%
SKYW	C	-0.25%
TCBI	C	-0.25%
SLM	A	-0.25%
BOKF	B	-0.25%
AVT	C	-0.25%
KFY	B	-0.24%
FA	C	-0.24%
PLXS	B	-0.24%
RYAN	A	-0.24%
UMBF	B	-0.24%
KEX	B	-0.24%
ONB	C	-0.24%
LANC	C	-0.24%
EAT	A	-0.24%
COOP	B	-0.24%
GPOR	B	-0.24%
DORM	B	-0.23%
HRI	C	-0.23%
SPNT	B	-0.23%
ORA	B	-0.23%
VMI	B	-0.23%
ALRM	C	-0.23%
VVV	D	-0.23%
EEFT	B	-0.23%
MOG.A	B	-0.23%
WU	F	-0.23%
UBSI	B	-0.23%
KAI	B	-0.23%
ENVA	B	-0.23%
HURN	C	-0.23%
KNF	B	-0.23%
KTB	B	-0.23%
KMPR	A	-0.23%
EE	A	-0.23%
GMS	B	-0.23%
RDN	D	-0.23%
SUM	B	-0.23%
BOX	B	-0.22%
BLKB	B	-0.22%
YELP	C	-0.22%
OSIS	A	-0.22%
CADE	B	-0.22%
MDU	D	-0.22%
RUSHA	C	-0.22%
HWC	B	-0.22%
ROAD	B	-0.22%
SNV	C	-0.22%
CRVL	B	-0.22%
GOLF	B	-0.22%
ABCB	B	-0.22%
ITGR	B	-0.22%
ESI	B	-0.22%
FTDR	B	-0.22%
DFIN	D	-0.21%
ZD	B	-0.21%
AVNT	B	-0.21%
NOG	B	-0.21%
ENS	F	-0.21%
NABL	F	-0.21%
BCO	F	-0.21%
BMI	B	-0.21%
GPI	B	-0.21%
ACA	A	-0.21%
FSS	B	-0.21%
AUB	B	-0.21%
FFIN	B	-0.21%
CNK	C	-0.21%
UCB	A	-0.21%
MC	C	-0.21%
MYRG	B	-0.2%
SEE	C	-0.2%
ALTR	B	-0.2%
ADUS	D	-0.2%
CNS	B	-0.2%
DY	D	-0.2%
OTTR	C	-0.2%
HGV	C	-0.2%
FIZZ	C	-0.2%
AL	B	-0.2%
BDC	C	-0.2%
ASGN	F	-0.2%
TTMI	C	-0.2%
MAN	F	-0.2%
ROG	D	-0.19%
RDNT	B	-0.19%
REZI	A	-0.19%
LPX	B	-0.19%
CBT	D	-0.19%
BL	B	-0.19%
CENTA	C	-0.19%
SWI	C	-0.19%
AIR	B	-0.19%
BROS	A	-0.19%
WHD	B	-0.19%
AX	B	-0.19%
CVCO	A	-0.19%
CBZ	B	-0.19%
TFIN	B	-0.19%
WD	D	-0.19%
GBCI	B	-0.19%
IPGP	D	-0.19%
DDS	B	-0.19%
LNC	C	-0.19%
CRS	B	-0.18%
TPH	D	-0.18%
HP	C	-0.18%
MTZ	B	-0.18%
ROCK	C	-0.18%
STRL	A	-0.18%
UGI	C	-0.18%
CVLT	B	-0.18%
SAM	C	-0.18%
ASH	F	-0.18%
OZK	B	-0.18%
VC	F	-0.18%
AEIS	C	-0.18%
IPAR	B	-0.18%
FRPT	A	-0.18%
MCW	C	-0.18%
BC	C	-0.18%
ABG	C	-0.18%
PFSI	C	-0.18%
JXN	C	-0.18%
VRRM	F	-0.18%
URBN	C	-0.17%
GTLS	A	-0.17%
ITRI	C	-0.17%
HAYW	B	-0.17%
ATGE	B	-0.17%
SUPN	C	-0.17%
PAYO	A	-0.17%
SIG	B	-0.17%
COLB	B	-0.17%
AGYS	A	-0.17%
KTOS	B	-0.17%
ALKS	C	-0.17%
CRC	A	-0.17%
SFBS	C	-0.17%
CHEF	A	-0.17%
SEM	B	-0.17%
GTX	C	-0.16%
OII	B	-0.16%
NSP	F	-0.16%
VICR	C	-0.16%
FOUR	A	-0.16%
KBH	D	-0.16%
TBBK	B	-0.16%
VLY	B	-0.16%
RAMP	B	-0.16%
PLMR	A	-0.16%
BCC	B	-0.16%
SM	B	-0.16%
CORT	B	-0.16%
PAY	A	-0.16%
OLLI	D	-0.16%
CXM	C	-0.15%
PLUS	F	-0.15%
SHAK	C	-0.15%
TDC	D	-0.15%
SKY	A	-0.15%
AEO	F	-0.15%
SANM	B	-0.15%
POWI	F	-0.15%
LGND	C	-0.15%
LTH	C	-0.15%
SHC	F	-0.15%
PRVA	C	-0.15%
VCEL	B	-0.15%
DXC	B	-0.15%
VERX	A	-0.15%
TALO	C	-0.15%
GSHD	A	-0.15%
IESC	C	-0.15%
ASO	F	-0.15%
ADNT	F	-0.15%
HALO	F	-0.15%
EXPO	D	-0.15%
OPCH	D	-0.15%
GRBK	D	-0.15%
VSCO	C	-0.14%
LBRT	D	-0.14%
HOG	D	-0.14%
JWN	D	-0.14%
BOOT	C	-0.14%
TEX	F	-0.14%
PTEN	C	-0.14%
ATI	C	-0.14%
PEGA	B	-0.14%
CPRX	C	-0.14%
SYNA	C	-0.14%
AMPH	F	-0.14%
HCC	B	-0.14%
HRMY	D	-0.14%
MHO	D	-0.14%
GO	C	-0.14%
PII	F	-0.14%
DOCS	C	-0.14%
ASTH	F	-0.13%
APPF	B	-0.13%
MNKD	C	-0.13%
VAL	F	-0.13%
M	F	-0.13%
UFPT	C	-0.12%
ADMA	B	-0.12%
MODG	F	-0.12%
KOS	D	-0.12%
AVAV	C	-0.12%
RH	C	-0.12%
AAP	D	-0.12%
IBP	D	-0.12%
LGIH	F	-0.12%
YETI	D	-0.12%
DOCN	C	-0.12%
AMR	C	-0.11%
VRNT	C	-0.11%
MOD	A	-0.11%
CHWY	B	-0.11%
HLIT	D	-0.11%
HIMS	B	-0.11%
CRUS	D	-0.11%
LPG	F	-0.11%
PTGX	D	-0.11%
VECO	F	-0.11%
CMPR	D	-0.11%
CVNA	B	-0.11%
CALX	D	-0.11%
PI	D	-0.11%
TRIP	F	-0.11%
DIOD	D	-0.11%
TGTX	B	-0.11%
USM	B	-0.11%
ALGM	D	-0.1%
ACAD	C	-0.1%
OGN	F	-0.1%
ANF	F	-0.1%
RIOT	C	-0.1%
ARHS	F	-0.09%
IAS	C	-0.09%
BLBD	D	-0.09%
DFH	D	-0.09%
KRYS	C	-0.09%
FORM	D	-0.09%
TDW	F	-0.08%
PGNY	F	-0.08%
RKT	F	-0.08%
FOXF	F	-0.08%
ACLS	F	-0.08%
LNTH	D	-0.07%
MARA	B	-0.07%
AMN	F	-0.06%
TMDX	F	-0.05%
GME	C	-0.04%