RNSC vs. DBND ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to DoubleLine Opportunistic Bond ETF (DBND)
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

$32.19

Average Daily Volume

3,054

Number of Holdings *

302

* may have additional holdings in another (foreign) market
DBND

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

49,311

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period RNSC DBND
30 Days 8.93% -0.43%
60 Days 6.65% -2.71%
90 Days 6.86% -1.64%
12 Months 24.26% 6.86%
2 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in DBND Overlap
GFF A 0.29% 0.18% 0.18%
PK B 0.18% 0.18% 0.18%
RNSC Overweight 300 Positions Relative to DBND
Symbol Grade Weight
PINC B 3.03%
LMAT A 3.02%
USPH B 2.87%
NHC C 2.67%
CNMD C 2.66%
PDCO D 2.59%
CSGS B 1.24%
CTS C 1.24%
BHE B 1.18%
PRGS A 1.1%
CNXN C 1.03%
SSTK F 0.93%
XRX F 0.9%
VSH D 0.9%
YOU D 0.87%
TDS B 0.75%
IDCC A 0.72%
CABO C 0.63%
CCOI B 0.59%
IRDM D 0.52%
SHEN F 0.51%
USLM A 0.4%
WWW B 0.4%
PRDO B 0.39%
VAC B 0.39%
VSEC C 0.38%
PRIM A 0.37%
PHIN A 0.37%
NWL B 0.37%
CAKE C 0.37%
TNL A 0.37%
TGNA B 0.36%
GHC C 0.36%
OSW A 0.36%
SAH A 0.35%
GBX A 0.35%
BKE B 0.35%
POWL C 0.35%
MCRI A 0.34%
HNI B 0.33%
UPBD B 0.33%
KNTK B 0.33%
WEN D 0.33%
GVA A 0.33%
STRA C 0.33%
WINA B 0.33%
HI C 0.32%
APOG B 0.32%
LZB B 0.32%
JACK D 0.32%
DNUT D 0.32%
CRGY B 0.32%
HEES B 0.32%
BOWL C 0.32%
WS B 0.32%
WGO C 0.32%
JBT B 0.32%
MWA B 0.31%
EPAC B 0.31%
ESE B 0.31%
PSMT C 0.31%
ULH B 0.31%
WOR F 0.31%
MLKN D 0.31%
CRK B 0.31%
PRG C 0.31%
WTTR B 0.31%
B B 0.31%
SCS C 0.31%
RRR D 0.3%
KMT B 0.3%
AROC B 0.3%
HUBG A 0.3%
CEIX A 0.3%
SXI B 0.3%
LCII C 0.3%
NPO A 0.29%
PZZA D 0.29%
HLIO B 0.29%
REVG B 0.29%
CRAI B 0.29%
CAL D 0.29%
SNDR B 0.29%
GEF A 0.29%
PTVE B 0.29%
TRN C 0.29%
ALG B 0.29%
TGLS B 0.29%
NX C 0.29%
CMCO B 0.28%
PBI B 0.28%
LEG F 0.28%
WERN C 0.28%
FL F 0.28%
AZZ B 0.28%
EVTC B 0.28%
KALU C 0.28%
SHOO D 0.28%
OXM D 0.28%
ABM B 0.28%
CCS D 0.27%
UNF B 0.27%
ARCB C 0.27%
CXT B 0.27%
LNN B 0.27%
MTRN C 0.26%
OEC C 0.26%
KFRC D 0.26%
CRI D 0.26%
GIC D 0.26%
IOSP B 0.26%
GES F 0.26%
MRTN C 0.26%
MTX B 0.26%
CLB B 0.26%
KSS F 0.26%
VSTS C 0.25%
BLMN F 0.25%
HWKN B 0.25%
SCL C 0.25%
BRC D 0.25%
DK C 0.25%
BTU B 0.25%
PATK D 0.25%
AIN C 0.25%
KWR C 0.25%
SLVM B 0.25%
SCVL F 0.25%
CALM A 0.24%
CVBF A 0.24%
CC C 0.24%
LEVI F 0.24%
NSSC D 0.24%
AESI B 0.24%
DAN D 0.24%
SXT B 0.24%
TNC D 0.24%
INDB B 0.23%
BFH B 0.23%
BANR B 0.23%
BOH B 0.23%
RES D 0.23%
ASB B 0.23%
HY D 0.23%
NIC B 0.22%
BY B 0.22%
MGEE C 0.22%
BANF B 0.22%
BGC C 0.22%
FULT A 0.22%
PFBC B 0.22%
HMN B 0.22%
VCTR B 0.22%
WT B 0.22%
FHB A 0.22%
PEBO A 0.22%
FRME B 0.22%
FBK B 0.22%
CBU B 0.22%
PJT A 0.22%
GABC B 0.22%
MCY A 0.22%
ICFI F 0.22%
INSW F 0.22%
VIRT B 0.22%
SYBT B 0.22%
CDRE D 0.22%
TRMK B 0.22%
SASR B 0.22%
WSBC A 0.22%
CATY B 0.22%
CASH A 0.22%
WKC D 0.22%
QCRH A 0.22%
CHCO B 0.21%
PPBI B 0.21%
SBCF A 0.21%
AGM C 0.21%
NBTB B 0.21%
CVI F 0.21%
EIG B 0.21%
VBTX B 0.21%
TCBK B 0.21%
BHLB B 0.21%
LKFN B 0.21%
VRTS B 0.21%
SFNC B 0.21%
BKU A 0.21%
EBC B 0.21%
RNST B 0.21%
PRK B 0.21%
NBHC B 0.21%
WSFS A 0.21%
PFS B 0.21%
STEP B 0.21%
WABC B 0.21%
EFSC B 0.21%
FDP B 0.21%
FFBC A 0.21%
FHI A 0.21%
UVV B 0.2%
TR B 0.2%
CPK A 0.2%
TOWN B 0.2%
CNNE B 0.2%
HOPE B 0.2%
SRCE B 0.2%
ENR B 0.2%
WDFC B 0.2%
APAM B 0.2%
FCF A 0.2%
BANC A 0.2%
NWBI B 0.2%
FIBK A 0.2%
FBNC A 0.2%
HTH B 0.19%
ARI C 0.19%
MAC B 0.19%
AKR B 0.19%
KLG C 0.19%
LADR B 0.19%
AVA A 0.19%
STBA B 0.19%
IVT B 0.19%
UE C 0.19%
LOB B 0.19%
BUSE B 0.19%
MSEX B 0.19%
SKT B 0.19%
WMK C 0.19%
NWN A 0.19%
AWR B 0.19%
CODI B 0.19%
ROIC A 0.19%
WAFD B 0.19%
SAFT C 0.19%
XHR B 0.18%
IMKTA C 0.18%
ALEX C 0.18%
GTY B 0.18%
RC D 0.18%
CWT D 0.18%
NNI D 0.18%
AAT B 0.18%
NAVI C 0.18%
SPB C 0.18%
BXMT C 0.18%
SJW D 0.18%
ABR C 0.18%
DRH B 0.18%
VRE B 0.18%
JJSF B 0.18%
EPC D 0.18%
DEI B 0.18%
MMI B 0.18%
ANDE D 0.18%
NXRT B 0.18%
OFG B 0.18%
LTC B 0.18%
STC B 0.18%
APLE B 0.18%
NWE B 0.18%
FBP B 0.18%
RLJ C 0.18%
FBRT C 0.18%
NTST D 0.17%
PGRE F 0.17%
CWEN C 0.17%
ESRT C 0.17%
UMH C 0.17%
KW B 0.17%
SHO C 0.17%
FCPT C 0.17%
PMT D 0.17%
CDP C 0.17%
NMRK B 0.17%
UTZ D 0.17%
OUT A 0.17%
EXPI C 0.16%
DBRG F 0.16%
ALX D 0.16%
NSA D 0.16%
BNL D 0.16%
EPR D 0.16%
ELME D 0.16%
LXP D 0.16%
NHI D 0.16%
SEB F 0.16%
PCH D 0.16%
PEB D 0.16%
CMTG F 0.16%
HIW D 0.16%
MBIN D 0.16%
JBGS D 0.15%
JOE F 0.15%
GNL F 0.15%
DEA D 0.15%
IIPR D 0.14%
MPW F 0.13%
MGPI F 0.11%
RNSC Underweight 51 Positions Relative to DBND
Symbol Grade Weight
UPST B -1.79%
COMM D -0.77%
BNS A -0.68%
GS A -0.66%
JPM A -0.62%
ABBV D -0.61%
DLTR F -0.59%
BAC A -0.56%
DFS B -0.49%
T A -0.48%
CVS D -0.42%
CCI D -0.38%
BMO A -0.38%
MAR B -0.38%
CMCSA B -0.38%
OC A -0.37%
NTAP C -0.37%
SO D -0.36%
BA F -0.35%
KMI A -0.35%
ARCC A -0.35%
MO A -0.34%
DKS C -0.34%
GM B -0.34%
SYY B -0.33%
RPRX D -0.32%
EXPE B -0.3%
ORCL B -0.3%
WTW B -0.29%
HCA F -0.29%
CCL B -0.26%
AAL B -0.19%
COTY F -0.19%
PENN C -0.19%
PFGC B -0.19%
POST C -0.18%
MODV C -0.18%
SPH B -0.18%
UAL A -0.18%
PCG A -0.18%
NRG B -0.17%
VSCO B -0.17%
CHTR C -0.17%
CACC D -0.16%
UBER D -0.16%
BALY C -0.16%
SSP F -0.16%
OMI F -0.16%
OMF A -0.16%
GPOR B -0.16%
EXC C -0.09%
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