RNSC vs. DFAR ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Dimensional US Real Estate ETF (DFAR)

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

$29.72

Average Daily Volume

1,748

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

131,518

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	DFAR
30 Days	-1.40%	2.21%
60 Days	2.80%	6.69%
90 Days	8.86%	16.34%
12 Months	18.66%	36.17%

39 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in DFAR	Overlap
AAT	C	0.17%	0.09%	0.09%
AKR	B	0.19%	0.18%	0.18%
ALX	C	0.15%	0.04%	0.04%
BNL	B	0.17%	0.26%	0.17%
CTRE	B	0.18%	0.34%	0.18%
DEA	D	0.16%	0.1%	0.1%
DEI	A	0.19%	0.21%	0.19%
DRH	D	0.16%	0.14%	0.14%
ESRT	C	0.17%	0.12%	0.12%
FCPT	C	0.18%	0.2%	0.18%
GNL	D	0.17%	0.11%	0.11%
GTY	B	0.17%	0.12%	0.12%
HIW	C	0.18%	0.26%	0.18%
HPP	F	0.15%	0.05%	0.05%
IIPR	C	0.18%	0.29%	0.18%
IVT	B	0.17%	0.14%	0.14%
JBGS	C	0.17%	0.11%	0.11%
LTC	C	0.16%	0.12%	0.12%
LXP	D	0.16%	0.22%	0.16%
MPW	C	0.2%	0.27%	0.2%
NHI	C	0.18%	0.26%	0.18%
NSA	C	0.17%	0.25%	0.17%
NTST	D	0.15%	0.09%	0.09%
OUT	C	0.19%	0.18%	0.18%
PEB	D	0.14%	0.09%	0.09%
PGRE	D	0.16%	0.06%	0.06%
PK	D	0.14%	0.22%	0.14%
PLYM	D	0.16%	0.06%	0.06%
RLJ	D	0.15%	0.1%	0.1%
ROIC	B	0.18%	0.15%	0.15%
SBRA	C	0.18%	0.32%	0.18%
SHO	D	0.15%	0.15%	0.15%
SKT	A	0.18%	0.28%	0.18%
SLG	C	0.18%	0.35%	0.18%
SVC	F	0.14%	0.06%	0.06%
UE	B	0.17%	0.19%	0.17%
UMH	C	0.18%	0.1%	0.1%
UNIT	C	0.27%	0.09%	0.09%
XHR	C	0.15%	0.11%	0.11%

RNSC Overweight 265 Positions Relative to DFAR

Symbol	Grade	Weight
NHC	D	2.79%
LMAT	B	2.64%
CNMD	D	2.56%
PINC	F	2.55%
USPH	F	2.19%
PDCO	F	2.14%
YOU	C	2.03%
PRGS	B	1.43%
CNXN	C	1.41%
CSGS	C	1.38%
CTS	D	1.13%
SSTK	F	1.08%
XRX	F	1.06%
VSH	F	0.98%
FWRD	D	0.53%
IDCC	A	0.52%
TDS	B	0.5%
POWL	A	0.43%
CABO	F	0.43%
CSWI	B	0.4%
PRG	C	0.4%
CWH	C	0.4%
SHEN	F	0.39%
TGLS	A	0.38%
AESI	C	0.37%
USLM	C	0.37%
WHD	B	0.37%
PATK	B	0.37%
KNTK	C	0.37%
CRK	C	0.36%
GVA	B	0.36%
BDC	B	0.35%
CCS	C	0.35%
VSTS	D	0.35%
MWA	B	0.34%
RES	D	0.34%
LEG	D	0.34%
PHIN	D	0.34%
ESE	B	0.34%
AROC	C	0.34%
BRC	C	0.33%
PRIM	C	0.33%
SHOO	A	0.33%
LCII	B	0.33%
SNDR	C	0.33%
MCRI	B	0.33%
GHC	B	0.33%
HNI	B	0.33%
BKE	C	0.33%
PSMT	B	0.32%
UNF	B	0.32%
TGNA	B	0.32%
LEVI	B	0.32%
CDRE	B	0.32%
CRC	B	0.32%
SXI	B	0.32%
TRN	C	0.32%
LZB	C	0.32%
GFF	B	0.31%
GIC	D	0.31%
CRI	D	0.31%
KFY	C	0.31%
ARCH	D	0.31%
EPAC	C	0.31%
GEF	C	0.31%
PZZA	D	0.31%
CBRL	D	0.31%
WINA	D	0.31%
NPO	C	0.31%
ICFI	C	0.31%
KMT	C	0.31%
APOG	B	0.31%
WERN	D	0.3%
DNUT	D	0.3%
HUBG	D	0.3%
PTVE	D	0.3%
GDEN	D	0.3%
CAKE	B	0.3%
AZZ	C	0.3%
HL	C	0.3%
FL	F	0.3%
JWN	D	0.3%
REVG	D	0.3%
WGO	D	0.3%
SAH	D	0.3%
HEES	D	0.3%
ARCB	D	0.29%
CMCO	D	0.29%
ABM	D	0.29%
JBT	B	0.29%
CRS	B	0.29%
SCS	D	0.29%
PRDO	D	0.29%
TNL	B	0.29%
AIN	D	0.29%
ALG	D	0.29%
TNC	F	0.28%
HWKN	A	0.28%
KFRC	F	0.28%
GES	F	0.28%
NX	F	0.28%
TRS	D	0.28%
RRR	D	0.28%
LNN	B	0.28%
EVTC	D	0.28%
ALGT	D	0.28%
CAL	F	0.28%
GBX	C	0.28%
MRTN	D	0.27%
MLKN	F	0.27%
B	D	0.27%
HLIO	C	0.27%
HTLD	F	0.27%
MATW	F	0.26%
SMG	B	0.26%
DK	F	0.26%
WNC	F	0.25%
OXM	F	0.25%
SLVM	C	0.25%
VAC	D	0.25%
JACK	F	0.25%
INSW	C	0.25%
DAN	F	0.25%
BLMN	F	0.25%
KSS	D	0.25%
STRA	F	0.24%
VIRT	C	0.24%
TPG	C	0.24%
WOR	F	0.24%
SCHL	D	0.24%
NSSC	F	0.23%
LOB	C	0.23%
BOWL	F	0.23%
NMRK	B	0.23%
PFS	D	0.22%
SXT	C	0.22%
MGEE	A	0.22%
SASR	C	0.22%
CWEN	A	0.22%
MSEX	C	0.22%
FBNC	D	0.22%
WAFD	D	0.21%
NWE	A	0.21%
FCF	D	0.21%
MCY	B	0.21%
TOWN	D	0.21%
CBU	D	0.21%
SFNC	C	0.21%
PIPR	C	0.21%
CPK	B	0.21%
BKU	D	0.21%
MTRN	F	0.21%
SYBT	C	0.21%
VBTX	C	0.21%
STEP	A	0.21%
PNM	B	0.21%
PJT	C	0.21%
STBA	D	0.21%
EFSC	D	0.21%
CNO	C	0.21%
NWBI	D	0.2%
CASH	D	0.2%
WS	D	0.2%
FBP	D	0.2%
CWT	D	0.2%
OCFC	C	0.2%
EBC	D	0.2%
HOPE	D	0.2%
HE	F	0.2%
SR	A	0.2%
WD	C	0.2%
BANC	C	0.2%
VCTR	C	0.2%
INDB	D	0.2%
AVA	B	0.2%
BHLB	D	0.2%
PRK	D	0.2%
NWN	B	0.2%
STC	C	0.2%
RYI	F	0.2%
OFG	D	0.2%
AWR	B	0.2%
BANF	D	0.2%
FBK	D	0.2%
KOP	F	0.2%
BANR	C	0.2%
VGR	C	0.2%
ABR	B	0.19%
MTX	D	0.19%
FIBK	D	0.19%
SRCE	D	0.19%
MMI	C	0.19%
EXPI	C	0.19%
MBIN	D	0.19%
SAFT	D	0.19%
IOSP	F	0.19%
HMN	C	0.19%
CHCO	D	0.19%
BOH	F	0.19%
SCL	D	0.19%
FRME	D	0.19%
SBCF	D	0.19%
SJW	D	0.19%
NNI	C	0.19%
FHB	D	0.19%
BGC	B	0.19%
FFBC	D	0.19%
CATY	D	0.19%
EIG	B	0.19%
UCBI	C	0.19%
HI	F	0.19%
FHI	C	0.19%
AUB	D	0.19%
NBTB	D	0.19%
FDP	B	0.19%
NIC	D	0.19%
AGM	F	0.18%
CVBF	D	0.18%
PMT	B	0.18%
IBOC	D	0.18%
NAVI	D	0.18%
LKFN	D	0.18%
RNST	D	0.18%
WSBC	D	0.18%
APAM	C	0.18%
TRMK	D	0.18%
NBHC	D	0.18%
PFBC	D	0.18%
LADR	D	0.18%
FULT	D	0.18%
TCBK	D	0.18%
CNNE	F	0.18%
BUSE	D	0.18%
WSFS	D	0.18%
PPBI	D	0.18%
HASI	C	0.17%
ALEX	D	0.17%
KW	C	0.17%
KALU	D	0.17%
PEBO	D	0.17%
CODI	D	0.17%
WABC	F	0.17%
HTH	D	0.17%
ASB	F	0.17%
CALM	A	0.17%
IMKTA	F	0.16%
VRTS	F	0.16%
SPB	B	0.16%
JOE	D	0.16%
WMK	D	0.16%
MGPI	D	0.16%
UVV	C	0.16%
CMTG	F	0.16%
OEC	F	0.16%
RC	F	0.16%
GBDC	D	0.16%
ARI	F	0.16%
ANDE	D	0.15%
ENR	B	0.15%
TR	D	0.15%
DBRG	D	0.15%
JJSF	A	0.15%
UTZ	B	0.15%
KLG	D	0.15%
EPC	F	0.13%

RNSC Underweight 88 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	D	-8.3%
AMT	C	-7.8%
EQIX	B	-6.0%
WELL	B	-4.67%
PSA	C	-4.09%
SPG	A	-3.97%
O	A	-3.9%
DLR	C	-3.8%
CCI	A	-3.33%
EXR	C	-2.76%
IRM	B	-2.5%
VICI	C	-2.46%
AVB	C	-2.35%
EQR	C	-1.9%
VTR	B	-1.88%
SBAC	B	-1.61%
INVH	D	-1.57%
ESS	C	-1.4%
MAA	C	-1.35%
ARE	D	-1.29%
SUI	C	-1.22%
DOC	B	-1.15%
KIM	C	-1.14%
UDR	C	-1.04%
GLPI	B	-1.0%
ELS	D	-0.96%
CPT	C	-0.96%
HST	D	-0.94%
AMH	D	-0.93%
CUBE	C	-0.89%
REG	B	-0.89%
LAMR	C	-0.88%
BXP	C	-0.88%
WPC	C	-0.83%
REXR	D	-0.82%
OHI	C	-0.75%
EGP	D	-0.67%
NNN	A	-0.63%
FRT	B	-0.62%
BRX	B	-0.61%
COLD	D	-0.56%
ADC	B	-0.55%
FR	C	-0.54%
STAG	D	-0.52%
TRNO	D	-0.48%
VNO	B	-0.46%
RHP	C	-0.46%
EPRT	C	-0.44%
KRG	C	-0.42%
IRT	C	-0.34%
CUZ	C	-0.34%
PECO	C	-0.34%
KRC	C	-0.32%
MAC	B	-0.28%
EPR	C	-0.27%
APLE	D	-0.25%
EQC	D	-0.15%
AIV	C	-0.09%
PDM	C	-0.09%
NXRT	D	-0.08%
CSR	D	-0.08%
BDN	A	-0.07%
INN	B	-0.05%
BFS	B	-0.04%
DHC	B	-0.04%
UHT	C	-0.04%
GOOD	A	-0.04%
WSR	B	-0.04%
GMRE	C	-0.04%
CTO	D	-0.03%
CLDT	D	-0.03%
OLP	C	-0.03%
CHCT	F	-0.02%
CIO	C	-0.02%
ILPT	D	-0.02%
PSTL	C	-0.02%
CBL	D	-0.02%
OPI	F	-0.01%
SILA	B	-0.01%
BHR	D	-0.01%
PINE	C	-0.01%
BRT	D	-0.01%
GIPR	F	-0.0%
CMCT	F	-0.0%
SELF	C	-0.0%
CLPR	B	-0.0%
PKST	D	-0.0%
MDV	C	-0.0%