RNSC vs. DGRS ETF Comparison
Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
33,532
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | RNSC | DGRS |
|---|---|---|
| 30 Days | 6.45% | 6.76% |
| 60 Days | 5.04% | 7.44% |
| 90 Days | 5.21% | 7.69% |
| 12 Months | 22.34% | 32.02% |
108 Overlapping Holdings
| Symbol | Grade | Weight in RNSC | Weight in DGRS | Overlap | |
|---|---|---|---|---|---|
| AIN | C | 0.24% | 0.35% | 0.24% | |
| ALG | B | 0.28% | 0.24% | 0.24% | |
| ALX | D | 0.16% | 0.25% | 0.16% | |
| ANDE | D | 0.17% | 0.28% | 0.17% | |
| APOG | C | 0.33% | 0.44% | 0.33% | |
| ARCB | C | 0.29% | 0.28% | 0.28% | |
| AWR | B | 0.19% | 0.82% | 0.19% | |
| BANC | B | 0.2% | 1.03% | 0.2% | |
| BGC | C | 0.23% | 0.42% | 0.23% | |
| BHE | C | 1.25% | 0.56% | 0.56% | |
| BKE | B | 0.32% | 1.06% | 0.32% | |
| BLMN | F | 0.26% | 0.58% | 0.26% | |
| BRC | D | 0.26% | 0.68% | 0.26% | |
| BTU | B | 0.26% | 0.55% | 0.26% | |
| CABO | B | 0.62% | 0.64% | 0.62% | |
| CAKE | C | 0.36% | 1.05% | 0.36% | |
| CAL | F | 0.29% | 0.13% | 0.13% | |
| CALM | A | 0.22% | 0.39% | 0.22% | |
| CASH | B | 0.22% | 0.21% | 0.21% | |
| CCS | D | 0.27% | 0.43% | 0.27% | |
| CLB | B | 0.28% | 0.09% | 0.09% | |
| CMCO | C | 0.27% | 0.11% | 0.11% | |
| CNMD | C | 2.71% | 0.22% | 0.22% | |
| CNXN | C | 1.04% | 0.18% | 0.18% | |
| CPK | A | 0.18% | 0.79% | 0.18% | |
| CRAI | C | 0.3% | 0.27% | 0.27% | |
| CRI | F | 0.25% | 1.03% | 0.25% | |
| CSGS | B | 1.24% | 0.45% | 0.45% | |
| CXT | C | 0.26% | 0.42% | 0.26% | |
| ENR | B | 0.19% | 1.19% | 0.19% | |
| EPAC | C | 0.32% | 0.26% | 0.26% | |
| EPC | F | 0.18% | 0.38% | 0.18% | |
| ESE | B | 0.29% | 0.37% | 0.29% | |
| EVTC | B | 0.28% | 0.21% | 0.21% | |
| GEF | A | 0.29% | 0.63% | 0.29% | |
| GES | F | 0.27% | 0.58% | 0.27% | |
| GFF | A | 0.26% | 0.6% | 0.26% | |
| GIC | D | 0.26% | 0.25% | 0.25% | |
| GVA | A | 0.32% | 0.57% | 0.32% | |
| HEES | C | 0.32% | 0.63% | 0.32% | |
| HI | C | 0.3% | 0.64% | 0.3% | |
| HLIO | B | 0.29% | 0.18% | 0.18% | |
| HWKN | B | 0.24% | 0.32% | 0.24% | |
| ICFI | F | 0.27% | 0.25% | 0.25% | |
| IMKTA | C | 0.17% | 0.11% | 0.11% | |
| IOSP | C | 0.27% | 0.49% | 0.27% | |
| JBT | B | 0.31% | 0.38% | 0.31% | |
| JJSF | C | 0.18% | 0.66% | 0.18% | |
| JOE | F | 0.15% | 0.33% | 0.15% | |
| KFRC | D | 0.26% | 0.3% | 0.26% | |
| KMT | B | 0.3% | 0.95% | 0.3% | |
| KWR | C | 0.25% | 0.36% | 0.25% | |
| LMAT | A | 2.95% | 0.28% | 0.28% | |
| LNN | B | 0.27% | 0.2% | 0.2% | |
| LOB | C | 0.18% | 0.2% | 0.18% | |
| LZB | B | 0.31% | 0.46% | 0.31% | |
| MCRI | A | 0.33% | 0.37% | 0.33% | |
| MGEE | B | 0.21% | 1.09% | 0.21% | |
| MGPI | F | 0.11% | 0.11% | 0.11% | |
| MLKN | F | 0.31% | 0.62% | 0.31% | |
| MRTN | D | 0.27% | 0.21% | 0.21% | |
| MTRN | C | 0.26% | 0.24% | 0.24% | |
| MTX | B | 0.26% | 0.26% | 0.26% | |
| MWA | B | 0.31% | 0.9% | 0.31% | |
| NMRK | C | 0.17% | 0.41% | 0.17% | |
| NNI | D | 0.18% | 0.48% | 0.18% | |
| NPO | A | 0.27% | 0.38% | 0.27% | |
| NSSC | D | 0.25% | 0.16% | 0.16% | |
| NX | C | 0.29% | 0.12% | 0.12% | |
| OXM | F | 0.28% | 0.45% | 0.28% | |
| PATK | C | 0.24% | 0.92% | 0.24% | |
| PDCO | F | 2.51% | 0.95% | 0.95% | |
| PJT | A | 0.22% | 0.48% | 0.22% | |
| PRGS | A | 1.09% | 0.46% | 0.46% | |
| PRIM | A | 0.37% | 0.41% | 0.37% | |
| PSMT | D | 0.3% | 0.44% | 0.3% | |
| RES | D | 0.23% | 0.34% | 0.23% | |
| REVG | C | 0.29% | 0.26% | 0.26% | |
| RRR | F | 0.3% | 0.84% | 0.3% | |
| SAH | C | 0.35% | 0.45% | 0.35% | |
| SCL | C | 0.25% | 0.36% | 0.25% | |
| SCS | C | 0.31% | 0.49% | 0.31% | |
| SCVL | F | 0.27% | 0.23% | 0.23% | |
| SHEN | F | 0.49% | 0.07% | 0.07% | |
| SHOO | F | 0.28% | 0.88% | 0.28% | |
| SLVM | B | 0.27% | 1.01% | 0.27% | |
| SPB | C | 0.18% | 0.91% | 0.18% | |
| SSTK | F | 1.01% | 0.33% | 0.33% | |
| STEP | C | 0.22% | 1.7% | 0.22% | |
| STRA | C | 0.33% | 0.78% | 0.33% | |
| SXI | B | 0.3% | 0.26% | 0.26% | |
| SXT | C | 0.24% | 1.12% | 0.24% | |
| TGNA | B | 0.36% | 1.34% | 0.36% | |
| TNC | D | 0.25% | 0.26% | 0.25% | |
| ULH | C | 0.32% | 0.24% | 0.24% | |
| UPBD | B | 0.32% | 0.99% | 0.32% | |
| USLM | A | 0.38% | 0.41% | 0.38% | |
| USPH | B | 2.91% | 0.33% | 0.33% | |
| VAC | C | 0.4% | 1.66% | 0.4% | |
| VCTR | B | 0.23% | 1.97% | 0.23% | |
| VIRT | A | 0.21% | 2.08% | 0.21% | |
| VRTS | B | 0.21% | 0.81% | 0.21% | |
| VSEC | C | 0.38% | 0.18% | 0.18% | |
| WDFC | B | 0.2% | 0.65% | 0.2% | |
| WERN | C | 0.28% | 0.43% | 0.28% | |
| WGO | C | 0.35% | 0.42% | 0.35% | |
| WKC | C | 0.22% | 0.55% | 0.22% | |
| WTTR | A | 0.29% | 0.56% | 0.29% |
RNSC Overweight 194 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | 3.0% | |
| NHC | C | 2.81% | |
| CTS | C | 1.29% | |
| VSH | F | 0.99% | |
| XRX | F | 0.93% | |
| YOU | D | 0.9% | |
| TDS | B | 0.75% | |
| IDCC | B | 0.71% | |
| CCOI | B | 0.57% | |
| IRDM | D | 0.53% | |
| POWL | C | 0.42% | |
| WWW | A | 0.4% | |
| NWL | C | 0.37% | |
| GHC | B | 0.36% | |
| TNL | A | 0.36% | |
| OSW | B | 0.36% | |
| PRDO | B | 0.35% | |
| PHIN | A | 0.35% | |
| GBX | A | 0.34% | |
| WINA | C | 0.34% | |
| WEN | D | 0.33% | |
| WS | B | 0.33% | |
| DNUT | F | 0.33% | |
| BOWL | C | 0.32% | |
| WOR | F | 0.32% | |
| HNI | B | 0.32% | |
| KNTK | A | 0.31% | |
| PZZA | F | 0.31% | |
| CRK | B | 0.31% | |
| PRG | C | 0.31% | |
| CRGY | B | 0.31% | |
| JACK | C | 0.31% | |
| FL | F | 0.3% | |
| CEIX | A | 0.3% | |
| LCII | C | 0.3% | |
| B | A | 0.3% | |
| TGLS | B | 0.3% | |
| TRN | B | 0.29% | |
| HUBG | A | 0.29% | |
| ABM | B | 0.29% | |
| SNDR | B | 0.29% | |
| PBI | B | 0.29% | |
| AROC | A | 0.28% | |
| KALU | C | 0.28% | |
| UNF | B | 0.27% | |
| PTVE | B | 0.27% | |
| AZZ | A | 0.27% | |
| KSS | F | 0.27% | |
| LEG | F | 0.27% | |
| VSTS | C | 0.25% | |
| DAN | F | 0.25% | |
| CC | C | 0.24% | |
| DK | C | 0.24% | |
| CDRE | F | 0.24% | |
| LEVI | F | 0.24% | |
| AESI | B | 0.24% | |
| OEC | C | 0.24% | |
| BFH | C | 0.23% | |
| TRMK | C | 0.23% | |
| INDB | B | 0.23% | |
| BANR | B | 0.23% | |
| BOH | B | 0.23% | |
| ASB | B | 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% | |
| HMN | B | 0.22% | |
| WSBC | B | 0.22% | |
| SASR | B | 0.22% | |
| CBU | B | 0.22% | |
| HY | D | 0.22% | |
| FBK | C | 0.22% | |
| CATY | 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% | |
| 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% | |
| 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 | A | 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% | |
| 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% | |
| BUSE | B | 0.19% | |
| KLG | B | 0.19% | |
| SAFT | B | 0.19% | |
| MSEX | C | 0.19% | |
| WAFD | B | 0.19% | |
| STC | B | 0.18% | |
| XHR | B | 0.18% | |
| AAT | B | 0.18% | |
| UTZ | F | 0.18% | |
| AVA | B | 0.18% | |
| NAVI | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| GTY | A | 0.17% | |
| CWT | C | 0.17% | |
| SJW | F | 0.17% | |
| NWE | C | 0.17% | |
| RC | D | 0.17% | |
| ALEX | B | 0.17% | |
| EXPI | D | 0.17% | |
| BNL | C | 0.16% | |
| EPR | C | 0.16% | |
| PCH | D | 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% | |
| SEB | F | 0.15% | |
| GNL | F | 0.15% | |
| MPW | F | 0.13% | |
| IIPR | D | 0.13% |
RNSC Underweight 122 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | B | -2.31% | |
| CNS | B | -2.3% | |
| SLM | A | -1.83% | |
| HRI | C | -1.61% | |
| IBOC | B | -1.43% | |
| SEM | B | -1.29% | |
| WD | D | -1.23% | |
| CNO | B | -1.22% | |
| PIPR | A | -1.11% | |
| MATX | C | -0.92% | |
| KFY | B | -0.67% | |
| BRKL | B | -0.67% | |
| MGRC | B | -0.64% | |
| CSWI | B | -0.63% | |
| DLX | B | -0.62% | |
| WHD | B | -0.59% | |
| TEX | F | -0.58% | |
| BCO | F | -0.56% | |
| AGX | B | -0.55% | |
| LBRT | D | -0.52% | |
| KLIC | B | -0.51% | |
| ENS | F | -0.49% | |
| BDC | C | -0.49% | |
| KAI | B | -0.46% | |
| ETD | C | -0.46% | |
| AEIS | C | -0.44% | |
| REPX | A | -0.4% | |
| EGY | D | -0.36% | |
| ACCO | C | -0.36% | |
| UWMC | D | -0.34% | |
| JBSS | F | -0.33% | |
| HCC | B | -0.33% | |
| CWH | B | -0.31% | |
| PLOW | D | -0.3% | |
| ARCH | B | -0.3% | |
| GRC | A | -0.29% | |
| EBF | F | -0.29% | |
| ATEN | A | -0.28% | |
| SMP | C | -0.28% | |
| AROW | B | -0.27% | |
| KRT | B | -0.26% | |
| RYI | C | -0.25% | |
| SWBI | C | -0.25% | |
| ASIX | B | -0.24% | |
| DHIL | B | -0.23% | |
| HSII | B | -0.23% | |
| BRY | F | -0.22% | |
| NVEC | B | -0.22% | |
| AMRK | F | -0.22% | |
| RMR | F | -0.21% | |
| CASS | C | -0.21% | |
| HCKT | B | -0.2% | |
| GTN | F | -0.2% | |
| MOV | D | -0.19% | |
| SHBI | B | -0.19% | |
| HPK | B | -0.19% | |
| METC | C | -0.18% | |
| RM | C | -0.17% | |
| HAYN | A | -0.17% | |
| MYE | F | -0.16% | |
| NGVC | A | -0.16% | |
| ARKO | C | -0.15% | |
| SD | D | -0.15% | |
| RGP | F | -0.14% | |
| TILE | B | -0.14% | |
| TPB | B | -0.14% | |
| BBSI | B | -0.14% | |
| RGR | F | -0.13% | |
| CSV | B | -0.13% | |
| CZFS | B | -0.13% | |
| MOFG | B | -0.13% | |
| PFIS | A | -0.13% | |
| EPM | A | -0.12% | |
| TRS | B | -0.11% | |
| WEYS | C | -0.11% | |
| OFLX | D | -0.11% | |
| OPY | B | -0.11% | |
| MPX | C | -0.11% | |
| HTLD | C | -0.1% | |
| LYTS | B | -0.1% | |
| ARTNA | F | -0.1% | |
| SHYF | C | -0.1% | |
| RNGR | A | -0.09% | |
| MVBF | C | -0.09% | |
| JOUT | F | -0.09% | |
| BSVN | B | -0.09% | |
| MEI | F | -0.09% | |
| KOP | C | -0.08% | |
| NBN | C | -0.08% | |
| DBI | F | -0.08% | |
| SAMG | B | -0.08% | |
| BELFB | C | -0.08% | |
| UNTY | B | -0.08% | |
| CBNK | B | -0.07% | |
| NRC | F | -0.07% | |
| PKBK | A | -0.07% | |
| PLPC | B | -0.07% | |
| FRBA | D | -0.07% | |
| ESQ | B | -0.07% | |
| ARC | A | -0.06% | |
| IIIN | C | -0.06% | |
| SLP | D | -0.06% | |
| HBB | F | -0.06% | |
| PLBC | A | -0.06% | |
| III | C | -0.05% | |
| RICK | B | -0.05% | |
| TSQ | D | -0.05% | |
| ESCA | B | -0.05% | |
| TRAK | B | -0.05% | |
| ZEUS | C | -0.05% | |
| RCKY | F | -0.04% | |
| UTMD | F | -0.04% | |
| GWRS | B | -0.04% | |
| INBK | B | -0.04% | |
| PHX | A | -0.04% | |
| BSET | C | -0.04% | |
| VOC | C | -0.03% | |
| RELL | B | -0.03% | |
| HQI | B | -0.03% | |
| LAKE | B | -0.02% | |
| SGA | D | -0.02% | |
| ACU | C | -0.02% |
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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