RNSC vs. ERET ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$29.27

Average Daily Volume

1,754

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

540

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	ERET
30 Days	-2.89%	1.53%
60 Days	1.25%	7.81%
90 Days	7.68%	13.78%
12 Months	18.65%	29.85%

36 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in ERET	Overlap
AAT	C	0.17%	0.07%	0.07%
AKR	C	0.19%	0.11%	0.11%
ALEX	D	0.17%	0.06%	0.06%
BNL	C	0.17%	0.16%	0.16%
CTRE	C	0.18%	0.2%	0.18%
DEA	D	0.16%	0.07%	0.07%
DEI	A	0.19%	0.14%	0.14%
DRH	D	0.16%	0.09%	0.09%
ESRT	C	0.17%	0.13%	0.13%
FCPT	C	0.18%	0.1%	0.1%
GNL	D	0.17%	0.08%	0.08%
GTY	C	0.17%	0.07%	0.07%
HIW	C	0.18%	0.21%	0.18%
HPP	F	0.15%	0.06%	0.06%
IIPR	C	0.18%	0.16%	0.16%
IVT	B	0.17%	0.08%	0.08%
JBGS	C	0.17%	0.1%	0.1%
KW	B	0.17%	0.07%	0.07%
LTC	D	0.16%	0.07%	0.07%
LXP	D	0.16%	0.18%	0.16%
MPW	C	0.2%	0.13%	0.13%
NHI	C	0.18%	0.17%	0.17%
NSA	C	0.17%	0.19%	0.17%
NTST	D	0.15%	0.06%	0.06%
PEB	D	0.14%	0.08%	0.08%
PGRE	D	0.16%	0.08%	0.08%
PK	D	0.14%	0.15%	0.14%
RLJ	D	0.15%	0.08%	0.08%
ROIC	C	0.18%	0.09%	0.09%
SBRA	C	0.18%	0.19%	0.18%
SHO	D	0.15%	0.11%	0.11%
SKT	A	0.18%	0.26%	0.18%
SLG	C	0.18%	0.39%	0.18%
SVC	F	0.14%	0.03%	0.03%
UE	C	0.17%	0.11%	0.11%
XHR	C	0.15%	0.08%	0.08%

RNSC Overweight 268 Positions Relative to ERET

Symbol	Grade	Weight
NHC	D	2.79%
LMAT	C	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	D	1.06%
VSH	F	0.98%
FWRD	C	0.53%
IDCC	A	0.52%
TDS	B	0.5%
POWL	B	0.43%
CABO	F	0.43%
CSWI	C	0.4%
PRG	C	0.4%
CWH	C	0.4%
SHEN	F	0.39%
TGLS	A	0.38%
AESI	B	0.37%
USLM	C	0.37%
WHD	B	0.37%
PATK	B	0.37%
KNTK	A	0.37%
CRK	B	0.36%
GVA	B	0.36%
BDC	B	0.35%
CCS	C	0.35%
VSTS	D	0.35%
MWA	A	0.34%
RES	B	0.34%
LEG	D	0.34%
PHIN	C	0.34%
ESE	C	0.34%
AROC	B	0.34%
BRC	C	0.33%
PRIM	C	0.33%
SHOO	C	0.33%
LCII	C	0.33%
SNDR	C	0.33%
MCRI	C	0.33%
GHC	C	0.33%
HNI	C	0.33%
BKE	D	0.33%
PSMT	C	0.32%
UNF	A	0.32%
TGNA	C	0.32%
LEVI	C	0.32%
CDRE	C	0.32%
CRC	B	0.32%
SXI	C	0.32%
TRN	C	0.32%
LZB	D	0.32%
GFF	C	0.31%
GIC	D	0.31%
CRI	D	0.31%
KFY	C	0.31%
ARCH	D	0.31%
EPAC	C	0.31%
GEF	D	0.31%
PZZA	D	0.31%
CBRL	D	0.31%
WINA	D	0.31%
NPO	C	0.31%
ICFI	C	0.31%
KMT	D	0.31%
APOG	C	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	C	0.3%
ARCB	F	0.29%
CMCO	C	0.29%
ABM	D	0.29%
JBT	B	0.29%
CRS	C	0.29%
SCS	F	0.29%
PRDO	D	0.29%
TNL	C	0.29%
AIN	F	0.29%
ALG	F	0.29%
TNC	F	0.28%
HWKN	C	0.28%
KFRC	F	0.28%
GES	F	0.28%
NX	F	0.28%
TRS	D	0.28%
RRR	D	0.28%
LNN	C	0.28%
EVTC	C	0.28%
ALGT	D	0.28%
CAL	F	0.28%
GBX	C	0.28%
MRTN	F	0.27%
MLKN	F	0.27%
B	B	0.27%
UNIT	B	0.27%
HLIO	B	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	B	0.25%
DAN	D	0.25%
BLMN	F	0.25%
KSS	D	0.25%
STRA	F	0.24%
VIRT	B	0.24%
TPG	B	0.24%
WOR	F	0.24%
SCHL	F	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	B	0.22%
SASR	C	0.22%
CWEN	C	0.22%
MSEX	D	0.22%
FBNC	D	0.22%
WAFD	D	0.21%
NWE	B	0.21%
FCF	D	0.21%
MCY	B	0.21%
TOWN	D	0.21%
CBU	D	0.21%
SFNC	C	0.21%
PIPR	B	0.21%
CPK	C	0.21%
BKU	D	0.21%
MTRN	F	0.21%
SYBT	D	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	C	0.2%
HOPE	D	0.2%
HE	F	0.2%
SR	C	0.2%
WD	C	0.2%
BANC	D	0.2%
VCTR	A	0.2%
INDB	D	0.2%
AVA	D	0.2%
BHLB	D	0.2%
PRK	D	0.2%
NWN	D	0.2%
STC	C	0.2%
RYI	F	0.2%
OFG	D	0.2%
AWR	A	0.2%
BANF	D	0.2%
FBK	D	0.2%
KOP	F	0.2%
BANR	C	0.2%
VGR	B	0.2%
ABR	C	0.19%
MTX	D	0.19%
FIBK	D	0.19%
SRCE	D	0.19%
MMI	D	0.19%
EXPI	C	0.19%
OUT	C	0.19%
MBIN	D	0.19%
SAFT	D	0.19%
IOSP	F	0.19%
HMN	C	0.19%
CHCO	D	0.19%
BOH	D	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	C	0.19%
UCBI	B	0.19%
HI	F	0.19%
FHI	C	0.19%
AUB	D	0.19%
NBTB	D	0.19%
FDP	C	0.19%
NIC	D	0.19%
AGM	F	0.18%
CVBF	B	0.18%
PMT	C	0.18%
UMH	C	0.18%
IBOC	D	0.18%
NAVI	F	0.18%
LKFN	F	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	B	0.17%
KALU	D	0.17%
PEBO	F	0.17%
CODI	D	0.17%
WABC	F	0.17%
HTH	F	0.17%
ASB	F	0.17%
CALM	A	0.17%
IMKTA	F	0.16%
PLYM	D	0.16%
VRTS	F	0.16%
SPB	C	0.16%
JOE	D	0.16%
WMK	D	0.16%
MGPI	F	0.16%
UVV	D	0.16%
CMTG	F	0.16%
OEC	F	0.16%
RC	F	0.16%
GBDC	B	0.16%
ARI	F	0.16%
ANDE	D	0.15%
ENR	B	0.15%
TR	D	0.15%
DBRG	D	0.15%
JJSF	C	0.15%
UTZ	D	0.15%
KLG	D	0.15%
ALX	D	0.15%
EPC	F	0.13%

RNSC Underweight 65 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-5.36%
O	A	-4.65%
WELL	C	-3.6%
EQIX	C	-3.6%
PSA	C	-3.31%
SPG	A	-2.8%
DLR	C	-2.39%
EXR	C	-2.12%
VICI	C	-1.95%
AVB	C	-1.83%
EQR	C	-1.6%
IRM	A	-1.28%
ARE	D	-1.25%
VTR	C	-1.14%
INVH	F	-1.12%
ESS	D	-1.02%
MAA	D	-0.97%
BXP	C	-0.97%
SUI	D	-0.87%
UDR	C	-0.82%
HST	D	-0.76%
DOC	C	-0.76%
ELS	D	-0.69%
CPT	C	-0.69%
CUBE	C	-0.69%
KIM	C	-0.68%
WPC	C	-0.67%
AMH	D	-0.67%
GLPI	A	-0.62%
REG	C	-0.59%
VNO	B	-0.58%
REXR	D	-0.54%
EGP	D	-0.46%
FRT	D	-0.44%
OHI	C	-0.44%
CUZ	C	-0.4%
FR	D	-0.38%
NNN	A	-0.38%
COLD	D	-0.38%
STAG	D	-0.37%
BRX	C	-0.37%
ADC	B	-0.34%
KRC	C	-0.33%
TRNO	D	-0.32%
HR	D	-0.3%
RHP	C	-0.28%
EPRT	C	-0.26%
KRG	C	-0.25%
IRT	D	-0.24%
PECO	C	-0.2%
MAC	C	-0.2%
APLE	D	-0.17%
EPR	C	-0.16%
SITC	D	-0.13%
CDP	A	-0.13%
PDM	C	-0.11%
SAFE	C	-0.1%
VRE	C	-0.1%
ELME	C	-0.1%
AIV	D	-0.07%
CSR	D	-0.06%
BDN	A	-0.06%
NXRT	D	-0.05%
AHH	F	-0.04%
INN	B	-0.03%