RNSC vs. EWP ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to iShares MSCI Spain Capped Index Fund (EWP)

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

$29.53

Average Daily Volume

3,107

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

339,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	EWP
30 Days	0.12%	0.18%
60 Days	-2.05%	1.12%
90 Days	2.13%	8.83%
12 Months	19.50%	27.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in RNSC	Weight in EWP	Overlap

RNSC Overweight 302 Positions Relative to EWP

Symbol	Grade	Weight
PINC	A	2.81%
PDCO	F	2.79%
USPH	F	2.74%
NHC	C	2.69%
LMAT	B	2.64%
CNMD	D	2.45%
YOU	A	1.27%
BHE	A	1.17%
CSGS	D	1.16%
CTS	A	1.15%
PRGS	B	1.13%
XRX	F	1.13%
VSH	F	1.1%
CNXN	F	1.09%
SSTK	D	0.97%
TDS	B	0.71%
CCOI	B	0.63%
SHEN	F	0.62%
IDCC	A	0.6%
CABO	C	0.57%
IRDM	B	0.55%
WEN	A	0.37%
DNUT	C	0.36%
TGNA	B	0.35%
TNL	A	0.35%
VSEC	A	0.35%
VAC	B	0.35%
OSW	A	0.35%
GBX	A	0.34%
JACK	C	0.34%
CRI	F	0.34%
PSMT	C	0.34%
JBT	A	0.34%
CAKE	A	0.34%
BLMN	F	0.33%
PHIN	C	0.33%
DAN	F	0.33%
BKE	C	0.33%
HEES	B	0.33%
HNI	D	0.33%
B	A	0.33%
SAH	C	0.33%
WINA	A	0.33%
GIC	F	0.33%
MCRI	A	0.33%
LCII	D	0.32%
GHC	A	0.32%
RRR	F	0.32%
PZZA	A	0.32%
MLKN	F	0.32%
POWL	A	0.32%
PRDO	B	0.32%
BOWL	F	0.32%
NX	C	0.31%
CCS	F	0.31%
CRAI	B	0.31%
LZB	D	0.31%
SHOO	D	0.31%
STRA	F	0.31%
WOR	F	0.31%
SCS	F	0.31%
NWL	A	0.31%
CRGY	B	0.3%
EPAC	A	0.3%
PRG	C	0.3%
GVA	A	0.3%
KNTK	B	0.3%
GES	F	0.3%
USLM	A	0.3%
PRIM	A	0.3%
WWW	C	0.3%
WGO	D	0.3%
FL	D	0.3%
LEG	F	0.3%
APOG	A	0.3%
KSS	F	0.3%
ICFI	B	0.29%
GEF	B	0.29%
ULH	B	0.29%
ABM	B	0.29%
MWA	B	0.29%
PTVE	D	0.29%
HY	D	0.29%
PBI	A	0.29%
TGLS	B	0.29%
TRN	C	0.29%
OXM	F	0.29%
CAL	F	0.29%
SXI	A	0.28%
SNDR	A	0.28%
KMT	B	0.28%
WS	A	0.28%
CXT	F	0.28%
CDRE	D	0.28%
HLIO	A	0.28%
CRK	B	0.28%
LNN	C	0.28%
HI	F	0.28%
ESE	A	0.28%
UPBD	D	0.28%
WKC	D	0.27%
CEIX	A	0.27%
ARCB	F	0.27%
TNC	F	0.27%
ALG	C	0.27%
CLB	A	0.27%
MTX	C	0.27%
SLVM	B	0.27%
HUBG	D	0.27%
LEVI	F	0.27%
REVG	D	0.27%
PATK	F	0.27%
UNF	D	0.27%
BRC	D	0.27%
EVTC	D	0.27%
CVI	F	0.27%
SCVL	F	0.27%
VSTS	F	0.27%
WERN	A	0.27%
NSSC	F	0.27%
KFRC	D	0.26%
SXT	C	0.26%
IOSP	F	0.26%
CMCO	F	0.26%
GFF	F	0.26%
AROC	D	0.26%
NPO	F	0.26%
AZZ	D	0.26%
KALU	B	0.25%
HWKN	D	0.25%
RES	F	0.25%
MTRN	D	0.25%
INSW	F	0.25%
SCL	F	0.25%
MRTN	F	0.25%
WTTR	D	0.25%
OEC	F	0.24%
AESI	F	0.24%
CALM	B	0.24%
BTU	A	0.24%
CC	F	0.24%
KWR	D	0.24%
AIN	F	0.23%
DK	F	0.23%
CVBF	B	0.22%
DBRG	D	0.22%
BANC	B	0.21%
FHI	A	0.21%
WABC	B	0.21%
BFH	C	0.21%
ASB	A	0.21%
PFBC	B	0.21%
QCRH	B	0.21%
CATY	A	0.21%
INDB	B	0.21%
BOH	A	0.21%
CASH	A	0.21%
PJT	B	0.21%
VCTR	A	0.21%
SYBT	B	0.21%
HMN	A	0.21%
NIC	B	0.21%
MCY	B	0.21%
TRMK	B	0.21%
NBHC	A	0.21%
BANR	A	0.21%
SFNC	A	0.21%
STEP	B	0.21%
BXMT	C	0.2%
AVA	D	0.2%
FBNC	D	0.2%
LKFN	B	0.2%
FBRT	B	0.2%
APAM	A	0.2%
NBTB	D	0.2%
CBU	A	0.2%
AWR	C	0.2%
FFBC	A	0.2%
MGEE	C	0.2%
EIG	C	0.2%
KLG	F	0.2%
BGC	A	0.2%
VIRT	A	0.2%
BHLB	B	0.2%
HOPE	D	0.2%
SBCF	B	0.2%
PRK	A	0.2%
VRTS	B	0.2%
WSBC	A	0.2%
EBC	C	0.2%
PFS	B	0.2%
GABC	A	0.2%
ENR	B	0.2%
TCBK	C	0.2%
RNST	B	0.2%
EFSC	B	0.2%
FHB	A	0.2%
FBK	B	0.2%
BANF	B	0.2%
PEBO	B	0.2%
WT	B	0.2%
SASR	A	0.2%
WDFC	A	0.2%
FIBK	B	0.2%
VBTX	B	0.2%
UVV	C	0.19%
OUT	C	0.19%
KW	C	0.19%
DRH	D	0.19%
HTH	D	0.19%
STC	D	0.19%
DEA	C	0.19%
GTY	C	0.19%
EPC	D	0.19%
ARI	F	0.19%
SEB	F	0.19%
JJSF	C	0.19%
UE	B	0.19%
AKR	B	0.19%
PMT	D	0.19%
CWT	D	0.19%
FRME	C	0.19%
TR	F	0.19%
NWE	D	0.19%
SKT	B	0.19%
IVT	A	0.19%
BKU	C	0.19%
AAT	C	0.19%
CPK	C	0.19%
SJW	F	0.19%
JBGS	C	0.19%
MSEX	B	0.19%
NAVI	F	0.19%
FULT	B	0.19%
FDP	A	0.19%
WAFD	D	0.19%
LADR	B	0.19%
SAFT	D	0.19%
MBIN	F	0.19%
CDP	B	0.19%
PGRE	C	0.19%
FCF	D	0.19%
ABR	B	0.19%
BY	B	0.19%
DEI	B	0.19%
AGM	D	0.19%
NNI	A	0.19%
CHCO	A	0.19%
NWN	C	0.19%
HIW	C	0.19%
NWBI	C	0.19%
PPBI	B	0.19%
SRCE	C	0.19%
CNNE	B	0.19%
WSFS	D	0.19%
TOWN	D	0.19%
BNL	D	0.18%
GNL	D	0.18%
LXP	D	0.18%
EPR	D	0.18%
NTST	F	0.18%
UMH	D	0.18%
VRE	D	0.18%
LTC	A	0.18%
FBP	D	0.18%
MMI	D	0.18%
ESRT	C	0.18%
STBA	D	0.18%
PK	F	0.18%
RC	F	0.18%
XHR	C	0.18%
RLJ	F	0.18%
ELME	D	0.18%
NMRK	C	0.18%
ANDE	F	0.18%
WMK	D	0.18%
FCPT	D	0.18%
IIPR	C	0.18%
NXRT	D	0.18%
SHO	D	0.18%
UTZ	B	0.18%
SPB	C	0.18%
CODI	D	0.18%
APLE	C	0.18%
MAC	B	0.18%
ROIC	B	0.18%
BUSE	D	0.18%
NHI	C	0.17%
EXPI	B	0.17%
JOE	F	0.17%
CWEN	C	0.17%
CMTG	F	0.17%
ALX	D	0.17%
PEB	F	0.17%
PCH	F	0.17%
LOB	D	0.17%
OFG	C	0.17%
ALEX	C	0.17%
IMKTA	D	0.16%
NSA	D	0.16%
MPW	D	0.15%
MGPI	F	0.14%

RNSC Underweight 5 Positions Relative to EWP

Symbol	Grade	Weight
SAN	A	-15.52%
BBVA	B	-11.48%
TEF	D	-4.63%
AMS	C	-4.5%
RACE	B	-4.44%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services