RNSC vs. FCG ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to First Trust ISE-Revere Natural Gas (FCG)
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

$29.68

Average Daily Volume

1,738

Number of Holdings *

304

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

227,194

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RNSC FCG
30 Days 0.89% 6.90%
60 Days 6.41% 8.62%
90 Days 9.21% -2.27%
12 Months 20.48% 7.98%
2 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in FCG Overlap
CRC B 0.32% 1.99% 0.32%
CRK B 0.36% 1.22% 0.36%
RNSC Overweight 302 Positions Relative to FCG
Symbol Grade Weight
NHC D 2.79%
LMAT A 2.64%
CNMD F 2.56%
PINC F 2.55%
USPH F 2.19%
PDCO F 2.14%
YOU C 2.03%
PRGS A 1.43%
CNXN C 1.41%
CSGS B 1.38%
CTS B 1.13%
SSTK F 1.08%
XRX D 1.06%
VSH F 0.98%
FWRD D 0.53%
IDCC A 0.52%
TDS C 0.5%
POWL B 0.43%
CABO F 0.43%
CSWI A 0.4%
PRG C 0.4%
CWH C 0.4%
SHEN F 0.39%
TGLS B 0.38%
AESI B 0.37%
USLM C 0.37%
WHD A 0.37%
PATK A 0.37%
KNTK A 0.37%
GVA A 0.36%
BDC A 0.35%
CCS C 0.35%
VSTS D 0.35%
MWA A 0.34%
RES C 0.34%
LEG D 0.34%
PHIN D 0.34%
ESE C 0.34%
AROC B 0.34%
BRC C 0.33%
PRIM A 0.33%
SHOO A 0.33%
LCII C 0.33%
SNDR D 0.33%
MCRI B 0.33%
GHC A 0.33%
HNI B 0.33%
BKE B 0.33%
PSMT A 0.32%
UNF A 0.32%
TGNA B 0.32%
LEVI C 0.32%
CDRE A 0.32%
SXI B 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 A 0.31%
GEF B 0.31%
PZZA D 0.31%
CBRL D 0.31%
WINA C 0.31%
NPO C 0.31%
ICFI C 0.31%
KMT C 0.31%
APOG B 0.31%
WERN D 0.3%
DNUT F 0.3%
HUBG D 0.3%
PTVE D 0.3%
GDEN D 0.3%
CAKE A 0.3%
AZZ B 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 F 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 F 0.29%
ALG F 0.29%
TNC F 0.28%
HWKN B 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 D 0.28%
ALGT D 0.28%
CAL F 0.28%
GBX C 0.28%
MRTN F 0.27%
MLKN F 0.27%
B A 0.27%
UNIT B 0.27%
HLIO B 0.27%
HTLD F 0.27%
MATW F 0.26%
SMG C 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 A 0.24%
WOR F 0.24%
SCHL F 0.24%
NSSC F 0.23%
LOB B 0.23%
BOWL D 0.23%
NMRK C 0.23%
PFS D 0.22%
SXT C 0.22%
MGEE C 0.22%
SASR B 0.22%
CWEN C 0.22%
MSEX C 0.22%
FBNC B 0.22%
WAFD D 0.21%
NWE C 0.21%
FCF D 0.21%
MCY B 0.21%
TOWN C 0.21%
CBU D 0.21%
SFNC B 0.21%
PIPR A 0.21%
CPK C 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 A 0.21%
STBA D 0.21%
EFSC D 0.21%
CNO B 0.21%
NWBI D 0.2%
CASH C 0.2%
WS D 0.2%
FBP B 0.2%
CWT D 0.2%
OCFC C 0.2%
EBC B 0.2%
HOPE B 0.2%
HE F 0.2%
SR D 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%
MPW C 0.2%
NWN D 0.2%
STC D 0.2%
RYI D 0.2%
OFG D 0.2%
AWR B 0.2%
BANF D 0.2%
FBK B 0.2%
KOP F 0.2%
BANR B 0.2%
VGR B 0.2%
ABR C 0.19%
MTX C 0.19%
FIBK C 0.19%
SRCE D 0.19%
MMI D 0.19%
EXPI C 0.19%
OUT C 0.19%
MBIN C 0.19%
SAFT D 0.19%
IOSP F 0.19%
HMN B 0.19%
CHCO D 0.19%
BOH D 0.19%
AKR B 0.19%
SCL D 0.19%
FRME D 0.19%
SBCF D 0.19%
SJW D 0.19%
NNI B 0.19%
FHB D 0.19%
DEI A 0.19%
BGC B 0.19%
FFBC D 0.19%
CATY B 0.19%
EIG A 0.19%
UCBI B 0.19%
HI F 0.19%
FHI A 0.19%
AUB D 0.19%
NBTB D 0.19%
FDP C 0.19%
NIC D 0.19%
AGM D 0.18%
SBRA C 0.18%
FCPT C 0.18%
CVBF B 0.18%
PMT B 0.18%
SKT A 0.18%
UMH D 0.18%
IBOC D 0.18%
CTRE C 0.18%
NAVI D 0.18%
LKFN D 0.18%
RNST D 0.18%
WSBC D 0.18%
APAM B 0.18%
SLG 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%
IIPR C 0.18%
NHI C 0.18%
BUSE D 0.18%
ROIC C 0.18%
WSFS D 0.18%
PPBI D 0.18%
HIW C 0.18%
HASI B 0.17%
ALEX D 0.17%
NSA D 0.17%
UE C 0.17%
IVT B 0.17%
KW C 0.17%
KALU D 0.17%
PEBO F 0.17%
JBGS C 0.17%
GNL D 0.17%
ESRT C 0.17%
CODI D 0.17%
WABC F 0.17%
HTH F 0.17%
BNL C 0.17%
ASB D 0.17%
AAT C 0.17%
GTY C 0.17%
CALM A 0.17%
LTC D 0.16%
DRH B 0.16%
IMKTA F 0.16%
PLYM D 0.16%
VRTS D 0.16%
SPB C 0.16%
PGRE D 0.16%
JOE D 0.16%
WMK D 0.16%
DEA D 0.16%
MGPI F 0.16%
UVV D 0.16%
CMTG F 0.16%
LXP D 0.16%
OEC F 0.16%
RC F 0.16%
GBDC B 0.16%
ARI F 0.16%
RLJ D 0.15%
HPP F 0.15%
ANDE D 0.15%
SHO B 0.15%
ENR B 0.15%
NTST F 0.15%
TR D 0.15%
DBRG D 0.15%
JJSF C 0.15%
UTZ D 0.15%
KLG F 0.15%
XHR A 0.15%
ALX D 0.15%
SVC D 0.14%
PK D 0.14%
PEB D 0.14%
EPC F 0.13%
RNSC Underweight 35 Positions Relative to FCG
Symbol Grade Weight
WES B -4.73%
HESM C -4.51%
EQT C -4.47%
EOG B -4.35%
COP D -4.33%
OXY D -4.02%
CTRA D -3.91%
FANG D -3.82%
CHK C -3.74%
DVN F -3.68%
PR D -3.46%
CHRD F -3.38%
AR C -3.35%
APA F -3.21%
OVV D -3.14%
MTDR D -2.85%
RRC D -2.77%
WDS C -2.75%
CNX A -2.75%
MUR F -2.54%
CIVI F -2.51%
MGY B -2.34%
SM D -2.25%
NFG A -2.13%
NOG D -1.98%
GPOR B -1.95%
CRGY B -1.18%
KOS F -1.16%
VTLE F -1.14%
SD D -0.75%
REPX C -0.65%
GRNT D -0.55%
WTI C -0.33%
REI D -0.2%
AMPY D -0.11%
Compare ETFs