RNSC vs. FRI ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to First Trust S&P REIT Index Fund (FRI)

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

$32.19

Average Daily Volume

3,054

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

FRI

First Trust S&P REIT Index Fund

FRI 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 S&P United States REIT Index. 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 a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

77,936

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	FRI
30 Days	8.93%	-0.27%
60 Days	6.65%	-1.21%
90 Days	6.86%	2.77%
12 Months	24.26%	27.21%

40 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in FRI	Overlap
AAT	B	0.18%	0.11%	0.11%
AKR	B	0.19%	0.22%	0.19%
ALEX	C	0.18%	0.12%	0.12%
ALX	D	0.16%	0.04%	0.04%
APLE	B	0.18%	0.29%	0.18%
BNL	D	0.16%	0.27%	0.16%
CDP	C	0.17%	0.28%	0.17%
DEA	D	0.15%	0.1%	0.1%
DEI	B	0.18%	0.26%	0.18%
DRH	B	0.18%	0.16%	0.16%
ELME	D	0.16%	0.12%	0.12%
EPR	D	0.16%	0.28%	0.16%
ESRT	C	0.17%	0.12%	0.12%
FCPT	C	0.17%	0.22%	0.17%
GNL	F	0.15%	0.12%	0.12%
GTY	B	0.18%	0.13%	0.13%
HIW	D	0.16%	0.28%	0.16%
IIPR	D	0.14%	0.25%	0.14%
IVT	B	0.19%	0.19%	0.19%
JBGS	D	0.15%	0.11%	0.11%
LTC	B	0.18%	0.14%	0.14%
LXP	D	0.16%	0.23%	0.16%
MAC	B	0.19%	0.35%	0.19%
MPW	F	0.13%	0.22%	0.13%
NHI	D	0.16%	0.28%	0.16%
NSA	D	0.16%	0.25%	0.16%
NTST	D	0.17%	0.1%	0.1%
NXRT	B	0.18%	0.08%	0.08%
OUT	A	0.17%	0.22%	0.17%
PEB	D	0.16%	0.12%	0.12%
PGRE	F	0.17%	0.08%	0.08%
PK	B	0.18%	0.26%	0.18%
RLJ	B	0.18%	0.12%	0.12%
ROIC	A	0.19%	0.19%	0.19%
SHO	C	0.17%	0.17%	0.17%
SKT	B	0.19%	0.33%	0.19%
UE	C	0.19%	0.23%	0.19%
UMH	C	0.17%	0.11%	0.11%
VRE	B	0.18%	0.12%	0.12%
XHR	B	0.18%	0.13%	0.13%

RNSC Overweight 262 Positions Relative to FRI

Symbol	Grade	Weight
PINC	B	3.03%
LMAT	A	3.02%
USPH	B	2.87%
NHC	C	2.67%
CNMD	C	2.66%
PDCO	D	2.59%
CSGS	B	1.24%
CTS	C	1.24%
BHE	B	1.18%
PRGS	A	1.1%
CNXN	C	1.03%
SSTK	F	0.93%
XRX	F	0.9%
VSH	D	0.9%
YOU	D	0.87%
TDS	B	0.75%
IDCC	B	0.72%
CABO	C	0.63%
CCOI	B	0.59%
IRDM	D	0.52%
SHEN	F	0.51%
USLM	A	0.4%
WWW	B	0.4%
PRDO	B	0.39%
VAC	B	0.39%
VSEC	C	0.38%
PRIM	A	0.37%
PHIN	A	0.37%
NWL	B	0.37%
CAKE	C	0.37%
TNL	A	0.37%
TGNA	B	0.36%
GHC	C	0.36%
OSW	A	0.36%
SAH	A	0.35%
GBX	A	0.35%
BKE	B	0.35%
POWL	C	0.35%
MCRI	A	0.34%
HNI	B	0.33%
UPBD	B	0.33%
KNTK	B	0.33%
WEN	D	0.33%
GVA	A	0.33%
STRA	C	0.33%
WINA	B	0.33%
HI	C	0.32%
APOG	B	0.32%
LZB	B	0.32%
JACK	D	0.32%
DNUT	D	0.32%
CRGY	B	0.32%
HEES	B	0.32%
BOWL	C	0.32%
WS	B	0.32%
WGO	C	0.32%
JBT	B	0.32%
MWA	B	0.31%
EPAC	B	0.31%
ESE	B	0.31%
PSMT	C	0.31%
ULH	B	0.31%
WOR	F	0.31%
MLKN	D	0.31%
CRK	B	0.31%
PRG	C	0.31%
WTTR	B	0.31%
B	B	0.31%
SCS	C	0.31%
RRR	D	0.3%
KMT	B	0.3%
AROC	B	0.3%
HUBG	A	0.3%
CEIX	A	0.3%
SXI	B	0.3%
LCII	C	0.3%
NPO	A	0.29%
PZZA	D	0.29%
HLIO	B	0.29%
REVG	B	0.29%
GFF	A	0.29%
CRAI	B	0.29%
CAL	D	0.29%
SNDR	B	0.29%
GEF	A	0.29%
PTVE	B	0.29%
TRN	B	0.29%
ALG	B	0.29%
TGLS	B	0.29%
NX	C	0.29%
CMCO	B	0.28%
PBI	B	0.28%
LEG	F	0.28%
WERN	C	0.28%
FL	F	0.28%
AZZ	B	0.28%
EVTC	B	0.28%
KALU	C	0.28%
SHOO	D	0.28%
OXM	D	0.28%
ABM	B	0.28%
CCS	D	0.27%
UNF	B	0.27%
ARCB	C	0.27%
CXT	B	0.27%
LNN	B	0.27%
MTRN	C	0.26%
OEC	C	0.26%
KFRC	D	0.26%
CRI	D	0.26%
GIC	D	0.26%
IOSP	B	0.26%
GES	F	0.26%
MRTN	C	0.26%
MTX	B	0.26%
CLB	B	0.26%
KSS	F	0.26%
VSTS	C	0.25%
BLMN	F	0.25%
HWKN	B	0.25%
SCL	C	0.25%
BRC	D	0.25%
DK	C	0.25%
BTU	B	0.25%
PATK	D	0.25%
AIN	C	0.25%
KWR	C	0.25%
SLVM	B	0.25%
SCVL	F	0.25%
CALM	A	0.24%
CVBF	A	0.24%
CC	C	0.24%
LEVI	F	0.24%
NSSC	D	0.24%
AESI	B	0.24%
DAN	D	0.24%
SXT	B	0.24%
TNC	D	0.24%
INDB	B	0.23%
BFH	B	0.23%
BANR	B	0.23%
BOH	B	0.23%
RES	D	0.23%
ASB	B	0.23%
HY	D	0.23%
NIC	B	0.22%
BY	B	0.22%
MGEE	C	0.22%
BANF	B	0.22%
BGC	C	0.22%
FULT	A	0.22%
PFBC	B	0.22%
HMN	B	0.22%
VCTR	B	0.22%
WT	B	0.22%
FHB	A	0.22%
PEBO	A	0.22%
FRME	B	0.22%
FBK	B	0.22%
CBU	B	0.22%
PJT	A	0.22%
GABC	B	0.22%
MCY	A	0.22%
ICFI	F	0.22%
INSW	F	0.22%
VIRT	B	0.22%
SYBT	B	0.22%
CDRE	D	0.22%
TRMK	B	0.22%
SASR	B	0.22%
WSBC	B	0.22%
CATY	B	0.22%
CASH	A	0.22%
WKC	D	0.22%
QCRH	A	0.22%
CHCO	B	0.21%
PPBI	B	0.21%
SBCF	A	0.21%
AGM	C	0.21%
NBTB	B	0.21%
CVI	F	0.21%
EIG	B	0.21%
VBTX	B	0.21%
TCBK	B	0.21%
BHLB	B	0.21%
LKFN	B	0.21%
VRTS	B	0.21%
SFNC	B	0.21%
BKU	A	0.21%
EBC	B	0.21%
RNST	B	0.21%
PRK	B	0.21%
NBHC	B	0.21%
WSFS	A	0.21%
PFS	B	0.21%
STEP	B	0.21%
WABC	B	0.21%
EFSC	B	0.21%
FDP	B	0.21%
FFBC	A	0.21%
FHI	A	0.21%
UVV	B	0.2%
TR	B	0.2%
CPK	A	0.2%
TOWN	B	0.2%
CNNE	B	0.2%
HOPE	B	0.2%
SRCE	B	0.2%
ENR	B	0.2%
WDFC	B	0.2%
APAM	B	0.2%
FCF	A	0.2%
BANC	A	0.2%
NWBI	B	0.2%
FIBK	A	0.2%
FBNC	A	0.2%
HTH	B	0.19%
ARI	C	0.19%
KLG	C	0.19%
LADR	B	0.19%
AVA	A	0.19%
STBA	B	0.19%
LOB	B	0.19%
BUSE	B	0.19%
MSEX	B	0.19%
WMK	C	0.19%
NWN	A	0.19%
AWR	B	0.19%
CODI	B	0.19%
WAFD	B	0.19%
SAFT	C	0.19%
IMKTA	C	0.18%
RC	D	0.18%
CWT	D	0.18%
NNI	D	0.18%
NAVI	C	0.18%
SPB	C	0.18%
BXMT	C	0.18%
SJW	D	0.18%
ABR	C	0.18%
JJSF	B	0.18%
EPC	D	0.18%
MMI	B	0.18%
ANDE	D	0.18%
OFG	B	0.18%
STC	B	0.18%
NWE	A	0.18%
FBP	B	0.18%
FBRT	C	0.18%
CWEN	C	0.17%
KW	B	0.17%
PMT	D	0.17%
NMRK	B	0.17%
UTZ	D	0.17%
EXPI	C	0.16%
DBRG	F	0.16%
SEB	F	0.16%
PCH	D	0.16%
CMTG	F	0.16%
MBIN	D	0.16%
JOE	F	0.15%
MGPI	F	0.11%

RNSC Underweight 88 Positions Relative to FRI

Symbol	Grade	Weight
PLD	D	-8.93%
EQIX	A	-7.17%
WELL	A	-6.54%
DLR	B	-4.61%
SPG	B	-4.6%
PSA	D	-4.39%
O	D	-4.11%
EXR	D	-2.91%
IRM	D	-2.79%
VICI	C	-2.76%
AVB	B	-2.72%
VTR	C	-2.21%
EQR	B	-2.1%
ESS	B	-1.63%
INVH	D	-1.61%
MAA	B	-1.55%
ARE	D	-1.42%
KIM	A	-1.4%
DOC	D	-1.26%
SUI	D	-1.22%
GLPI	C	-1.12%
UDR	B	-1.12%
ELS	C	-1.12%
CPT	B	-1.08%
HST	C	-1.03%
WPC	D	-1.01%
REG	B	-1.01%
AMH	D	-0.99%
BXP	D	-0.97%
LAMR	D	-0.94%
CUBE	D	-0.91%
OHI	C	-0.86%
REXR	F	-0.77%
BRX	A	-0.73%
FRT	B	-0.72%
EGP	F	-0.7%
NNN	D	-0.65%
ADC	B	-0.64%
VNO	B	-0.58%
FR	D	-0.58%
RHP	B	-0.57%
STAG	F	-0.55%
KRG	B	-0.5%
TRNO	F	-0.5%
COLD	D	-0.48%
EPRT	B	-0.48%
CTRE	D	-0.42%
SLG	B	-0.41%
PECO	A	-0.4%
CUZ	B	-0.39%
IRT	A	-0.39%
SBRA	C	-0.36%
KRC	C	-0.35%
EQC	B	-0.18%
UNIT	B	-0.11%
PDM	D	-0.1%
AIV	C	-0.09%
CSR	B	-0.09%
BDN	C	-0.08%
INN	D	-0.06%
GOOD	B	-0.06%
PLYM	F	-0.06%
AHH	D	-0.06%
HPP	F	-0.05%
WSR	A	-0.05%
OLP	B	-0.04%
CLDT	B	-0.04%
SVC	F	-0.04%
CHCT	C	-0.04%
PKST	D	-0.04%
BFS	C	-0.04%
FPI	B	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.04%
PSTL	D	-0.03%
CBL	A	-0.03%
CTO	B	-0.03%
LAND	F	-0.03%
CIO	D	-0.02%
NXDT	D	-0.02%
PINE	C	-0.02%
BHR	B	-0.02%
BRT	B	-0.02%
ILPT	D	-0.02%
OPI	F	-0.01%
MDV	D	-0.01%
FSP	C	-0.01%