RNSC vs. FRTY ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Alger Mid Cap 40 ETF (FRTY)

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

$27.18

Average Daily Volume

11,816

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.41

Average Daily Volume

12,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	FRTY
30 Days	-3.13%	1.80%
60 Days	-2.47%	1.61%
90 Days	-3.09%	3.63%
12 Months	4.20%	31.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in RNSC	Weight in FRTY	Overlap

RNSC Overweight 307 Positions Relative to FRTY

Symbol	Grade	Weight
LMAT	A	3.52%
NHC	A	3.23%
PDCO	F	2.44%
CNMD	D	2.39%
PINC	F	2.36%
USPH	F	2.34%
CTS	D	1.37%
PRGS	B	1.29%
VSH	D	1.24%
CNXN	D	1.23%
YOU	B	1.13%
SSTK	F	1.06%
CSGS	F	1.01%
XRX	F	0.87%
TDS	B	0.63%
IDCC	A	0.54%
SHEN	C	0.46%
CEIX	B	0.42%
NSSC	B	0.42%
CABO	F	0.41%
PRDO	C	0.41%
CRK	D	0.41%
PRIM	D	0.39%
USLM	C	0.39%
KNTK	B	0.38%
WHD	C	0.38%
CAKE	C	0.38%
ABM	B	0.37%
B	B	0.37%
REVG	D	0.37%
CSWI	A	0.37%
MLKN	D	0.37%
BOWL	B	0.37%
AROC	B	0.37%
MWA	C	0.36%
LNN	D	0.36%
JWN	B	0.36%
BRC	B	0.36%
STRA	C	0.36%
INSW	C	0.36%
SHOO	C	0.35%
TRN	D	0.35%
EPAC	B	0.35%
CRC	C	0.35%
PHIN	D	0.35%
HLIO	D	0.35%
GVA	B	0.35%
APOG	D	0.35%
ARCH	C	0.34%
LEVI	D	0.34%
HNI	C	0.34%
SCS	C	0.34%
PRG	D	0.34%
SNDR	B	0.34%
AZZ	D	0.33%
POWL	D	0.33%
KFY	B	0.33%
ICFI	D	0.33%
DAN	F	0.33%
SAH	D	0.33%
HTLD	C	0.33%
PSMT	D	0.33%
CRS	B	0.33%
WINA	D	0.33%
LZB	C	0.33%
TGNA	D	0.32%
RRR	B	0.32%
AESI	C	0.32%
ESE	D	0.32%
SCHL	D	0.32%
MRTN	C	0.32%
HUBG	C	0.32%
UNF	B	0.32%
BDC	C	0.32%
TRS	D	0.31%
FL	D	0.31%
TNL	D	0.31%
TGLS	C	0.31%
BKE	D	0.31%
GBX	D	0.31%
GHC	D	0.31%
MCRI	D	0.31%
AIN	D	0.3%
CDRE	B	0.3%
WERN	F	0.3%
OXM	D	0.3%
JBT	F	0.3%
KMT	F	0.3%
GDEN	F	0.29%
KFRC	D	0.29%
CCS	D	0.29%
SXI	D	0.29%
GFF	D	0.29%
PATK	D	0.29%
DK	F	0.29%
RES	F	0.29%
MATW	F	0.28%
NPO	D	0.28%
GEF	F	0.28%
CAL	F	0.28%
LCII	F	0.28%
VAC	F	0.27%
EVTC	F	0.27%
KSS	F	0.27%
HWKN	B	0.26%
PTVE	F	0.26%
JACK	F	0.26%
WOR	F	0.26%
HI	F	0.26%
TNC	D	0.26%
SLVM	D	0.25%
WGO	F	0.25%
CMCO	F	0.25%
CRI	F	0.25%
SXT	C	0.24%
GIC	F	0.24%
NX	F	0.24%
STEP	B	0.24%
ARCB	D	0.24%
DNUT	F	0.24%
PZZA	F	0.24%
MTX	C	0.24%
ALG	F	0.24%
BLMN	F	0.23%
ALGT	F	0.23%
CWEN	D	0.23%
WNC	F	0.23%
HTLF	B	0.23%
CWT	C	0.22%
VCTR	D	0.22%
CWH	F	0.22%
GES	D	0.22%
HEES	F	0.22%
HL	C	0.22%
VSTS	F	0.21%
AWR	D	0.21%
CPK	C	0.21%
OEC	F	0.21%
MSEX	C	0.21%
FWRD	D	0.21%
VIRT	C	0.21%
CASH	B	0.21%
PIPR	A	0.21%
IOSP	D	0.21%
KALU	D	0.21%
PJT	A	0.21%
SJW	D	0.2%
TRMK	C	0.2%
FULT	D	0.2%
MGEE	D	0.2%
BGC	C	0.2%
CBRL	F	0.2%
NWN	F	0.2%
SMG	D	0.2%
NNI	C	0.2%
ABR	B	0.2%
WS	C	0.2%
SR	C	0.2%
PNM	D	0.2%
AVA	D	0.2%
NWE	D	0.2%
SCL	D	0.2%
CATY	D	0.19%
SRCE	B	0.19%
PEBO	D	0.19%
BANR	C	0.19%
IBOC	C	0.19%
CNO	B	0.19%
FBK	B	0.19%
SYBT	C	0.19%
OFG	B	0.19%
PRK	B	0.19%
VBTX	C	0.19%
CHCO	C	0.19%
LADR	A	0.19%
MCY	C	0.19%
STBA	B	0.19%
SASR	C	0.19%
WSFS	B	0.19%
BKU	C	0.19%
KW	C	0.19%
JJSF	B	0.19%
FBP	B	0.19%
LEG	F	0.19%
NBTB	B	0.19%
NBHC	B	0.19%
TCBK	C	0.19%
PPBI	F	0.18%
FHB	C	0.18%
PMT	C	0.18%
FHI	C	0.18%
EIG	C	0.18%
NIC	C	0.18%
PFS	D	0.18%
TPG	D	0.18%
AKR	A	0.18%
STC	D	0.18%
NSA	B	0.18%
ASB	D	0.18%
EPC	B	0.18%
LTC	A	0.18%
HASI	D	0.18%
WAFD	C	0.18%
UE	B	0.18%
RNST	B	0.18%
CBU	B	0.18%
GBDC	C	0.18%
WD	D	0.18%
CVBF	C	0.18%
IIPR	B	0.18%
UCBI	D	0.18%
MTRN	F	0.18%
TOWN	B	0.18%
EFSC	C	0.18%
PFBC	D	0.18%
DEA	B	0.18%
HTH	D	0.18%
NWBI	C	0.18%
WABC	D	0.18%
NHI	A	0.18%
BHLB	C	0.18%
FFBC	D	0.18%
BUSE	B	0.18%
IBTX	B	0.18%
FCF	B	0.18%
EXPI	F	0.18%
EBC	B	0.18%
FIBK	B	0.18%
BANF	D	0.18%
SITC	B	0.17%
HE	F	0.17%
APAM	D	0.17%
AAT	B	0.17%
ARI	D	0.17%
VRTS	D	0.17%
MPW	F	0.17%
HMN	D	0.17%
LKFN	D	0.17%
CODI	D	0.17%
LXP	B	0.17%
HOPE	C	0.17%
AUB	C	0.17%
FCPT	B	0.17%
AGM	B	0.17%
BNL	B	0.17%
WSBC	D	0.17%
SAFT	D	0.17%
SLG	B	0.17%
ENR	C	0.17%
ALEX	B	0.17%
SBCF	D	0.17%
BOH	F	0.17%
MBIN	C	0.17%
ALX	B	0.17%
INDB	D	0.17%
RC	C	0.17%
CTRE	A	0.17%
SBRA	A	0.17%
CALM	B	0.17%
FRME	D	0.17%
OCFC	B	0.17%
MMI	D	0.16%
CMTG	D	0.16%
UVV	D	0.16%
GNL	C	0.16%
SHO	C	0.16%
JOE	D	0.16%
XHR	D	0.16%
PLYM	B	0.16%
JBGS	B	0.16%
UMH	A	0.16%
VGR	C	0.16%
DEI	D	0.16%
FBNC	C	0.16%
IVT	C	0.16%
GTY	D	0.16%
SPB	D	0.16%
ROIC	C	0.16%
TR	C	0.16%
PGRE	C	0.16%
HIW	C	0.16%
SFNC	D	0.16%
WMK	D	0.16%
MGPI	F	0.15%
DRH	D	0.15%
ANDE	D	0.15%
PEB	D	0.15%
NTST	D	0.15%
KOP	F	0.15%
IMKTA	F	0.15%
ESRT	C	0.15%
KLG	F	0.15%
BANC	D	0.15%
LOB	F	0.15%
NAVI	F	0.15%
NMRK	C	0.15%
UTZ	D	0.15%
SKT	D	0.15%
RLJ	F	0.14%
OUT	C	0.14%
FDP	F	0.14%
PK	D	0.14%
HPP	D	0.13%
RYI	F	0.13%
DBRG	F	0.12%
SVC	F	0.12%
UNIT	D	0.08%

RNSC Underweight 39 Positions Relative to FRTY

Symbol	Grade	Weight
VRT	C	-6.09%
MU	C	-4.25%
MANH	B	-4.18%
HEI	B	-4.11%
SHAK	D	-4.07%
NTRA	B	-3.87%
DKNG	F	-3.21%
APPF	B	-3.1%
TDG	D	-3.0%
RRX	F	-2.99%
OKTA	C	-2.7%
SAIA	C	-2.59%
MPWR	B	-2.4%
SPOT	B	-2.31%
BURL	B	-2.25%
PCVX	B	-2.21%
GTES	D	-2.16%
APO	B	-1.97%
ELF	C	-1.88%
PTC	B	-1.81%
EXAS	D	-1.76%
PSTG	B	-1.76%
CEG	B	-1.72%
OSCR	D	-1.71%
RBLX	B	-1.7%
DDOG	B	-1.64%
TWLO	D	-1.61%
SWAV	A	-1.55%
VLTO	D	-1.49%
ONON	C	-1.43%
MELI	B	-1.42%
SNOW	D	-1.29%
CRWD	B	-1.19%
PLTR	A	-1.18%
SMCI	B	-1.16%
SRPT	C	-0.98%
OLED	A	-0.95%
HCP	A	-0.88%
IOVA	F	-0.81%