RNSC vs. FSMD ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Fidelity Small-Mid Factor ETF (FSMD)
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

$29.72

Average Daily Volume

1,748

Number of Holdings *

304

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.02

Average Daily Volume

89,711

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period RNSC FSMD
30 Days -1.40% 0.58%
60 Days 2.80% 5.66%
90 Days 8.86% 9.66%
12 Months 18.66% 30.42%
99 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in FSMD Overlap
AAT C 0.17% 0.1% 0.1%
ALX C 0.15% 0.09% 0.09%
ANDE D 0.15% 0.09% 0.09%
APAM C 0.18% 0.13% 0.13%
APOG B 0.31% 0.09% 0.09%
ARCH D 0.31% 0.11% 0.11%
AROC C 0.34% 0.16% 0.16%
ASB F 0.17% 0.13% 0.13%
AVA B 0.2% 0.14% 0.14%
AZZ C 0.3% 0.11% 0.11%
BGC B 0.19% 0.14% 0.14%
BKE C 0.33% 0.11% 0.11%
BNL B 0.17% 0.15% 0.15%
BRC C 0.33% 0.13% 0.13%
CALM A 0.17% 0.13% 0.13%
CASH D 0.2% 0.11% 0.11%
CATY D 0.19% 0.13% 0.13%
CHCO D 0.19% 0.11% 0.11%
CNO C 0.21% 0.15% 0.15%
CNXN C 1.41% 0.09% 0.09%
CSWI B 0.4% 0.17% 0.17%
CTRE B 0.18% 0.17% 0.17%
CTS D 1.13% 0.1% 0.1%
DEA D 0.16% 0.11% 0.11%
DEI A 0.19% 0.13% 0.13%
EIG B 0.19% 0.1% 0.1%
EPAC C 0.31% 0.11% 0.11%
FBP D 0.2% 0.14% 0.14%
FHI C 0.19% 0.14% 0.14%
FULT D 0.18% 0.13% 0.13%
GHC B 0.33% 0.13% 0.13%
GIC D 0.31% 0.07% 0.07%
HE F 0.2% 0.08% 0.08%
HIW C 0.18% 0.14% 0.14%
HMN C 0.19% 0.11% 0.11%
HNI B 0.33% 0.1% 0.1%
HUBG D 0.3% 0.11% 0.11%
HWKN A 0.28% 0.11% 0.11%
IBOC D 0.18% 0.13% 0.13%
ICFI C 0.31% 0.12% 0.12%
IDCC A 0.52% 0.14% 0.14%
IMKTA F 0.16% 0.09% 0.09%
INSW C 0.25% 0.13% 0.13%
IOSP F 0.19% 0.11% 0.11%
KFRC F 0.28% 0.08% 0.08%
KFY C 0.31% 0.13% 0.13%
KLG D 0.15% 0.09% 0.09%
LEVI B 0.32% 0.13% 0.13%
LMAT B 2.64% 0.12% 0.12%
LTC C 0.16% 0.11% 0.11%
LZB C 0.32% 0.11% 0.11%
MCRI B 0.33% 0.1% 0.1%
MCY B 0.21% 0.11% 0.11%
MTX D 0.19% 0.11% 0.11%
MWA B 0.34% 0.12% 0.12%
NHC D 2.79% 0.11% 0.11%
NHI C 0.18% 0.15% 0.15%
NSA C 0.17% 0.14% 0.14%
NSSC F 0.23% 0.08% 0.08%
NWE A 0.21% 0.16% 0.16%
OFG D 0.2% 0.12% 0.12%
PATK B 0.37% 0.14% 0.14%
PEBO D 0.17% 0.09% 0.09%
PFBC D 0.18% 0.1% 0.1%
PGRE D 0.16% 0.09% 0.09%
PHIN D 0.34% 0.12% 0.12%
PINC F 2.55% 0.11% 0.11%
PIPR C 0.21% 0.16% 0.16%
PJT C 0.21% 0.14% 0.14%
POWL A 0.43% 0.12% 0.12%
PRDO D 0.29% 0.1% 0.1%
PRGS B 1.43% 0.14% 0.14%
PRIM C 0.33% 0.12% 0.12%
SCHL D 0.24% 0.11% 0.11%
SCS D 0.29% 0.08% 0.08%
SHO D 0.15% 0.12% 0.12%
SHOO A 0.33% 0.15% 0.15%
SLVM C 0.25% 0.14% 0.14%
SR A 0.2% 0.16% 0.16%
SRCE D 0.19% 0.09% 0.09%
SSTK F 1.08% 0.1% 0.1%
STRA F 0.24% 0.11% 0.11%
SXT C 0.22% 0.13% 0.13%
TDS B 0.5% 0.15% 0.15%
TGNA B 0.32% 0.14% 0.14%
TNC F 0.28% 0.09% 0.09%
TNL B 0.29% 0.14% 0.14%
UE B 0.17% 0.13% 0.13%
UNF B 0.32% 0.11% 0.11%
USLM C 0.37% 0.1% 0.1%
USPH F 2.19% 0.1% 0.1%
VCTR C 0.2% 0.12% 0.12%
VGR C 0.2% 0.12% 0.12%
VIRT C 0.24% 0.14% 0.14%
VSH F 0.98% 0.1% 0.1%
WABC F 0.17% 0.1% 0.1%
WINA D 0.31% 0.1% 0.1%
WSBC D 0.18% 0.11% 0.11%
XHR C 0.15% 0.11% 0.11%
RNSC Overweight 205 Positions Relative to FSMD
Symbol Grade Weight
CNMD D 2.56%
PDCO F 2.14%
YOU C 2.03%
CSGS C 1.38%
XRX F 1.06%
FWRD D 0.53%
CABO F 0.43%
PRG C 0.4%
CWH C 0.4%
SHEN F 0.39%
TGLS A 0.38%
AESI C 0.37%
WHD B 0.37%
KNTK C 0.37%
CRK C 0.36%
GVA B 0.36%
BDC B 0.35%
CCS C 0.35%
VSTS D 0.35%
RES D 0.34%
LEG D 0.34%
ESE B 0.34%
LCII B 0.33%
SNDR C 0.33%
PSMT B 0.32%
CDRE B 0.32%
CRC B 0.32%
SXI B 0.32%
TRN C 0.32%
GFF B 0.31%
CRI D 0.31%
GEF C 0.31%
PZZA D 0.31%
CBRL D 0.31%
NPO C 0.31%
KMT C 0.31%
WERN D 0.3%
DNUT D 0.3%
PTVE D 0.3%
GDEN D 0.3%
CAKE 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 D 0.29%
CMCO D 0.29%
ABM D 0.29%
JBT B 0.29%
CRS B 0.29%
AIN D 0.29%
ALG D 0.29%
GES F 0.28%
NX F 0.28%
TRS D 0.28%
RRR D 0.28%
LNN B 0.28%
EVTC D 0.28%
ALGT D 0.28%
CAL F 0.28%
GBX C 0.28%
MRTN D 0.27%
MLKN F 0.27%
B D 0.27%
UNIT C 0.27%
HLIO C 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%
VAC D 0.25%
JACK F 0.25%
DAN F 0.25%
BLMN F 0.25%
KSS D 0.25%
TPG C 0.24%
WOR F 0.24%
LOB C 0.23%
BOWL F 0.23%
NMRK B 0.23%
PFS D 0.22%
MGEE A 0.22%
SASR C 0.22%
CWEN A 0.22%
MSEX C 0.22%
FBNC D 0.22%
WAFD D 0.21%
FCF D 0.21%
TOWN D 0.21%
CBU D 0.21%
SFNC C 0.21%
CPK B 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%
STBA D 0.21%
EFSC D 0.21%
NWBI D 0.2%
WS D 0.2%
CWT D 0.2%
OCFC C 0.2%
EBC D 0.2%
HOPE D 0.2%
WD C 0.2%
BANC C 0.2%
INDB D 0.2%
BHLB D 0.2%
PRK D 0.2%
MPW C 0.2%
NWN B 0.2%
STC C 0.2%
RYI F 0.2%
AWR B 0.2%
BANF D 0.2%
FBK D 0.2%
KOP F 0.2%
BANR C 0.2%
ABR B 0.19%
FIBK D 0.19%
MMI C 0.19%
EXPI C 0.19%
OUT C 0.19%
MBIN D 0.19%
SAFT D 0.19%
BOH F 0.19%
AKR B 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%
FFBC D 0.19%
UCBI C 0.19%
HI F 0.19%
AUB D 0.19%
NBTB D 0.19%
FDP B 0.19%
NIC D 0.19%
AGM F 0.18%
SBRA C 0.18%
FCPT C 0.18%
CVBF D 0.18%
PMT B 0.18%
SKT A 0.18%
UMH C 0.18%
NAVI D 0.18%
LKFN D 0.18%
RNST D 0.18%
SLG C 0.18%
TRMK D 0.18%
NBHC D 0.18%
LADR D 0.18%
TCBK D 0.18%
CNNE F 0.18%
IIPR C 0.18%
BUSE D 0.18%
ROIC B 0.18%
WSFS D 0.18%
PPBI D 0.18%
HASI C 0.17%
ALEX D 0.17%
IVT B 0.17%
KW C 0.17%
KALU D 0.17%
JBGS C 0.17%
GNL D 0.17%
ESRT C 0.17%
CODI D 0.17%
HTH D 0.17%
GTY B 0.17%
DRH D 0.16%
PLYM D 0.16%
VRTS F 0.16%
SPB B 0.16%
JOE D 0.16%
WMK D 0.16%
MGPI D 0.16%
UVV C 0.16%
CMTG F 0.16%
LXP D 0.16%
OEC F 0.16%
RC F 0.16%
GBDC D 0.16%
ARI F 0.16%
RLJ D 0.15%
HPP F 0.15%
ENR B 0.15%
NTST D 0.15%
TR D 0.15%
DBRG D 0.15%
JJSF A 0.15%
UTZ B 0.15%
SVC F 0.14%
PK D 0.14%
PEB D 0.14%
EPC F 0.13%
RNSC Underweight 480 Positions Relative to FSMD
Symbol Grade Weight
NRG A -0.43%
EME C -0.42%
TPL B -0.4%
LII C -0.4%
MANH C -0.38%
LYV A -0.37%
THC C -0.37%
UTHR B -0.36%
NTNX D -0.35%
TOL A -0.35%
UHS D -0.34%
RPM C -0.34%
IBKR A -0.34%
GWRE A -0.34%
PNR A -0.34%
NTRA B -0.34%
TW A -0.33%
PSTG F -0.33%
WSO B -0.33%
RGA C -0.32%
DUOL B -0.32%
ERIE A -0.32%
RNR A -0.32%
OC B -0.31%
GGG B -0.31%
ROL B -0.31%
CPT C -0.31%
NWSA D -0.31%
FIX B -0.31%
L D -0.31%
PCVX B -0.31%
SNA B -0.31%
EQH C -0.3%
WING B -0.3%
NDSN B -0.3%
CASY D -0.3%
ACM B -0.3%
ELS D -0.3%
SW B -0.29%
FTI B -0.29%
CUBE C -0.29%
JNPR C -0.29%
JLL B -0.29%
DKS D -0.29%
AMH D -0.29%
SCI C -0.28%
TTEK B -0.28%
BSY D -0.28%
ALLE A -0.28%
CHRW A -0.28%
TXRH B -0.28%
CW A -0.28%
TFX B -0.28%
BLD C -0.28%
LAMR C -0.28%
BXP C -0.28%
REG B -0.28%
REXR D -0.27%
TPR B -0.27%
SRPT F -0.27%
CLH C -0.27%
ITT B -0.27%
NBIX F -0.26%
OHI C -0.26%
MTCH C -0.26%
NVT D -0.26%
ONTO C -0.26%
AIZ A -0.26%
SOLV D -0.26%
EWBC D -0.26%
SFM A -0.26%
GL C -0.25%
SF A -0.25%
KNSL D -0.25%
DOX B -0.25%
BJ D -0.25%
UNM A -0.25%
CHK C -0.25%
INCY B -0.25%
NYT B -0.25%
EHC B -0.25%
CACI A -0.25%
ATR A -0.25%
ENSG D -0.24%
OGE A -0.24%
HRB C -0.24%
CPB D -0.24%
PRI A -0.24%
CHE B -0.24%
LECO F -0.24%
EVR C -0.24%
DTM A -0.24%
TPX B -0.24%
TAP D -0.24%
AOS B -0.24%
RGLD C -0.24%
CIEN B -0.24%
WAL C -0.24%
EXP C -0.24%
WWD B -0.24%
DVA B -0.24%
FRT B -0.23%
BRX B -0.23%
OLED C -0.23%
SKX C -0.23%
HLI B -0.23%
INGR A -0.23%
ORI A -0.23%
HSIC C -0.23%
BFAM C -0.23%
MUSA D -0.23%
WMS D -0.23%
AFG B -0.23%
SNX C -0.23%
HII D -0.23%
BWXT A -0.23%
CROX C -0.23%
NNN A -0.23%
OWL B -0.23%
FHN D -0.22%
MHK B -0.22%
DOCS B -0.22%
BRBR B -0.22%
GMED D -0.22%
LNTH C -0.22%
CMA C -0.22%
EXEL C -0.22%
GPK B -0.22%
MORN C -0.22%
HRL F -0.22%
FN C -0.22%
CHRD F -0.22%
CHDN D -0.22%
VOYA A -0.22%
ALLY F -0.22%
TMHC B -0.21%
HALO D -0.21%
ALSN A -0.21%
BERY C -0.21%
MASI C -0.21%
ADMA B -0.21%
TTC D -0.21%
WBS D -0.21%
AYI A -0.21%
ADC B -0.21%
DCI B -0.21%
BWA C -0.21%
RL B -0.21%
RBC B -0.21%
PLNT C -0.21%
AIT A -0.21%
CR C -0.2%
CBSH D -0.2%
ANF D -0.2%
MMSI C -0.2%
MTG B -0.2%
CNX A -0.2%
ARW C -0.2%
GNTX F -0.2%
STAG D -0.2%
MEDP F -0.2%
GKOS C -0.2%
ESNT C -0.2%
SEIC B -0.2%
MTN D -0.2%
BPOP D -0.2%
SN B -0.2%
UFPI B -0.2%
PI B -0.2%
SSD C -0.2%
FCN B -0.2%
ELAN D -0.2%
MLI B -0.2%
DINO F -0.2%
HLNE A -0.2%
FR C -0.2%
AAON B -0.2%
MTH B -0.2%
AXTA C -0.2%
NOVT D -0.19%
CRUS D -0.19%
OLLI C -0.19%
AXS A -0.19%
ZION D -0.19%
JXN B -0.19%
RLI A -0.19%
SAIC B -0.19%
SPSC D -0.19%
WH C -0.19%
VRNS C -0.19%
BMI A -0.19%
EPRT C -0.19%
WTFC C -0.19%
ACI F -0.19%
CRBG C -0.19%
CVLT C -0.19%
RGEN F -0.19%
BRKR D -0.19%
NFG A -0.19%
LSTR D -0.18%
IBP C -0.18%
SIGI D -0.18%
MGY C -0.18%
EXLS B -0.18%
THG A -0.18%
ALTR C -0.18%
WMG D -0.18%
COKE B -0.18%
R C -0.18%
NSIT C -0.18%
G A -0.18%
ALV F -0.18%
MTSI C -0.18%
COOP C -0.18%
RHI D -0.18%
UGI C -0.18%
KBH C -0.18%
FLS B -0.18%
CNM F -0.18%
WFRD F -0.18%
DBX C -0.18%
CBT B -0.18%
RDNT C -0.18%
SNV D -0.18%
BPMC F -0.17%
MOG.A B -0.17%
ESTC F -0.17%
RDN D -0.17%
ITGR C -0.17%
ASO D -0.17%
DY C -0.17%
EXPO B -0.17%
QTWO C -0.17%
APPF C -0.17%
BKH B -0.17%
BCPC C -0.17%
GPI C -0.17%
OSK F -0.17%
PRCT C -0.17%
ESI B -0.17%
ESAB C -0.17%
KNF C -0.17%
NXST D -0.17%
AMG C -0.17%
CMC C -0.17%
ACIW A -0.17%
TREX D -0.17%
ACLX C -0.17%
POST B -0.17%
MSA D -0.17%
ZETA B -0.17%
MATX B -0.16%
OGN D -0.16%
KTB B -0.16%
MHO A -0.16%
CIVI F -0.16%
FSS B -0.16%
AVT B -0.16%
BCC B -0.16%
VNT F -0.16%
VMI B -0.16%
ALKS C -0.16%
MMS A -0.16%
WTS B -0.16%
CORT B -0.16%
MDU C -0.16%
CUZ C -0.16%
BYD C -0.16%
STRL C -0.16%
SLM C -0.16%
ALE A -0.16%
UMBF C -0.16%
HOG C -0.16%
SON D -0.16%
EWTX B -0.16%
KD F -0.16%
VVV D -0.16%
AGCO D -0.16%
OMF D -0.16%
AWI A -0.16%
PLXS B -0.15%
FUL F -0.15%
ESGR D -0.15%
PBH D -0.15%
QLYS F -0.15%
PSN A -0.15%
DORM C -0.15%
AN B -0.15%
CEIX B -0.15%
LOPE D -0.15%
SUM D -0.15%
ABG D -0.15%
FLO C -0.15%
LRN C -0.15%
EEFT F -0.15%
WU D -0.15%
ASGN D -0.15%
TPH B -0.15%
TKR B -0.15%
KRYS D -0.15%
DLB D -0.15%
TENB F -0.15%
FTDR C -0.15%
BCO A -0.15%
WLK B -0.15%
KRC C -0.15%
BTU B -0.15%
ZWS A -0.15%
AXNX A -0.15%
ADUS C -0.14%
CHH C -0.14%
FELE B -0.14%
SANM D -0.14%
VRRM D -0.14%
NEU F -0.14%
ASH F -0.14%
LBRT F -0.14%
ZD D -0.14%
DXC D -0.14%
PEGA C -0.14%
AMED D -0.14%
SEM D -0.14%
CPRX C -0.14%
CRVL C -0.14%
AGR C -0.14%
CRNX D -0.14%
SLGN A -0.14%
CVCO A -0.14%
ACA C -0.14%
AEO C -0.14%
NMIH C -0.14%
STNG D -0.14%
OZK F -0.14%
SKYW B -0.13%
UFPT D -0.13%
AX D -0.13%
ATGE C -0.13%
GPOR B -0.13%
MSM D -0.13%
COLM B -0.13%
PAG D -0.13%
ENS C -0.13%
LANC F -0.13%
WEN C -0.13%
ROAD C -0.13%
PLMR D -0.13%
FORM F -0.13%
WDFC C -0.13%
PBF F -0.13%
GNW C -0.13%
PLUS C -0.13%
YELP F -0.13%
KAI C -0.13%
ASTH B -0.13%
AMKR F -0.13%
OTTR F -0.13%
HAE D -0.13%
ENVA C -0.12%
CBZ F -0.12%
MIR B -0.12%
SUPN D -0.12%
IDT C -0.12%
EQC D -0.12%
VCEL F -0.12%
GTES C -0.12%
AMRX A -0.12%
CACC F -0.12%
VSTO D -0.12%
OSIS B -0.12%
RUSHA C -0.12%
TWST D -0.12%
HCC D -0.12%
SNEX C -0.12%
SBH B -0.12%
TK B -0.12%
HIMS C -0.12%
AMPH C -0.12%
SQSP A -0.12%
GNE D -0.11%
SPOK D -0.11%
BHE C -0.11%
PLAB D -0.11%
SPNT D -0.11%
ALRM F -0.11%
FF B -0.11%
AGX B -0.11%
ACT C -0.11%
HCI C -0.11%
KURA D -0.11%
REYN C -0.11%
LGND D -0.11%
CNXC F -0.11%
PDM C -0.11%
PAHC C -0.11%
UTL C -0.11%
GIII C -0.11%
IESC B -0.11%
MGRC D -0.11%
SKWD B -0.11%
USM C -0.11%
PLTK C -0.11%
ADTN C -0.11%
TNK D -0.11%
AMAL D -0.1%
MCB C -0.1%
ASC D -0.1%
SCSC D -0.1%
UVSP D -0.1%
ROCK D -0.1%
INFA D -0.1%
DDS D -0.1%
ATEN C -0.1%
LPG F -0.1%
AMR F -0.1%
QCRH D -0.1%
CPF C -0.1%
UVE C -0.1%
PPC A -0.1%
INVA B -0.1%
SCVL C -0.1%
URBN F -0.1%
COLL B -0.1%
GOLF F -0.1%
REX D -0.1%
ZYXI F -0.09%
CXW F -0.09%
OSUR F -0.09%
FIZZ C -0.09%
GEO F -0.09%
MRVI D -0.09%
MSBI D -0.09%
WSR B -0.09%
CASS D -0.09%
UTMD F -0.09%
ETH D -0.09%
TPC B -0.09%
HCKT C -0.09%
CFB D -0.09%
THFF D -0.09%
CWCO F -0.09%
CSV C -0.09%
CRAI B -0.09%
EGY D -0.09%
ANIP D -0.09%
SMP D -0.09%
STAA D -0.09%
IBCP D -0.09%
TRNS D -0.09%
CTBI D -0.09%
TPB B -0.09%
OLP C -0.09%
HSTM B -0.09%
VECO F -0.09%
HSII B -0.08%
AMN F -0.08%
VNDA F -0.08%
CECO D -0.08%
HCSG D -0.08%
CUBI F -0.08%
RMR B -0.08%
JBSS F -0.08%
UTI D -0.08%
NVEC F -0.08%
EBF B -0.08%
BRY F -0.08%
BBSI A -0.08%
SMLR F -0.07%
SIGA F -0.07%
METC D -0.07%
KELYA D -0.07%
MLR D -0.07%
SXC F -0.07%
AMCX F -0.07%
NPK F -0.07%
SLP F -0.07%
PANL D -0.07%
IMMR D -0.06%
KRT F -0.06%
JBI F -0.06%
CLW F -0.05%
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