RNSC vs. FTRI ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

78,454

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RNSC FTRI
30 Days 0.89% 7.50%
60 Days 6.41% 10.02%
90 Days 9.21% 5.47%
12 Months 20.48% 19.91%
4 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in FTRI Overlap
ANDE D 0.15% 0.35% 0.15%
CWT D 0.2% 0.69% 0.2%
MSEX C 0.22% 0.24% 0.22%
SJW D 0.19% 0.38% 0.19%
RNSC Overweight 300 Positions Relative to FTRI
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%
CRK B 0.36%
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%
CRC B 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%
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%
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%
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%
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 16 Positions Relative to FTRI
Symbol Grade Weight
FCX B -11.14%
AWK D -6.08%
WY C -4.48%
EC F -4.07%
CF A -3.47%
PNR C -3.44%
BG F -2.99%
WTRG D -2.33%
MOS F -1.89%
FMC C -1.78%
UFPI C -1.71%
WTS C -1.22%
WFG C -1.12%
NOG D -0.75%
ARLP A -0.49%
AGRO C -0.24%
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