RNSC vs. FTXL ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$29.64

Average Daily Volume

3,694

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

33,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	FTXL
30 Days	12.09%	-11.94%
60 Days	7.71%	-5.26%
90 Days	10.88%	2.26%
12 Months	9.45%	23.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in RNSC	Weight in FTXL	Overlap
	VSH	C	1.29%	1.38%	1.29%

RNSC Overweight 306 Positions Relative to FTXL

Symbol	Grade	Weight
NHC	B	2.81%
LMAT	C	2.59%
PINC	C	2.55%
USPH	C	2.51%
PDCO	D	2.5%
CNMD	F	2.46%
YOU	C	1.3%
CTS	D	1.27%
CSGS	D	1.27%
SSTK	C	1.26%
PRGS	B	1.23%
CNXN	B	1.23%
XRX	F	1.21%
SHEN	C	0.53%
IDCC	A	0.47%
TDS	C	0.46%
CABO	D	0.43%
AROC	C	0.4%
KNTK	C	0.38%
WHD	B	0.37%
FWRD	D	0.37%
AESI	D	0.36%
CCS	B	0.35%
CRK	F	0.35%
CWH	C	0.34%
ARCH	F	0.34%
HEES	C	0.34%
PHIN	B	0.33%
TGNA	B	0.33%
ESE	B	0.33%
SXI	B	0.33%
GES	C	0.33%
WINA	C	0.33%
CRC	C	0.33%
HI	C	0.32%
HNI	B	0.32%
PATK	B	0.32%
PRDO	B	0.32%
GHC	C	0.32%
GFF	B	0.32%
NX	C	0.32%
CDRE	C	0.32%
MWA	B	0.32%
USLM	B	0.32%
NPO	B	0.32%
LEG	D	0.32%
RES	C	0.32%
PTVE	C	0.32%
LZB	B	0.32%
CAL	C	0.31%
WGO	D	0.31%
DK	F	0.31%
REVG	B	0.31%
ALG	D	0.31%
ABM	A	0.31%
STRA	D	0.31%
BRC	A	0.31%
SCS	B	0.31%
TNC	C	0.31%
GEF	C	0.31%
JACK	D	0.31%
RRR	C	0.31%
LCII	C	0.31%
AZZ	D	0.31%
PSMT	B	0.31%
KFRC	B	0.31%
CMCO	D	0.31%
UNF	B	0.31%
TNL	C	0.31%
MATW	D	0.31%
JBT	D	0.31%
PRIM	B	0.31%
MLKN	B	0.31%
ARCB	C	0.31%
GIC	D	0.31%
CSWI	A	0.31%
FL	C	0.3%
WOR	F	0.3%
BLMN	D	0.3%
HUBG	B	0.3%
TGLS	C	0.3%
JWN	B	0.3%
TRS	D	0.3%
EVTC	D	0.3%
WNC	D	0.3%
SHOO	B	0.3%
TRN	B	0.3%
SAH	B	0.3%
EPAC	C	0.3%
GVA	B	0.3%
BKE	B	0.3%
KMT	B	0.3%
KFY	B	0.3%
CBRL	D	0.3%
HE	C	0.3%
NSSC	B	0.3%
AIN	B	0.3%
APOG	B	0.29%
PRG	B	0.29%
DNUT	F	0.29%
GDEN	D	0.29%
CRI	F	0.29%
CAKE	C	0.29%
HTLD	C	0.29%
BDC	D	0.29%
VAC	F	0.29%
SNDR	C	0.29%
WERN	C	0.29%
MCRI	B	0.29%
VSTS	D	0.29%
B	C	0.29%
LEVI	D	0.28%
ALGT	D	0.28%
HLIO	D	0.28%
LNN	B	0.28%
GBX	C	0.28%
INSW	D	0.28%
OXM	C	0.28%
DAN	D	0.28%
MRTN	C	0.27%
ICFI	B	0.27%
POWL	D	0.27%
KSS	F	0.26%
BOWL	D	0.26%
RYI	D	0.25%
HL	C	0.25%
PZZA	F	0.25%
HWKN	C	0.24%
SCHL	F	0.24%
WS	B	0.23%
CRS	B	0.23%
VIRT	C	0.23%
SLVM	B	0.22%
STBA	B	0.22%
KOP	D	0.22%
CBU	B	0.22%
MTX	D	0.22%
OEC	C	0.22%
SMG	B	0.22%
MSEX	C	0.22%
SCL	D	0.22%
BKU	B	0.22%
MTRN	C	0.22%
KALU	D	0.22%
SXT	C	0.22%
FBK	B	0.21%
BANR	C	0.21%
FHB	B	0.21%
WSFS	B	0.21%
BOH	B	0.21%
HOPE	B	0.21%
PRK	C	0.21%
MGEE	B	0.21%
BHLB	B	0.21%
BANF	B	0.21%
FCF	B	0.21%
NIC	C	0.21%
SFNC	B	0.21%
IBTX	B	0.21%
PPBI	C	0.21%
OFG	B	0.21%
MBIN	C	0.21%
FBNC	C	0.21%
INDB	B	0.21%
LOB	B	0.21%
AUB	B	0.21%
WAFD	B	0.21%
SASR	B	0.21%
IOSP	B	0.21%
PFS	B	0.21%
CVBF	C	0.2%
TRMK	B	0.2%
SRCE	B	0.2%
CMTG	D	0.2%
FIBK	C	0.2%
PIPR	B	0.2%
CATY	B	0.2%
VBTX	B	0.2%
CASH	B	0.2%
TCBK	B	0.2%
CHCO	B	0.2%
BANC	C	0.2%
SR	C	0.2%
FBP	B	0.2%
NBHC	C	0.2%
NWBI	B	0.2%
PNM	B	0.2%
AVA	B	0.2%
STC	C	0.2%
SYBT	B	0.2%
AWR	B	0.2%
UCBI	B	0.2%
AGM	C	0.2%
SJW	C	0.2%
NWN	B	0.2%
EBC	B	0.2%
IBOC	B	0.2%
TPG	A	0.2%
HTLF	B	0.2%
EFSC	B	0.2%
BGC	C	0.2%
FULT	C	0.2%
TOWN	B	0.2%
CPK	B	0.2%
WSBC	C	0.2%
FFBC	B	0.2%
FRME	B	0.2%
SBCF	C	0.2%
RNST	C	0.2%
NBTB	B	0.2%
CNNE	C	0.19%
UNIT	D	0.19%
MCY	B	0.19%
WD	C	0.19%
PJT	B	0.19%
NNI	A	0.19%
CNO	A	0.19%
OCFC	B	0.19%
ASB	C	0.19%
HTH	C	0.19%
VCTR	C	0.19%
CWEN	C	0.19%
WABC	C	0.19%
PEBO	C	0.19%
ARI	B	0.19%
SAFT	C	0.19%
NWE	B	0.19%
PFBC	B	0.19%
RC	C	0.19%
LKFN	C	0.19%
CWT	A	0.19%
BUSE	C	0.19%
APAM	B	0.18%
MMI	C	0.18%
HMN	C	0.18%
EXPI	C	0.18%
PMT	C	0.18%
EIG	A	0.18%
NAVI	C	0.18%
FHI	C	0.18%
VRTS	C	0.18%
STEP	B	0.18%
CODI	B	0.18%
LADR	C	0.18%
SVC	D	0.17%
JOE	C	0.17%
PGRE	C	0.17%
HPP	D	0.17%
WMK	B	0.17%
DEI	B	0.17%
AKR	B	0.17%
LXP	B	0.17%
MPW	D	0.17%
PLYM	C	0.17%
GTY	C	0.17%
GBDC	D	0.17%
ESRT	B	0.17%
GNL	C	0.17%
NMRK	B	0.17%
SKT	B	0.16%
ALX	A	0.16%
UVV	C	0.16%
MGPI	D	0.16%
NTST	D	0.16%
UE	B	0.16%
FDP	C	0.16%
HIW	A	0.16%
CTRE	A	0.16%
NSA	C	0.16%
HASI	B	0.16%
SBRA	C	0.16%
LTC	C	0.16%
SITC	C	0.16%
OUT	B	0.16%
IVT	A	0.16%
NHI	B	0.16%
ALEX	B	0.16%
ABR	D	0.16%
UMH	B	0.16%
SLG	B	0.16%
FCPT	B	0.16%
JBGS	C	0.16%
BNL	C	0.16%
AAT	B	0.16%
ROIC	B	0.16%
KW	C	0.16%
DEA	B	0.16%
IMKTA	C	0.16%
IIPR	B	0.16%
VGR	B	0.16%
EPC	D	0.15%
RLJ	F	0.15%
DRH	D	0.15%
PK	D	0.15%
SHO	C	0.15%
XHR	D	0.15%
PEB	F	0.15%
ENR	C	0.15%
DBRG	D	0.15%
JJSF	B	0.15%
ANDE	C	0.15%
CALM	A	0.15%
TR	C	0.14%
SPB	D	0.14%
KLG	D	0.14%
UTZ	F	0.13%

RNSC Underweight 30 Positions Relative to FTXL

Symbol	Grade	Weight
NVDA	D	-10.76%
AVGO	D	-8.54%
QCOM	D	-8.52%
AMAT	D	-7.64%
INTC	F	-5.34%
AMKR	D	-4.58%
ADI	D	-4.31%
TXN	B	-4.24%
KLAC	C	-4.09%
NXPI	D	-3.92%
SWKS	C	-3.89%
MCHP	D	-3.81%
LRCX	D	-3.59%
ON	C	-3.38%
TER	D	-2.82%
MRVL	D	-2.42%
QRVO	C	-2.31%
COHR	C	-2.16%
MPWR	B	-2.08%
ENTG	F	-2.03%
AMD	F	-1.63%
CRUS	C	-1.22%
DIOD	C	-1.1%
AVT	B	-0.68%
FORM	D	-0.6%
ONTO	D	-0.6%
ACLS	D	-0.59%
RMBS	F	-0.59%
LSCC	F	-0.58%
ALGM	F	-0.58%