RNSC vs. HAPS ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Harbor Corporate Culture Small Cap ETF (HAPS)

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

$31.69

Average Daily Volume

3,017

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

121

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	HAPS
30 Days	6.45%	5.32%
60 Days	5.04%	5.21%
90 Days	5.21%	10.83%
12 Months	22.34%	25.09%

41 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in HAPS	Overlap
AESI	B	0.24%	0.44%	0.24%
AIN	C	0.24%	0.8%	0.24%
APLE	B	0.18%	1.71%	0.18%
BANR	B	0.23%	0.54%	0.23%
BFH	C	0.23%	0.57%	0.23%
BKE	B	0.32%	0.49%	0.32%
BY	B	0.22%	0.17%	0.17%
CAKE	C	0.36%	0.79%	0.36%
CASH	B	0.22%	0.43%	0.22%
CCS	D	0.27%	0.57%	0.27%
CRAI	C	0.3%	0.42%	0.3%
CSGS	B	1.24%	0.21%	0.21%
DK	C	0.24%	0.72%	0.24%
EFSC	B	0.21%	0.47%	0.21%
EXPI	D	0.17%	0.27%	0.17%
FHB	B	0.22%	0.74%	0.22%
FRME	B	0.22%	0.56%	0.22%
GVA	A	0.32%	1.25%	0.32%
HTH	C	0.18%	0.32%	0.18%
IVT	A	0.18%	0.94%	0.18%
JBGS	F	0.16%	0.55%	0.16%
KFRC	D	0.26%	0.35%	0.26%
LOB	C	0.18%	0.37%	0.18%
MBIN	F	0.16%	0.15%	0.15%
MCY	A	0.22%	0.38%	0.22%
NNI	D	0.18%	0.4%	0.18%
NSA	C	0.15%	1.26%	0.15%
OXM	F	0.28%	0.28%	0.28%
POWL	C	0.42%	0.98%	0.42%
PRGS	A	1.09%	0.38%	0.38%
PSMT	D	0.3%	0.78%	0.3%
SCS	C	0.31%	0.39%	0.31%
STEP	C	0.22%	0.69%	0.22%
SXT	C	0.24%	0.73%	0.24%
TNL	A	0.36%	1.3%	0.36%
TOWN	B	0.2%	0.49%	0.2%
TRMK	C	0.23%	0.47%	0.23%
VBTX	B	0.21%	0.35%	0.21%
WAFD	B	0.19%	0.62%	0.19%
WGO	C	0.35%	0.39%	0.35%
WSBC	B	0.22%	0.44%	0.22%

RNSC Overweight 261 Positions Relative to HAPS

Symbol	Grade	Weight
PINC	B	3.0%
LMAT	A	2.95%
USPH	B	2.91%
NHC	C	2.81%
CNMD	C	2.71%
PDCO	F	2.51%
CTS	C	1.29%
BHE	C	1.25%
CNXN	C	1.04%
SSTK	F	1.01%
VSH	F	0.99%
XRX	F	0.93%
YOU	D	0.9%
TDS	B	0.75%
IDCC	B	0.71%
CABO	B	0.62%
CCOI	B	0.57%
IRDM	D	0.53%
SHEN	F	0.49%
WWW	A	0.4%
VAC	C	0.4%
USLM	A	0.38%
VSEC	C	0.38%
PRIM	A	0.37%
NWL	C	0.37%
GHC	B	0.36%
OSW	B	0.36%
TGNA	B	0.36%
SAH	C	0.35%
PRDO	B	0.35%
PHIN	A	0.35%
GBX	A	0.34%
WINA	C	0.34%
MCRI	A	0.33%
APOG	C	0.33%
STRA	C	0.33%
WEN	D	0.33%
WS	C	0.33%
DNUT	F	0.33%
ULH	C	0.32%
BOWL	C	0.32%
WOR	F	0.32%
EPAC	C	0.32%
UPBD	B	0.32%
HEES	C	0.32%
HNI	B	0.32%
KNTK	A	0.31%
PZZA	F	0.31%
LZB	B	0.31%
CRK	B	0.31%
PRG	C	0.31%
MLKN	F	0.31%
CRGY	B	0.31%
MWA	B	0.31%
JBT	B	0.31%
JACK	C	0.31%
FL	F	0.3%
RRR	F	0.3%
CEIX	A	0.3%
LCII	C	0.3%
HI	C	0.3%
SXI	B	0.3%
B	A	0.3%
TGLS	B	0.3%
KMT	B	0.3%
HLIO	B	0.29%
TRN	B	0.29%
REVG	C	0.29%
HUBG	A	0.29%
GEF	A	0.29%
ABM	B	0.29%
SNDR	B	0.29%
NX	C	0.29%
CAL	F	0.29%
PBI	B	0.29%
ARCB	C	0.29%
ESE	B	0.29%
WTTR	A	0.29%
CLB	B	0.28%
EVTC	B	0.28%
AROC	A	0.28%
SHOO	F	0.28%
WERN	C	0.28%
KALU	C	0.28%
ALG	B	0.28%
GES	F	0.27%
ICFI	F	0.27%
NPO	A	0.27%
IOSP	C	0.27%
LNN	B	0.27%
UNF	B	0.27%
SCVL	F	0.27%
CMCO	C	0.27%
MRTN	D	0.27%
SLVM	B	0.27%
PTVE	B	0.27%
AZZ	A	0.27%
KSS	F	0.27%
LEG	F	0.27%
BTU	B	0.26%
BLMN	F	0.26%
GIC	D	0.26%
GFF	A	0.26%
MTX	B	0.26%
BRC	D	0.26%
MTRN	C	0.26%
CXT	C	0.26%
VSTS	C	0.25%
TNC	D	0.25%
KWR	C	0.25%
DAN	D	0.25%
CRI	F	0.25%
NSSC	D	0.25%
SCL	C	0.25%
CC	C	0.24%
CDRE	F	0.24%
LEVI	F	0.24%
HWKN	B	0.24%
PATK	C	0.24%
OEC	C	0.24%
BGC	C	0.23%
INDB	B	0.23%
VCTR	B	0.23%
BOH	B	0.23%
ASB	B	0.23%
RES	D	0.23%
CVBF	A	0.23%
INSW	F	0.22%
PFBC	B	0.22%
BANF	B	0.22%
PJT	A	0.22%
HMN	B	0.22%
CALM	A	0.22%
SASR	B	0.22%
CBU	B	0.22%
HY	D	0.22%
WKC	C	0.22%
FBK	C	0.22%
CATY	B	0.22%
SYBT	B	0.22%
QCRH	B	0.22%
PPBI	C	0.21%
AGM	B	0.21%
CHCO	B	0.21%
NBTB	B	0.21%
TCBK	C	0.21%
FHI	B	0.21%
EBC	B	0.21%
LKFN	C	0.21%
VRTS	B	0.21%
MGEE	B	0.21%
FDP	B	0.21%
SFNC	C	0.21%
BHLB	B	0.21%
RNST	B	0.21%
FULT	A	0.21%
FFBC	B	0.21%
PRK	B	0.21%
VIRT	A	0.21%
PFS	B	0.21%
WABC	B	0.21%
PEBO	B	0.21%
GABC	B	0.21%
NBHC	C	0.21%
NIC	B	0.21%
CVI	F	0.2%
WMK	C	0.2%
WT	A	0.2%
FIBK	B	0.2%
WDFC	B	0.2%
HOPE	C	0.2%
BKU	A	0.2%
CNNE	B	0.2%
SRCE	B	0.2%
NWBI	B	0.2%
FCF	B	0.2%
EIG	B	0.2%
WSFS	B	0.2%
FBNC	B	0.2%
SBCF	B	0.2%
BANC	B	0.2%
APAM	B	0.2%
LADR	B	0.19%
ROIC	A	0.19%
MAC	B	0.19%
UE	B	0.19%
STBA	B	0.19%
CODI	B	0.19%
AWR	B	0.19%
BUSE	B	0.19%
KLG	B	0.19%
SAFT	B	0.19%
ENR	B	0.19%
MSEX	C	0.19%
STC	B	0.18%
XHR	B	0.18%
AAT	B	0.18%
UTZ	D	0.18%
AVA	A	0.18%
NAVI	F	0.18%
SHO	D	0.18%
NXRT	B	0.18%
MMI	C	0.18%
KW	C	0.18%
DRH	B	0.18%
SPB	C	0.18%
PK	C	0.18%
EPC	F	0.18%
BXMT	C	0.18%
RLJ	C	0.18%
OFG	B	0.18%
CDP	C	0.18%
PGRE	F	0.18%
AKR	B	0.18%
ABR	C	0.18%
LTC	B	0.18%
ARI	C	0.18%
UVV	B	0.18%
DEI	B	0.18%
CMTG	F	0.18%
SKT	A	0.18%
FBRT	D	0.18%
TR	B	0.18%
NWN	A	0.18%
FBP	C	0.18%
CPK	A	0.18%
JJSF	C	0.18%
CWEN	C	0.17%
OUT	A	0.17%
ESRT	C	0.17%
HIW	C	0.17%
DEA	D	0.17%
UMH	B	0.17%
ELME	D	0.17%
PMT	C	0.17%
VRE	B	0.17%
NMRK	C	0.17%
GTY	A	0.17%
CWT	C	0.17%
IMKTA	C	0.17%
SJW	F	0.17%
NWE	B	0.17%
RC	D	0.17%
ANDE	D	0.17%
ALEX	B	0.17%
ALX	D	0.16%
BNL	D	0.16%
EPR	C	0.16%
PCH	F	0.16%
FCPT	C	0.16%
LXP	D	0.16%
NHI	D	0.16%
PEB	D	0.16%
NTST	C	0.16%
DBRG	F	0.15%
JOE	F	0.15%
SEB	F	0.15%
GNL	F	0.15%
MPW	F	0.13%
IIPR	D	0.13%
MGPI	F	0.11%

RNSC Underweight 138 Positions Relative to HAPS

Symbol	Grade	Weight
AWI	A	-2.18%
CBT	D	-2.02%
PECO	A	-1.99%
MOG.A	B	-1.91%
ACLX	C	-1.89%
RYTM	C	-1.76%
EAT	A	-1.72%
PTCT	B	-1.63%
LOPE	C	-1.58%
AGIO	C	-1.55%
AVT	C	-1.53%
REZI	A	-1.42%
NUVL	C	-1.39%
HLNE	B	-1.37%
KYMR	D	-1.32%
HRI	C	-1.32%
KBH	D	-1.26%
TEX	F	-1.24%
OGS	A	-1.24%
KOS	D	-1.2%
PIPR	A	-1.17%
MC	C	-1.14%
TPG	A	-1.13%
SR	A	-1.11%
RDN	D	-1.1%
YETI	D	-1.02%
LBRT	D	-1.0%
CPA	D	-0.96%
SGRY	F	-0.95%
NSP	F	-0.9%
BROS	A	-0.9%
NTLA	F	-0.86%
LAUR	A	-0.77%
BHF	C	-0.75%
ALTR	B	-0.74%
UPWK	B	-0.71%
WD	D	-0.71%
HURN	C	-0.69%
ACIW	B	-0.68%
GSAT	C	-0.66%
TRIP	F	-0.64%
AUR	C	-0.62%
BOX	B	-0.62%
APPF	B	-0.6%
TARS	C	-0.6%
WK	B	-0.57%
KURA	F	-0.56%
ALGT	B	-0.55%
PI	D	-0.55%
CMPR	D	-0.54%
COLL	F	-0.51%
LGIH	F	-0.51%
MD	C	-0.5%
UPST	B	-0.5%
PLMR	A	-0.5%
IRWD	F	-0.49%
TROX	D	-0.49%
FLYW	B	-0.48%
FORM	D	-0.45%
FROG	C	-0.45%
TDC	D	-0.44%
PRVA	C	-0.43%
ALRM	C	-0.43%
SCSC	C	-0.41%
IDT	B	-0.4%
SONO	C	-0.38%
CSTL	D	-0.35%
VERX	A	-0.35%
AMN	F	-0.35%
RPD	B	-0.34%
CENTA	C	-0.33%
UAA	C	-0.33%
PAR	A	-0.31%
ZETA	D	-0.31%
RYI	C	-0.3%
RGNX	D	-0.29%
DOLE	D	-0.29%
VIAV	C	-0.29%
ENV	B	-0.28%
OPEN	F	-0.27%
KOP	C	-0.27%
BRZE	C	-0.27%
DOCN	C	-0.26%
EXTR	C	-0.26%
OCFC	B	-0.26%
USNA	C	-0.25%
BZH	C	-0.25%
CARG	B	-0.25%
CALX	D	-0.24%
INTA	B	-0.23%
SPT	C	-0.23%
CGEM	F	-0.23%
OBK	C	-0.22%
VERV	F	-0.21%
SPTN	D	-0.21%
INFN	D	-0.2%
PSCF	B	-0.2%
SDGR	C	-0.19%
FWRG	C	-0.19%
SAGE	F	-0.18%
PRA	C	-0.17%
CARS	C	-0.17%
ARLO	C	-0.17%
ASAN	B	-0.17%
LMB	B	-0.17%
ALKT	B	-0.16%
AMCX	C	-0.16%
ATEN	A	-0.15%
CERT	F	-0.15%
AGS	A	-0.14%
FC	F	-0.14%
COUR	F	-0.13%
VSAT	F	-0.12%
UDMY	D	-0.12%
GDYN	B	-0.12%
YEXT	B	-0.12%
HSTM	B	-0.11%
ALTG	C	-0.1%
BASE	B	-0.1%
NABL	F	-0.1%
RGP	F	-0.1%
HVT	D	-0.1%
ZIP	D	-0.09%
MITK	C	-0.09%
CHGG	C	-0.09%
BIGC	B	-0.08%
NEWT	C	-0.08%
ENFN	B	-0.08%
HCAT	D	-0.07%
IRBT	F	-0.06%
EB	C	-0.06%
SAVE	F	-0.05%
SEMR	C	-0.04%
HMST	F	-0.04%
GPRO	F	-0.04%
DOMO	B	-0.04%
VRA	C	-0.03%
RMAX	C	-0.03%