RNSC vs. IPDP ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Dividend Performers ETF (IPDP)
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

$27.30

Average Daily Volume

11,866

Number of Holdings *

307

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.18

Average Daily Volume

2,131

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RNSC IPDP
30 Days -3.22% 1.02%
60 Days -1.34% 2.76%
90 Days -2.55% -0.95%
12 Months 1.72% 19.39%
4 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in IPDP Overlap
ABM B 0.37% 2.13% 0.37%
APOG C 0.35% 1.99% 0.35%
BRC B 0.36% 1.98% 0.36%
HNI B 0.34% 2.03% 0.34%
RNSC Overweight 303 Positions Relative to IPDP
Symbol Grade Weight
LMAT B 3.52%
NHC A 3.23%
PDCO F 2.44%
CNMD F 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 D 0.46%
CEIX B 0.42%
NSSC A 0.42%
CABO F 0.41%
PRDO C 0.41%
CRK C 0.41%
PRIM D 0.39%
USLM B 0.39%
KNTK A 0.38%
WHD B 0.38%
CAKE C 0.38%
B B 0.37%
REVG C 0.37%
CSWI A 0.37%
MLKN D 0.37%
BOWL C 0.37%
AROC B 0.37%
MWA C 0.36%
LNN D 0.36%
JWN B 0.36%
STRA C 0.36%
INSW B 0.36%
SHOO C 0.35%
TRN C 0.35%
EPAC B 0.35%
CRC B 0.35%
PHIN C 0.35%
HLIO D 0.35%
GVA B 0.35%
ARCH C 0.34%
LEVI D 0.34%
SCS B 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 F 0.33%
LZB C 0.33%
TGNA D 0.32%
RRR B 0.32%
AESI D 0.32%
ESE D 0.32%
SCHL F 0.32%
MRTN C 0.32%
HUBG B 0.32%
UNF B 0.32%
BDC C 0.32%
TRS D 0.31%
FL D 0.31%
TNL D 0.31%
TGLS D 0.31%
BKE D 0.31%
GBX C 0.31%
GHC C 0.31%
MCRI C 0.31%
AIN D 0.3%
CDRE B 0.3%
WERN D 0.3%
OXM D 0.3%
JBT F 0.3%
KMT F 0.3%
GDEN F 0.29%
KFRC D 0.29%
CCS F 0.29%
SXI D 0.29%
GFF D 0.29%
PATK C 0.29%
DK D 0.29%
RES F 0.29%
MATW F 0.28%
NPO D 0.28%
GEF F 0.28%
CAL D 0.28%
LCII F 0.28%
VAC F 0.27%
EVTC F 0.27%
KSS F 0.27%
HWKN A 0.26%
PTVE D 0.26%
JACK F 0.26%
WOR F 0.26%
HI F 0.26%
TNC D 0.26%
SLVM C 0.25%
WGO F 0.25%
CMCO F 0.25%
CRI F 0.25%
SXT D 0.24%
GIC F 0.24%
NX F 0.24%
STEP A 0.24%
ARCB D 0.24%
DNUT F 0.24%
PZZA F 0.24%
MTX B 0.24%
ALG F 0.24%
BLMN F 0.23%
ALGT F 0.23%
CWEN D 0.23%
WNC D 0.23%
HTLF B 0.23%
CWT D 0.22%
VCTR C 0.22%
CWH D 0.22%
GES F 0.22%
HEES F 0.22%
HL D 0.22%
VSTS F 0.21%
AWR D 0.21%
CPK C 0.21%
OEC F 0.21%
MSEX D 0.21%
FWRD D 0.21%
VIRT C 0.21%
CASH B 0.21%
PIPR A 0.21%
IOSP D 0.21%
KALU C 0.21%
PJT A 0.21%
SJW F 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 C 0.19%
SRCE B 0.19%
PEBO C 0.19%
BANR B 0.19%
IBOC C 0.19%
CNO B 0.19%
FBK B 0.19%
SYBT B 0.19%
OFG B 0.19%
PRK B 0.19%
VBTX B 0.19%
CHCO B 0.19%
LADR A 0.19%
MCY C 0.19%
STBA B 0.19%
SASR B 0.19%
WSFS B 0.19%
BKU B 0.19%
KW C 0.19%
JJSF B 0.19%
FBP A 0.19%
LEG F 0.19%
NBTB B 0.19%
NBHC B 0.19%
TCBK B 0.19%
PPBI D 0.18%
FHB C 0.18%
PMT C 0.18%
FHI B 0.18%
EIG B 0.18%
NIC B 0.18%
PFS D 0.18%
TPG D 0.18%
AKR A 0.18%
STC C 0.18%
NSA B 0.18%
ASB C 0.18%
EPC B 0.18%
LTC A 0.18%
HASI D 0.18%
WAFD C 0.18%
UE A 0.18%
RNST C 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 D 0.18%
TOWN C 0.18%
EFSC B 0.18%
PFBC C 0.18%
DEA B 0.18%
HTH C 0.18%
NWBI B 0.18%
WABC C 0.18%
NHI A 0.18%
BHLB B 0.18%
FFBC C 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 A 0.17%
HE F 0.17%
APAM D 0.17%
AAT B 0.17%
ARI D 0.17%
VRTS C 0.17%
MPW F 0.17%
HMN D 0.17%
LKFN D 0.17%
CODI C 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 C 0.17%
SAFT D 0.17%
SLG B 0.17%
ENR C 0.17%
ALEX B 0.17%
SBCF D 0.17%
BOH D 0.17%
MBIN D 0.17%
ALX B 0.17%
INDB D 0.17%
RC D 0.17%
CTRE B 0.17%
SBRA A 0.17%
CALM B 0.17%
FRME C 0.17%
OCFC B 0.17%
MMI D 0.16%
CMTG D 0.16%
UVV F 0.16%
GNL D 0.16%
SHO D 0.16%
JOE D 0.16%
XHR D 0.16%
PLYM B 0.16%
JBGS B 0.16%
UMH A 0.16%
VGR B 0.16%
DEI C 0.16%
FBNC C 0.16%
IVT D 0.16%
GTY D 0.16%
SPB D 0.16%
ROIC C 0.16%
TR C 0.16%
PGRE C 0.16%
HIW B 0.16%
SFNC D 0.16%
WMK D 0.16%
MGPI F 0.15%
DRH D 0.15%
ANDE F 0.15%
PEB F 0.15%
NTST D 0.15%
KOP F 0.15%
IMKTA F 0.15%
ESRT C 0.15%
KLG D 0.15%
BANC D 0.15%
LOB F 0.15%
NAVI D 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 D 0.12%
SVC D 0.12%
UNIT F 0.08%
RNSC Underweight 45 Positions Relative to IPDP
Symbol Grade Weight
AVGO B -2.31%
AAPL A -2.27%
MCK B -2.16%
KLAC B -2.14%
HPQ C -2.13%
MSI B -2.11%
HD C -2.09%
CAH D -2.09%
ECL B -2.08%
SYK C -2.06%
CTAS B -2.05%
CSCO D -2.03%
TT B -2.03%
MMC A -2.03%
APH B -2.03%
HIG C -2.03%
ABT D -2.02%
MRK C -2.01%
ACN C -2.0%
BRO B -2.0%
TROW C -1.99%
AMP B -1.99%
ELV C -1.98%
CSX D -1.97%
RGA B -1.97%
AIT B -1.96%
QCOM B -1.95%
AOS D -1.95%
TRV D -1.94%
DOV D -1.93%
DCI D -1.93%
JNJ F -1.92%
UPS F -1.91%
SEIC C -1.91%
GWW C -1.9%
SNA F -1.9%
UNH D -1.89%
ETN C -1.89%
ADP D -1.89%
IEX F -1.86%
GPC F -1.86%
NSP F -1.8%
WTS D -1.74%
A D -1.73%
LECO F -1.67%
Compare ETFs