RNSC vs. KRE ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to SPDR S&P Regional Banking ETF (KRE)

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

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.08

Average Daily Volume

14,269,126

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	KRE
30 Days	6.45%	12.81%
60 Days	5.04%	15.39%
90 Days	5.21%	15.31%
12 Months	22.34%	53.86%

56 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in KRE	Overlap
ASB	B	0.23%	1.05%	0.23%
BANC	B	0.2%	0.93%	0.2%
BANF	B	0.22%	0.24%	0.22%
BANR	B	0.23%	0.4%	0.23%
BHLB	B	0.21%	0.26%	0.21%
BKU	A	0.21%	0.84%	0.21%
BOH	B	0.23%	0.75%	0.23%
BUSE	B	0.19%	0.14%	0.14%
BY	B	0.22%	0.13%	0.13%
CASH	B	0.22%	0.38%	0.22%
CATY	B	0.22%	0.52%	0.22%
CBU	B	0.22%	0.53%	0.22%
CHCO	B	0.21%	0.2%	0.2%
CVBF	A	0.24%	0.54%	0.24%
EBC	B	0.21%	0.55%	0.21%
EFSC	B	0.21%	0.21%	0.21%
FBK	C	0.22%	0.21%	0.21%
FBNC	B	0.2%	0.2%	0.2%
FBP	C	0.18%	0.69%	0.18%
FCF	B	0.2%	0.28%	0.2%
FFBC	B	0.21%	0.33%	0.21%
FHB	B	0.22%	0.47%	0.22%
FIBK	B	0.2%	0.59%	0.2%
FRME	B	0.22%	0.3%	0.22%
FULT	A	0.22%	0.86%	0.22%
HOPE	C	0.2%	0.27%	0.2%
HTH	C	0.19%	0.31%	0.19%
INDB	B	0.23%	0.52%	0.23%
LKFN	C	0.21%	0.24%	0.21%
LOB	C	0.19%	0.22%	0.19%
NBHC	C	0.21%	0.36%	0.21%
NBTB	B	0.21%	0.25%	0.21%
NIC	B	0.22%	0.13%	0.13%
NWBI	B	0.2%	0.28%	0.2%
OFG	B	0.18%	0.29%	0.18%
PEBO	B	0.22%	0.13%	0.13%
PFBC	B	0.22%	0.2%	0.2%
PFS	B	0.21%	0.54%	0.21%
PPBI	C	0.21%	0.42%	0.21%
PRK	B	0.21%	0.28%	0.21%
QCRH	B	0.22%	0.18%	0.18%
RNST	B	0.21%	0.44%	0.21%
SASR	B	0.22%	0.3%	0.22%
SBCF	B	0.21%	0.39%	0.21%
SFNC	C	0.21%	0.34%	0.21%
SRCE	B	0.2%	0.14%	0.14%
STBA	B	0.19%	0.16%	0.16%
SYBT	B	0.22%	0.15%	0.15%
TCBK	C	0.21%	0.15%	0.15%
TOWN	B	0.2%	0.24%	0.2%
TRMK	C	0.22%	0.33%	0.22%
VBTX	B	0.21%	0.28%	0.21%
WABC	B	0.21%	0.19%	0.19%
WAFD	B	0.19%	0.45%	0.19%
WSBC	B	0.22%	0.24%	0.22%
WSFS	B	0.21%	0.43%	0.21%

RNSC Overweight 246 Positions Relative to KRE

Symbol	Grade	Weight
PINC	B	3.03%
LMAT	A	3.02%
USPH	B	2.87%
NHC	C	2.67%
CNMD	C	2.66%
PDCO	F	2.59%
CSGS	B	1.24%
CTS	C	1.24%
BHE	C	1.18%
PRGS	A	1.1%
CNXN	C	1.03%
SSTK	F	0.93%
XRX	F	0.9%
VSH	F	0.9%
YOU	D	0.87%
TDS	B	0.75%
IDCC	B	0.72%
CABO	B	0.63%
CCOI	B	0.59%
IRDM	D	0.52%
SHEN	F	0.51%
USLM	A	0.4%
WWW	A	0.4%
PRDO	B	0.39%
VAC	C	0.39%
VSEC	C	0.38%
PRIM	A	0.37%
PHIN	A	0.37%
NWL	C	0.37%
CAKE	C	0.37%
TNL	A	0.37%
TGNA	B	0.36%
GHC	B	0.36%
OSW	B	0.36%
SAH	C	0.35%
GBX	A	0.35%
BKE	B	0.35%
POWL	C	0.35%
MCRI	A	0.34%
HNI	B	0.33%
UPBD	B	0.33%
KNTK	A	0.33%
WEN	D	0.33%
GVA	A	0.33%
STRA	C	0.33%
WINA	C	0.33%
HI	C	0.32%
APOG	C	0.32%
LZB	B	0.32%
JACK	C	0.32%
DNUT	F	0.32%
CRGY	B	0.32%
HEES	C	0.32%
BOWL	C	0.32%
WS	C	0.32%
WGO	C	0.32%
JBT	B	0.32%
MWA	B	0.31%
EPAC	C	0.31%
ESE	B	0.31%
PSMT	D	0.31%
ULH	C	0.31%
WOR	F	0.31%
MLKN	F	0.31%
CRK	B	0.31%
PRG	C	0.31%
WTTR	A	0.31%
B	A	0.31%
SCS	C	0.31%
RRR	F	0.3%
KMT	B	0.3%
AROC	A	0.3%
HUBG	A	0.3%
CEIX	A	0.3%
SXI	B	0.3%
LCII	C	0.3%
NPO	A	0.29%
PZZA	F	0.29%
HLIO	B	0.29%
REVG	C	0.29%
GFF	A	0.29%
CRAI	C	0.29%
CAL	F	0.29%
SNDR	B	0.29%
GEF	A	0.29%
PTVE	B	0.29%
TRN	B	0.29%
ALG	B	0.29%
TGLS	B	0.29%
NX	C	0.29%
CMCO	C	0.28%
PBI	B	0.28%
LEG	F	0.28%
WERN	C	0.28%
FL	F	0.28%
AZZ	A	0.28%
EVTC	B	0.28%
KALU	C	0.28%
SHOO	F	0.28%
OXM	F	0.28%
ABM	B	0.28%
CCS	D	0.27%
UNF	B	0.27%
ARCB	C	0.27%
CXT	C	0.27%
LNN	B	0.27%
MTRN	C	0.26%
OEC	C	0.26%
KFRC	D	0.26%
CRI	F	0.26%
GIC	D	0.26%
IOSP	C	0.26%
GES	F	0.26%
MRTN	D	0.26%
MTX	B	0.26%
CLB	B	0.26%
KSS	F	0.26%
VSTS	C	0.25%
BLMN	F	0.25%
HWKN	B	0.25%
SCL	C	0.25%
BRC	D	0.25%
DK	C	0.25%
BTU	B	0.25%
PATK	C	0.25%
AIN	C	0.25%
KWR	C	0.25%
SLVM	B	0.25%
SCVL	F	0.25%
CALM	A	0.24%
CC	C	0.24%
LEVI	F	0.24%
NSSC	D	0.24%
AESI	B	0.24%
DAN	D	0.24%
SXT	C	0.24%
TNC	D	0.24%
BFH	C	0.23%
RES	D	0.23%
HY	D	0.23%
MGEE	B	0.22%
BGC	C	0.22%
HMN	B	0.22%
VCTR	B	0.22%
WT	A	0.22%
PJT	A	0.22%
GABC	B	0.22%
MCY	A	0.22%
ICFI	F	0.22%
INSW	F	0.22%
VIRT	A	0.22%
CDRE	F	0.22%
WKC	C	0.22%
AGM	B	0.21%
CVI	F	0.21%
EIG	B	0.21%
VRTS	B	0.21%
STEP	C	0.21%
FDP	B	0.21%
FHI	B	0.21%
UVV	B	0.2%
TR	B	0.2%
CPK	A	0.2%
CNNE	B	0.2%
ENR	B	0.2%
WDFC	B	0.2%
APAM	B	0.2%
ARI	C	0.19%
MAC	B	0.19%
AKR	B	0.19%
KLG	B	0.19%
LADR	B	0.19%
AVA	A	0.19%
IVT	A	0.19%
UE	B	0.19%
MSEX	C	0.19%
SKT	A	0.19%
WMK	C	0.19%
NWN	A	0.19%
AWR	B	0.19%
CODI	B	0.19%
ROIC	A	0.19%
SAFT	B	0.19%
XHR	B	0.18%
IMKTA	C	0.18%
ALEX	B	0.18%
GTY	A	0.18%
RC	D	0.18%
CWT	C	0.18%
NNI	D	0.18%
PK	C	0.18%
AAT	B	0.18%
NAVI	F	0.18%
SPB	C	0.18%
BXMT	C	0.18%
SJW	F	0.18%
ABR	C	0.18%
DRH	B	0.18%
VRE	B	0.18%
JJSF	C	0.18%
EPC	F	0.18%
DEI	B	0.18%
MMI	C	0.18%
ANDE	D	0.18%
NXRT	B	0.18%
LTC	B	0.18%
STC	B	0.18%
APLE	B	0.18%
NWE	B	0.18%
RLJ	C	0.18%
FBRT	D	0.18%
NTST	C	0.17%
PGRE	F	0.17%
CWEN	C	0.17%
ESRT	C	0.17%
UMH	B	0.17%
KW	C	0.17%
SHO	D	0.17%
FCPT	C	0.17%
PMT	C	0.17%
CDP	C	0.17%
NMRK	C	0.17%
UTZ	D	0.17%
OUT	A	0.17%
EXPI	D	0.16%
DBRG	F	0.16%
ALX	D	0.16%
NSA	C	0.16%
BNL	D	0.16%
EPR	C	0.16%
ELME	D	0.16%
LXP	D	0.16%
NHI	D	0.16%
SEB	F	0.16%
PCH	F	0.16%
PEB	D	0.16%
CMTG	F	0.16%
HIW	C	0.16%
MBIN	F	0.16%
JBGS	F	0.15%
JOE	F	0.15%
GNL	F	0.15%
DEA	D	0.15%
IIPR	D	0.14%
MPW	F	0.13%
MGPI	F	0.11%

RNSC Underweight 84 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-5.01%
HBAN	A	-4.87%
RF	A	-4.72%
CFG	B	-4.57%
TFC	A	-4.4%
FHN	A	-3.88%
ZION	B	-3.08%
WBS	A	-2.45%
SNV	C	-2.3%
OZK	B	-2.28%
WAL	B	-2.26%
EWBC	A	-2.09%
COLB	B	-1.86%
CFR	B	-1.86%
SSB	B	-1.59%
PNFP	B	-1.58%
VLY	B	-1.5%
CADE	B	-1.48%
AX	B	-1.45%
WTFC	A	-1.44%
UMBF	B	-1.34%
PB	B	-1.31%
ONB	C	-1.16%
FNB	A	-1.15%
CBSH	B	-1.14%
BPOP	C	-1.1%
TBBK	B	-0.95%
HWC	B	-0.89%
TCBI	C	-0.86%
GBCI	B	-0.85%
HOMB	A	-0.79%
FFIN	B	-0.78%
CUBI	B	-0.77%
ABCB	B	-0.65%
UBSI	B	-0.62%
AUB	B	-0.55%
BOKF	B	-0.5%
SFBS	C	-0.48%
UCB	A	-0.48%
IBOC	B	-0.47%
HTLF	B	-0.42%
TFIN	B	-0.42%
IBTX	B	-0.41%
EGBN	B	-0.25%
FBMS	B	-0.23%
OCFC	B	-0.19%
BRKL	B	-0.19%
DCOM	B	-0.19%
MCB	B	-0.16%
PFC	B	-0.16%
CPF	B	-0.15%
HAFC	B	-0.15%
AMAL	B	-0.15%
CFFN	C	-0.15%
FFWM	C	-0.14%
HFWA	C	-0.14%
CFB	B	-0.13%
HTBK	B	-0.13%
NFBK	C	-0.13%
OSBC	A	-0.13%
CNOB	B	-0.12%
IBCP	B	-0.12%
TMP	B	-0.12%
CCB	A	-0.11%
KRNY	C	-0.11%
TFSL	A	-0.11%
SBSI	C	-0.11%
HIFS	C	-0.1%
OBK	C	-0.1%
WASH	C	-0.1%
PGC	B	-0.1%
FFIC	B	-0.09%
AMTB	B	-0.09%
MBWM	B	-0.09%
UVSP	B	-0.08%
CTBI	B	-0.08%
TRST	B	-0.08%
HBNC	B	-0.07%
THFF	B	-0.06%
CAC	C	-0.06%
MSBI	B	-0.06%
GSBC	C	-0.05%
CLBK	C	-0.04%
HONE	C	-0.04%