RNSC vs. PAVE ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Global X U.S. Infrastructure Development ETF (PAVE)
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
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.81

Average Daily Volume

1,102,285

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RNSC PAVE
30 Days 6.45% 7.33%
60 Days 5.04% 10.70%
90 Days 5.21% 14.19%
12 Months 22.34% 44.15%
12 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in PAVE Overlap
CMCO C 0.27% 0.23% 0.23%
CXT C 0.26% 0.22% 0.22%
GBX A 0.34% 0.34% 0.34%
GVA A 0.32% 0.49% 0.32%
HEES C 0.32% 0.27% 0.27%
MTRN C 0.26% 0.23% 0.23%
MTX B 0.26% 0.29% 0.26%
MWA B 0.31% 0.4% 0.31%
POWL C 0.42% 0.89% 0.42%
PRIM A 0.37% 0.56% 0.37%
TRN B 0.29% 0.34% 0.29%
USLM A 0.38% 0.71% 0.38%
RNSC Overweight 290 Positions Relative to PAVE
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%
CSGS B 1.24%
PRGS A 1.09%
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%
VSEC C 0.38%
NWL C 0.37%
CAKE C 0.36%
GHC B 0.36%
TNL A 0.36%
OSW B 0.36%
TGNA B 0.36%
WGO C 0.35%
SAH C 0.35%
PRDO B 0.35%
PHIN A 0.35%
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%
BKE B 0.32%
BOWL C 0.32%
WOR F 0.32%
EPAC C 0.32%
UPBD B 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%
SCS C 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%
PSMT D 0.3%
CRAI C 0.3%
HLIO 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%
OXM 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%
CCS D 0.27%
SCVL F 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%
BRC D 0.26%
KFRC D 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%
DK C 0.24%
CDRE F 0.24%
LEVI F 0.24%
HWKN B 0.24%
PATK C 0.24%
AESI B 0.24%
OEC C 0.24%
SXT C 0.24%
AIN C 0.24%
BGC C 0.23%
BFH C 0.23%
TRMK C 0.23%
INDB B 0.23%
BANR B 0.23%
VCTR B 0.23%
BOH B 0.23%
ASB B 0.23%
RES D 0.23%
CVBF A 0.23%
MCY A 0.22%
FHB B 0.22%
FRME B 0.22%
BY B 0.22%
INSW F 0.22%
PFBC B 0.22%
BANF B 0.22%
PJT A 0.22%
HMN B 0.22%
CALM A 0.22%
WSBC B 0.22%
SASR B 0.22%
STEP C 0.22%
CBU B 0.22%
HY D 0.22%
WKC C 0.22%
FBK C 0.22%
CATY B 0.22%
CASH 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%
VBTX B 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%
EFSC B 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%
TOWN B 0.2%
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%
WAFD B 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%
NNI D 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%
APLE B 0.18%
ARI C 0.18%
UVV B 0.18%
DEI B 0.18%
LOB C 0.18%
CMTG F 0.18%
SKT A 0.18%
FBRT D 0.18%
TR B 0.18%
HTH C 0.18%
NWN A 0.18%
FBP C 0.18%
CPK A 0.18%
JJSF C 0.18%
IVT A 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%
EXPI D 0.17%
ALX D 0.16%
BNL D 0.16%
EPR C 0.16%
PCH F 0.16%
FCPT C 0.16%
JBGS F 0.16%
LXP D 0.16%
NHI D 0.16%
PEB D 0.16%
NTST C 0.16%
MBIN F 0.16%
DBRG F 0.15%
NSA C 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 86 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.76%
PH A -3.45%
ETN A -3.45%
URI C -3.41%
PWR A -3.28%
HWM A -3.25%
EMR B -3.13%
SRE A -2.93%
FAST B -2.74%
MLM C -2.73%
VMC B -2.62%
NSC B -2.54%
CSX C -2.37%
DE B -2.36%
UNP C -2.25%
ROK C -2.19%
NUE C -1.98%
FTV C -1.85%
HUBB B -1.64%
EME A -1.63%
BLDR D -1.56%
STLD B -1.55%
CSL C -1.53%
J D -1.24%
RS B -1.24%
PNR A -1.22%
RPM A -1.22%
TRMB B -1.22%
IEX C -1.21%
WLK D -1.13%
GGG B -1.05%
ACM B -1.02%
LECO C -0.83%
RRX B -0.8%
BLD D -0.8%
AGX B -0.79%
TTEK F -0.76%
TPC C -0.75%
MTZ B -0.75%
WCC B -0.74%
EXP B -0.74%
WWD C -0.72%
AYI B -0.71%
WMS F -0.71%
MLI B -0.71%
CR A -0.69%
RBC A -0.64%
STRL A -0.59%
CRS B -0.59%
LPX B -0.56%
X B -0.56%
AA A -0.51%
ATI C -0.5%
DXPE C -0.5%
ROAD B -0.49%
VMI B -0.49%
CMC B -0.48%
ZWS B -0.47%
BMI B -0.45%
CSWI B -0.44%
HRI C -0.43%
NWPX A -0.43%
CENX B -0.43%
CLF F -0.4%
SUM B -0.4%
DY D -0.38%
KNF B -0.37%
EXPO D -0.35%
ACA A -0.35%
DNOW B -0.34%
MRC B -0.3%
GRC A -0.29%
HAYN A -0.27%
TEX F -0.25%
ASTE C -0.25%
MYRG B -0.25%
MDU D -0.25%
ATKR D -0.23%
IIIN C -0.21%
ROCK C -0.21%
WNC C -0.18%
CTOS B -0.18%
RYI C -0.17%
MTUS C -0.17%
CALX D -0.16%
TITN C -0.13%
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