RNSC vs. PAWZ ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to ProShares Pet Care ETF (PAWZ)
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

$29.67

Average Daily Volume

3,681

Number of Holdings *

307

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

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.32

Average Daily Volume

5,247

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period RNSC PAWZ
30 Days 8.73% 0.34%
60 Days 4.76% 0.05%
90 Days 7.23% 12.06%
12 Months 7.02% 4.44%
2 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in PAWZ Overlap
PDCO C 2.5% 0.08% 0.08%
SPB D 0.14% 0.09% 0.09%
RNSC Overweight 305 Positions Relative to PAWZ
Symbol Grade Weight
NHC B 2.81%
LMAT B 2.59%
PINC B 2.55%
USPH C 2.51%
CNMD F 2.46%
YOU C 1.3%
VSH C 1.29%
CTS D 1.27%
CSGS C 1.27%
SSTK C 1.26%
PRGS B 1.23%
CNXN A 1.23%
XRX F 1.21%
SHEN B 0.53%
IDCC A 0.47%
TDS B 0.46%
CABO C 0.43%
AROC C 0.4%
KNTK B 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 C 0.33%
ESE B 0.33%
SXI B 0.33%
GES C 0.33%
WINA C 0.33%
CRC D 0.33%
HI D 0.32%
HNI B 0.32%
PATK B 0.32%
PRDO B 0.32%
GHC C 0.32%
GFF C 0.32%
NX C 0.32%
CDRE C 0.32%
MWA B 0.32%
USLM A 0.32%
NPO C 0.32%
LEG D 0.32%
RES C 0.32%
PTVE D 0.32%
LZB B 0.32%
CAL B 0.31%
WGO C 0.31%
DK D 0.31%
REVG B 0.31%
ALG C 0.31%
ABM A 0.31%
STRA D 0.31%
BRC A 0.31%
SCS B 0.31%
TNC C 0.31%
GEF B 0.31%
JACK C 0.31%
RRR C 0.31%
LCII C 0.31%
AZZ C 0.31%
PSMT B 0.31%
KFRC C 0.31%
CMCO D 0.31%
UNF A 0.31%
TNL C 0.31%
MATW C 0.31%
JBT D 0.31%
PRIM B 0.31%
MLKN B 0.31%
ARCB B 0.31%
GIC C 0.31%
CSWI B 0.31%
FL B 0.3%
WOR F 0.3%
BLMN C 0.3%
HUBG B 0.3%
TGLS C 0.3%
JWN B 0.3%
TRS D 0.3%
EVTC C 0.3%
WNC F 0.3%
SHOO C 0.3%
TRN A 0.3%
SAH B 0.3%
EPAC B 0.3%
GVA B 0.3%
BKE B 0.3%
KMT C 0.3%
KFY B 0.3%
CBRL D 0.3%
HE C 0.3%
NSSC B 0.3%
AIN C 0.3%
APOG B 0.29%
PRG B 0.29%
DNUT F 0.29%
GDEN C 0.29%
CRI F 0.29%
CAKE D 0.29%
HTLD C 0.29%
BDC A 0.29%
VAC F 0.29%
SNDR B 0.29%
WERN B 0.29%
MCRI B 0.29%
VSTS C 0.29%
B C 0.29%
LEVI F 0.28%
ALGT D 0.28%
HLIO F 0.28%
LNN B 0.28%
GBX C 0.28%
INSW D 0.28%
OXM D 0.28%
DAN D 0.28%
MRTN C 0.27%
ICFI B 0.27%
POWL C 0.27%
KSS D 0.26%
BOWL F 0.26%
RYI D 0.25%
HL C 0.25%
PZZA F 0.25%
HWKN A 0.24%
SCHL F 0.24%
WS C 0.23%
CRS B 0.23%
VIRT C 0.23%
SLVM B 0.22%
STBA B 0.22%
KOP F 0.22%
CBU B 0.22%
MTX D 0.22%
OEC D 0.22%
SMG B 0.22%
MSEX B 0.22%
SCL D 0.22%
BKU B 0.22%
MTRN C 0.22%
KALU F 0.22%
SXT C 0.22%
FBK B 0.21%
BANR C 0.21%
FHB C 0.21%
WSFS C 0.21%
BOH C 0.21%
HOPE B 0.21%
PRK C 0.21%
MGEE A 0.21%
BHLB B 0.21%
BANF B 0.21%
FCF C 0.21%
NIC C 0.21%
SFNC C 0.21%
IBTX C 0.21%
PPBI C 0.21%
OFG C 0.21%
MBIN C 0.21%
FBNC C 0.21%
INDB C 0.21%
LOB C 0.21%
AUB C 0.21%
WAFD B 0.21%
SASR C 0.21%
IOSP C 0.21%
PFS C 0.21%
CVBF C 0.2%
TRMK C 0.2%
SRCE B 0.2%
CMTG D 0.2%
FIBK C 0.2%
PIPR B 0.2%
CATY C 0.2%
VBTX C 0.2%
CASH B 0.2%
TCBK C 0.2%
CHCO B 0.2%
BANC D 0.2%
SR B 0.2%
FBP B 0.2%
NBHC C 0.2%
NWBI B 0.2%
PNM A 0.2%
AVA A 0.2%
STC C 0.2%
SYBT C 0.2%
AWR B 0.2%
UCBI B 0.2%
AGM C 0.2%
SJW B 0.2%
NWN A 0.2%
EBC C 0.2%
IBOC C 0.2%
TPG B 0.2%
HTLF C 0.2%
EFSC B 0.2%
BGC C 0.2%
FULT C 0.2%
TOWN B 0.2%
CPK A 0.2%
WSBC C 0.2%
FFBC C 0.2%
FRME C 0.2%
SBCF C 0.2%
RNST C 0.2%
NBTB C 0.2%
CNNE C 0.19%
UNIT C 0.19%
MCY A 0.19%
WD C 0.19%
PJT B 0.19%
NNI B 0.19%
CNO B 0.19%
OCFC C 0.19%
ASB C 0.19%
HTH C 0.19%
VCTR C 0.19%
CWEN A 0.19%
WABC C 0.19%
PEBO C 0.19%
ARI C 0.19%
SAFT B 0.19%
NWE B 0.19%
PFBC C 0.19%
RC C 0.19%
LKFN C 0.19%
CWT A 0.19%
BUSE C 0.19%
APAM C 0.18%
MMI B 0.18%
HMN C 0.18%
EXPI C 0.18%
PMT C 0.18%
EIG B 0.18%
NAVI C 0.18%
FHI C 0.18%
VRTS D 0.18%
STEP B 0.18%
CODI C 0.18%
LADR B 0.18%
SVC D 0.17%
JOE B 0.17%
PGRE C 0.17%
HPP C 0.17%
WMK A 0.17%
DEI B 0.17%
AKR B 0.17%
LXP B 0.17%
MPW D 0.17%
PLYM B 0.17%
GTY B 0.17%
GBDC D 0.17%
ESRT B 0.17%
GNL C 0.17%
NMRK B 0.17%
SKT A 0.16%
ALX B 0.16%
UVV C 0.16%
MGPI B 0.16%
NTST D 0.16%
UE B 0.16%
FDP B 0.16%
HIW A 0.16%
CTRE A 0.16%
NSA C 0.16%
HASI B 0.16%
SBRA B 0.16%
LTC B 0.16%
SITC B 0.16%
OUT B 0.16%
IVT A 0.16%
NHI A 0.16%
ALEX A 0.16%
ABR D 0.16%
UMH A 0.16%
SLG B 0.16%
FCPT A 0.16%
JBGS C 0.16%
BNL B 0.16%
AAT B 0.16%
ROIC B 0.16%
KW C 0.16%
DEA B 0.16%
IMKTA B 0.16%
IIPR B 0.16%
VGR A 0.16%
EPC C 0.15%
RLJ F 0.15%
DRH F 0.15%
PK F 0.15%
SHO D 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%
KLG D 0.14%
UTZ D 0.13%
RNSC Underweight 15 Positions Relative to PAWZ
Symbol Grade Weight
ZTS B -10.18%
IDXX D -9.72%
CHWY D -9.53%
FRPT D -9.47%
TRUP B -4.91%
MRK F -4.46%
CL A -3.33%
PETQ D -3.22%
CENT D -2.07%
ODC F -1.71%
GIS B -1.49%
WOOF D -1.46%
TSCO D -1.21%
SJM B -0.5%
ELAN D -0.26%
Compare ETFs