RNSC vs. PCGG ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Polen Capital Global Growth ETF (PCGG)
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
PCGG

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.18

Average Daily Volume

57,490

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RNSC PCGG
30 Days -3.22% 4.98%
60 Days -1.34% 3.33%
90 Days -2.55% 1.18%
12 Months 1.72%
0 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in PCGG Overlap
RNSC Overweight 307 Positions Relative to PCGG
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%
ABM B 0.37%
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%
BRC 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%
APOG C 0.35%
ARCH C 0.34%
LEVI D 0.34%
HNI B 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 9 Positions Relative to PCGG
Symbol Grade Weight
AMZN A -10.21%
MSFT A -7.71%
GOOG A -7.07%
WDAY D -4.62%
ABT D -4.58%
MA D -4.53%
V D -4.28%
ADBE B -4.16%
ICLR B -3.94%
Compare ETFs