RNSC vs. PPTY ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$29.68

Average Daily Volume

1,738

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

31,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	PPTY
30 Days	0.89%	0.75%
60 Days	6.41%	8.11%
90 Days	9.21%	12.67%
12 Months	20.48%	32.97%

31 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in PPTY	Overlap
AAT	C	0.17%	1.41%	0.17%
AKR	B	0.19%	1.17%	0.19%
ALEX	D	0.17%	0.19%	0.17%
BNL	C	0.17%	0.11%	0.11%
CTRE	C	0.18%	0.43%	0.18%
DBRG	D	0.15%	0.44%	0.15%
DEA	D	0.16%	2.62%	0.16%
DEI	A	0.19%	0.53%	0.19%
DRH	B	0.16%	0.1%	0.1%
ESRT	C	0.17%	1.31%	0.17%
FCPT	C	0.18%	3.5%	0.18%
GTY	C	0.17%	0.76%	0.17%
HIW	C	0.18%	2.43%	0.18%
IIPR	C	0.18%	1.43%	0.18%
IVT	B	0.17%	0.33%	0.17%
JBGS	C	0.17%	0.1%	0.1%
LTC	D	0.16%	0.33%	0.16%
LXP	D	0.16%	0.09%	0.09%
NHC	D	2.79%	0.3%	0.3%
NHI	C	0.18%	0.43%	0.18%
NSA	D	0.17%	0.26%	0.17%
NTST	F	0.15%	0.41%	0.15%
PLYM	D	0.16%	0.09%	0.09%
ROIC	C	0.18%	0.17%	0.17%
SBRA	C	0.18%	0.44%	0.18%
SHO	B	0.15%	0.34%	0.15%
SKT	A	0.18%	1.0%	0.18%
SLG	C	0.18%	1.16%	0.18%
UE	C	0.17%	0.1%	0.1%
UMH	D	0.18%	0.28%	0.18%
XHR	A	0.15%	0.1%	0.1%

RNSC Overweight 273 Positions Relative to PPTY

Symbol	Grade	Weight
LMAT	A	2.64%
CNMD	F	2.56%
PINC	F	2.55%
USPH	F	2.19%
PDCO	F	2.14%
YOU	C	2.03%
PRGS	A	1.43%
CNXN	C	1.41%
CSGS	B	1.38%
CTS	B	1.13%
SSTK	F	1.08%
XRX	D	1.06%
VSH	F	0.98%
FWRD	D	0.53%
IDCC	A	0.52%
TDS	C	0.5%
POWL	B	0.43%
CABO	F	0.43%
CSWI	A	0.4%
PRG	C	0.4%
CWH	C	0.4%
SHEN	F	0.39%
TGLS	B	0.38%
AESI	B	0.37%
USLM	C	0.37%
WHD	A	0.37%
PATK	A	0.37%
KNTK	A	0.37%
CRK	B	0.36%
GVA	A	0.36%
BDC	A	0.35%
CCS	C	0.35%
VSTS	D	0.35%
MWA	A	0.34%
RES	C	0.34%
LEG	D	0.34%
PHIN	D	0.34%
ESE	C	0.34%
AROC	B	0.34%
BRC	C	0.33%
PRIM	A	0.33%
SHOO	A	0.33%
LCII	C	0.33%
SNDR	D	0.33%
MCRI	B	0.33%
GHC	A	0.33%
HNI	B	0.33%
BKE	B	0.33%
PSMT	A	0.32%
UNF	A	0.32%
TGNA	B	0.32%
LEVI	C	0.32%
CDRE	A	0.32%
CRC	B	0.32%
SXI	B	0.32%
TRN	C	0.32%
LZB	D	0.32%
GFF	C	0.31%
GIC	D	0.31%
CRI	D	0.31%
KFY	C	0.31%
ARCH	D	0.31%
EPAC	A	0.31%
GEF	B	0.31%
PZZA	D	0.31%
CBRL	D	0.31%
WINA	C	0.31%
NPO	C	0.31%
ICFI	C	0.31%
KMT	C	0.31%
APOG	B	0.31%
WERN	D	0.3%
DNUT	F	0.3%
HUBG	D	0.3%
PTVE	D	0.3%
GDEN	D	0.3%
CAKE	A	0.3%
AZZ	B	0.3%
HL	C	0.3%
FL	F	0.3%
JWN	D	0.3%
REVG	D	0.3%
WGO	D	0.3%
SAH	D	0.3%
HEES	D	0.3%
ARCB	F	0.29%
CMCO	D	0.29%
ABM	D	0.29%
JBT	B	0.29%
CRS	B	0.29%
SCS	D	0.29%
PRDO	D	0.29%
TNL	B	0.29%
AIN	F	0.29%
ALG	F	0.29%
TNC	F	0.28%
HWKN	B	0.28%
KFRC	F	0.28%
GES	F	0.28%
NX	F	0.28%
TRS	D	0.28%
RRR	D	0.28%
LNN	C	0.28%
EVTC	D	0.28%
ALGT	D	0.28%
CAL	F	0.28%
GBX	C	0.28%
MRTN	F	0.27%
MLKN	F	0.27%
B	A	0.27%
UNIT	B	0.27%
HLIO	B	0.27%
HTLD	F	0.27%
MATW	F	0.26%
SMG	C	0.26%
DK	F	0.26%
WNC	F	0.25%
OXM	F	0.25%
SLVM	C	0.25%
VAC	D	0.25%
JACK	F	0.25%
INSW	B	0.25%
DAN	D	0.25%
BLMN	F	0.25%
KSS	D	0.25%
STRA	F	0.24%
VIRT	B	0.24%
TPG	A	0.24%
WOR	F	0.24%
SCHL	F	0.24%
NSSC	F	0.23%
LOB	B	0.23%
BOWL	D	0.23%
NMRK	C	0.23%
PFS	D	0.22%
SXT	C	0.22%
MGEE	C	0.22%
SASR	B	0.22%
CWEN	C	0.22%
MSEX	C	0.22%
FBNC	B	0.22%
WAFD	D	0.21%
NWE	C	0.21%
FCF	D	0.21%
MCY	B	0.21%
TOWN	C	0.21%
CBU	D	0.21%
SFNC	B	0.21%
PIPR	A	0.21%
CPK	C	0.21%
BKU	D	0.21%
MTRN	F	0.21%
SYBT	C	0.21%
VBTX	C	0.21%
STEP	A	0.21%
PNM	B	0.21%
PJT	A	0.21%
STBA	D	0.21%
EFSC	D	0.21%
CNO	B	0.21%
NWBI	D	0.2%
CASH	C	0.2%
WS	D	0.2%
FBP	B	0.2%
CWT	D	0.2%
OCFC	C	0.2%
EBC	B	0.2%
HOPE	B	0.2%
HE	F	0.2%
SR	D	0.2%
WD	C	0.2%
BANC	D	0.2%
VCTR	A	0.2%
INDB	D	0.2%
AVA	D	0.2%
BHLB	D	0.2%
PRK	D	0.2%
MPW	C	0.2%
NWN	D	0.2%
STC	D	0.2%
RYI	D	0.2%
OFG	D	0.2%
AWR	B	0.2%
BANF	D	0.2%
FBK	B	0.2%
KOP	F	0.2%
BANR	B	0.2%
VGR	B	0.2%
ABR	C	0.19%
MTX	C	0.19%
FIBK	C	0.19%
SRCE	D	0.19%
MMI	D	0.19%
EXPI	C	0.19%
OUT	C	0.19%
MBIN	C	0.19%
SAFT	D	0.19%
IOSP	F	0.19%
HMN	B	0.19%
CHCO	D	0.19%
BOH	D	0.19%
SCL	D	0.19%
FRME	D	0.19%
SBCF	D	0.19%
SJW	D	0.19%
NNI	B	0.19%
FHB	D	0.19%
BGC	B	0.19%
FFBC	D	0.19%
CATY	B	0.19%
EIG	A	0.19%
UCBI	B	0.19%
HI	F	0.19%
FHI	A	0.19%
AUB	D	0.19%
NBTB	D	0.19%
FDP	C	0.19%
NIC	D	0.19%
AGM	D	0.18%
CVBF	B	0.18%
PMT	B	0.18%
IBOC	D	0.18%
NAVI	D	0.18%
LKFN	D	0.18%
RNST	D	0.18%
WSBC	D	0.18%
APAM	B	0.18%
TRMK	D	0.18%
NBHC	D	0.18%
PFBC	D	0.18%
LADR	D	0.18%
FULT	D	0.18%
TCBK	D	0.18%
CNNE	F	0.18%
BUSE	D	0.18%
WSFS	D	0.18%
PPBI	D	0.18%
HASI	B	0.17%
KW	C	0.17%
KALU	D	0.17%
PEBO	F	0.17%
GNL	D	0.17%
CODI	D	0.17%
WABC	F	0.17%
HTH	F	0.17%
ASB	D	0.17%
CALM	A	0.17%
IMKTA	F	0.16%
VRTS	D	0.16%
SPB	C	0.16%
PGRE	D	0.16%
JOE	D	0.16%
WMK	D	0.16%
MGPI	F	0.16%
UVV	D	0.16%
CMTG	F	0.16%
OEC	F	0.16%
RC	F	0.16%
GBDC	B	0.16%
ARI	F	0.16%
RLJ	D	0.15%
HPP	F	0.15%
ANDE	D	0.15%
ENR	B	0.15%
TR	D	0.15%
JJSF	C	0.15%
UTZ	D	0.15%
KLG	F	0.15%
ALX	D	0.15%
SVC	D	0.14%
PK	D	0.14%
PEB	D	0.14%
EPC	F	0.13%

RNSC Underweight 59 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	C	-4.22%
AVB	C	-4.0%
ARE	D	-3.9%
PLD	D	-3.8%
DLR	C	-3.53%
EQR	C	-2.91%
SPG	A	-2.66%
WELL	C	-2.56%
AMH	D	-2.36%
TRNO	D	-2.21%
UDR	C	-2.08%
MAR	A	-1.96%
ESS	D	-1.94%
MAA	D	-1.88%
COLD	D	-1.84%
REG	C	-1.68%
IRT	D	-1.67%
STAG	D	-1.64%
HLT	A	-1.63%
CPT	C	-1.5%
FRT	D	-1.49%
CUZ	C	-1.46%
EGP	D	-1.39%
VTR	C	-1.35%
KIM	C	-1.34%
WPC	C	-1.22%
SUI	D	-1.01%
FR	D	-1.01%
EQC	D	-0.98%
PSA	C	-0.91%
BXP	B	-0.91%
INVH	D	-0.86%
PECO	C	-0.77%
KRG	C	-0.77%
DOC	C	-0.76%
ADC	C	-0.75%
ELS	D	-0.74%
OHI	C	-0.72%
H	B	-0.65%
EXR	D	-0.65%
HST	D	-0.63%
O	C	-0.55%
RHP	B	-0.51%
WH	C	-0.45%
CHH	A	-0.44%
APLE	B	-0.38%
CSR	D	-0.35%
CUBE	C	-0.3%
AHH	F	-0.25%
CHCT	F	-0.16%
VNO	B	-0.12%
AIV	D	-0.1%
NNN	C	-0.1%
BFS	C	-0.1%
REXR	D	-0.1%
KRC	C	-0.1%
EPRT	C	-0.1%
BRX	C	-0.1%
GMRE	C	-0.09%