RNSC vs. PSCI ETF Comparison
Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$32.19
Average Daily Volume
3,054
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$147.08
Average Daily Volume
5,971
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | RNSC | PSCI |
|---|---|---|
| 30 Days | 8.93% | 12.25% |
| 60 Days | 6.65% | 12.72% |
| 90 Days | 6.86% | 13.75% |
| 12 Months | 24.26% | 42.68% |
33 Overlapping Holdings
| Symbol | Grade | Weight in RNSC | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.28% | 1.32% | 0.28% | |
| AIN | C | 0.25% | 0.98% | 0.25% | |
| ALG | B | 0.29% | 0.77% | 0.29% | |
| APOG | B | 0.32% | 0.68% | 0.32% | |
| ARCB | C | 0.27% | 0.98% | 0.27% | |
| AZZ | B | 0.28% | 0.97% | 0.28% | |
| B | B | 0.31% | 0.82% | 0.31% | |
| BRC | D | 0.25% | 1.18% | 0.25% | |
| CSGS | B | 1.24% | 0.58% | 0.58% | |
| EPAC | B | 0.31% | 0.98% | 0.31% | |
| ESE | B | 0.31% | 1.43% | 0.31% | |
| GBX | A | 0.35% | 0.78% | 0.35% | |
| GFF | A | 0.29% | 1.16% | 0.29% | |
| GVA | A | 0.33% | 1.61% | 0.33% | |
| HI | C | 0.32% | 0.87% | 0.32% | |
| HNI | B | 0.33% | 0.99% | 0.33% | |
| HUBG | A | 0.3% | 1.18% | 0.3% | |
| JBT | B | 0.32% | 1.44% | 0.32% | |
| KMT | B | 0.3% | 0.84% | 0.3% | |
| LNN | B | 0.27% | 0.52% | 0.27% | |
| MLKN | D | 0.31% | 0.64% | 0.31% | |
| MRTN | C | 0.26% | 0.38% | 0.26% | |
| NPO | A | 0.29% | 1.36% | 0.29% | |
| NX | C | 0.29% | 0.54% | 0.29% | |
| PBI | B | 0.28% | 0.44% | 0.28% | |
| POWL | C | 0.35% | 1.03% | 0.35% | |
| SNDR | B | 0.29% | 0.55% | 0.29% | |
| SXI | B | 0.3% | 0.93% | 0.3% | |
| TNC | D | 0.24% | 0.62% | 0.24% | |
| TRN | C | 0.29% | 1.18% | 0.29% | |
| UNF | B | 0.27% | 1.12% | 0.27% | |
| VSTS | C | 0.25% | 0.59% | 0.25% | |
| WERN | C | 0.28% | 0.94% | 0.28% |
RNSC Overweight 269 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | 3.03% | |
| LMAT | A | 3.02% | |
| USPH | B | 2.87% | |
| NHC | C | 2.67% | |
| CNMD | C | 2.66% | |
| PDCO | D | 2.59% | |
| CTS | C | 1.24% | |
| BHE | B | 1.18% | |
| PRGS | A | 1.1% | |
| CNXN | C | 1.03% | |
| SSTK | F | 0.93% | |
| XRX | F | 0.9% | |
| VSH | D | 0.9% | |
| YOU | D | 0.87% | |
| TDS | B | 0.75% | |
| IDCC | A | 0.72% | |
| CABO | C | 0.63% | |
| CCOI | B | 0.59% | |
| IRDM | D | 0.52% | |
| SHEN | F | 0.51% | |
| USLM | A | 0.4% | |
| WWW | B | 0.4% | |
| PRDO | B | 0.39% | |
| VAC | B | 0.39% | |
| VSEC | C | 0.38% | |
| PRIM | A | 0.37% | |
| PHIN | A | 0.37% | |
| NWL | B | 0.37% | |
| CAKE | C | 0.37% | |
| TNL | A | 0.37% | |
| TGNA | B | 0.36% | |
| GHC | C | 0.36% | |
| OSW | A | 0.36% | |
| SAH | A | 0.35% | |
| BKE | B | 0.35% | |
| MCRI | A | 0.34% | |
| UPBD | B | 0.33% | |
| KNTK | B | 0.33% | |
| WEN | D | 0.33% | |
| STRA | C | 0.33% | |
| WINA | B | 0.33% | |
| LZB | B | 0.32% | |
| JACK | D | 0.32% | |
| DNUT | D | 0.32% | |
| CRGY | B | 0.32% | |
| HEES | B | 0.32% | |
| BOWL | C | 0.32% | |
| WS | B | 0.32% | |
| WGO | C | 0.32% | |
| MWA | B | 0.31% | |
| PSMT | C | 0.31% | |
| ULH | B | 0.31% | |
| WOR | F | 0.31% | |
| CRK | B | 0.31% | |
| PRG | C | 0.31% | |
| WTTR | B | 0.31% | |
| SCS | C | 0.31% | |
| RRR | D | 0.3% | |
| AROC | B | 0.3% | |
| CEIX | A | 0.3% | |
| LCII | C | 0.3% | |
| PZZA | D | 0.29% | |
| HLIO | B | 0.29% | |
| REVG | B | 0.29% | |
| CRAI | B | 0.29% | |
| CAL | D | 0.29% | |
| GEF | A | 0.29% | |
| PTVE | B | 0.29% | |
| TGLS | B | 0.29% | |
| CMCO | B | 0.28% | |
| LEG | F | 0.28% | |
| FL | F | 0.28% | |
| EVTC | B | 0.28% | |
| KALU | C | 0.28% | |
| SHOO | D | 0.28% | |
| OXM | D | 0.28% | |
| CCS | D | 0.27% | |
| CXT | B | 0.27% | |
| MTRN | C | 0.26% | |
| OEC | C | 0.26% | |
| KFRC | D | 0.26% | |
| CRI | D | 0.26% | |
| GIC | D | 0.26% | |
| IOSP | B | 0.26% | |
| GES | F | 0.26% | |
| MTX | B | 0.26% | |
| CLB | B | 0.26% | |
| KSS | F | 0.26% | |
| BLMN | F | 0.25% | |
| HWKN | B | 0.25% | |
| SCL | C | 0.25% | |
| DK | C | 0.25% | |
| BTU | B | 0.25% | |
| PATK | D | 0.25% | |
| KWR | C | 0.25% | |
| SLVM | B | 0.25% | |
| SCVL | F | 0.25% | |
| CALM | A | 0.24% | |
| CVBF | A | 0.24% | |
| CC | C | 0.24% | |
| LEVI | F | 0.24% | |
| NSSC | D | 0.24% | |
| AESI | B | 0.24% | |
| DAN | D | 0.24% | |
| SXT | B | 0.24% | |
| INDB | B | 0.23% | |
| BFH | B | 0.23% | |
| BANR | B | 0.23% | |
| BOH | B | 0.23% | |
| RES | D | 0.23% | |
| ASB | B | 0.23% | |
| HY | D | 0.23% | |
| NIC | B | 0.22% | |
| BY | B | 0.22% | |
| MGEE | C | 0.22% | |
| BANF | B | 0.22% | |
| BGC | C | 0.22% | |
| FULT | A | 0.22% | |
| PFBC | B | 0.22% | |
| HMN | B | 0.22% | |
| VCTR | B | 0.22% | |
| WT | B | 0.22% | |
| FHB | A | 0.22% | |
| PEBO | A | 0.22% | |
| FRME | B | 0.22% | |
| FBK | B | 0.22% | |
| CBU | B | 0.22% | |
| PJT | A | 0.22% | |
| GABC | B | 0.22% | |
| MCY | A | 0.22% | |
| ICFI | F | 0.22% | |
| INSW | F | 0.22% | |
| VIRT | B | 0.22% | |
| SYBT | B | 0.22% | |
| CDRE | D | 0.22% | |
| TRMK | B | 0.22% | |
| SASR | B | 0.22% | |
| WSBC | A | 0.22% | |
| CATY | B | 0.22% | |
| CASH | A | 0.22% | |
| WKC | D | 0.22% | |
| QCRH | A | 0.22% | |
| CHCO | B | 0.21% | |
| PPBI | B | 0.21% | |
| SBCF | A | 0.21% | |
| AGM | C | 0.21% | |
| NBTB | B | 0.21% | |
| CVI | F | 0.21% | |
| EIG | B | 0.21% | |
| VBTX | B | 0.21% | |
| TCBK | B | 0.21% | |
| BHLB | B | 0.21% | |
| LKFN | B | 0.21% | |
| VRTS | B | 0.21% | |
| SFNC | B | 0.21% | |
| BKU | A | 0.21% | |
| EBC | B | 0.21% | |
| RNST | B | 0.21% | |
| PRK | B | 0.21% | |
| NBHC | B | 0.21% | |
| WSFS | A | 0.21% | |
| PFS | B | 0.21% | |
| STEP | B | 0.21% | |
| WABC | B | 0.21% | |
| EFSC | B | 0.21% | |
| FDP | B | 0.21% | |
| FFBC | A | 0.21% | |
| FHI | A | 0.21% | |
| UVV | B | 0.2% | |
| TR | B | 0.2% | |
| CPK | A | 0.2% | |
| TOWN | B | 0.2% | |
| CNNE | B | 0.2% | |
| HOPE | B | 0.2% | |
| SRCE | B | 0.2% | |
| ENR | B | 0.2% | |
| WDFC | B | 0.2% | |
| APAM | B | 0.2% | |
| FCF | A | 0.2% | |
| BANC | A | 0.2% | |
| NWBI | B | 0.2% | |
| FIBK | A | 0.2% | |
| FBNC | A | 0.2% | |
| HTH | B | 0.19% | |
| ARI | C | 0.19% | |
| MAC | B | 0.19% | |
| AKR | B | 0.19% | |
| KLG | C | 0.19% | |
| LADR | B | 0.19% | |
| AVA | A | 0.19% | |
| STBA | B | 0.19% | |
| IVT | B | 0.19% | |
| UE | C | 0.19% | |
| LOB | B | 0.19% | |
| BUSE | B | 0.19% | |
| MSEX | B | 0.19% | |
| SKT | B | 0.19% | |
| WMK | C | 0.19% | |
| NWN | A | 0.19% | |
| AWR | B | 0.19% | |
| CODI | B | 0.19% | |
| ROIC | A | 0.19% | |
| WAFD | B | 0.19% | |
| SAFT | C | 0.19% | |
| XHR | B | 0.18% | |
| IMKTA | C | 0.18% | |
| ALEX | C | 0.18% | |
| GTY | B | 0.18% | |
| RC | D | 0.18% | |
| CWT | D | 0.18% | |
| NNI | D | 0.18% | |
| PK | B | 0.18% | |
| AAT | B | 0.18% | |
| NAVI | C | 0.18% | |
| SPB | C | 0.18% | |
| BXMT | C | 0.18% | |
| SJW | D | 0.18% | |
| ABR | C | 0.18% | |
| DRH | B | 0.18% | |
| VRE | B | 0.18% | |
| JJSF | B | 0.18% | |
| EPC | D | 0.18% | |
| DEI | B | 0.18% | |
| MMI | B | 0.18% | |
| ANDE | D | 0.18% | |
| NXRT | B | 0.18% | |
| OFG | B | 0.18% | |
| LTC | B | 0.18% | |
| STC | B | 0.18% | |
| APLE | B | 0.18% | |
| NWE | B | 0.18% | |
| FBP | B | 0.18% | |
| RLJ | C | 0.18% | |
| FBRT | C | 0.18% | |
| NTST | D | 0.17% | |
| PGRE | F | 0.17% | |
| CWEN | C | 0.17% | |
| ESRT | C | 0.17% | |
| UMH | C | 0.17% | |
| KW | B | 0.17% | |
| SHO | C | 0.17% | |
| FCPT | C | 0.17% | |
| PMT | D | 0.17% | |
| CDP | C | 0.17% | |
| NMRK | B | 0.17% | |
| UTZ | D | 0.17% | |
| OUT | A | 0.17% | |
| EXPI | C | 0.16% | |
| DBRG | F | 0.16% | |
| ALX | D | 0.16% | |
| NSA | D | 0.16% | |
| BNL | D | 0.16% | |
| EPR | D | 0.16% | |
| ELME | D | 0.16% | |
| LXP | D | 0.16% | |
| NHI | D | 0.16% | |
| SEB | F | 0.16% | |
| PCH | D | 0.16% | |
| PEB | D | 0.16% | |
| CMTG | F | 0.16% | |
| HIW | D | 0.16% | |
| MBIN | D | 0.16% | |
| JBGS | D | 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 59 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.92% | |
| RHI | B | -2.87% | |
| CSWI | A | -2.61% | |
| AWI | A | -2.56% | |
| ALK | C | -2.55% | |
| MOG.A | B | -2.4% | |
| DY | D | -2.18% | |
| ZWS | B | -2.15% | |
| FSS | B | -2.12% | |
| BCC | B | -2.11% | |
| AVAV | D | -2.11% | |
| MATX | C | -1.98% | |
| ACA | A | -1.94% | |
| AL | B | -1.91% | |
| GTES | A | -1.82% | |
| SKYW | B | -1.68% | |
| FELE | B | -1.6% | |
| KFY | B | -1.52% | |
| GMS | B | -1.51% | |
| RXO | C | -1.43% | |
| VRRM | D | -1.43% | |
| RUSHA | C | -1.43% | |
| REZI | A | -1.43% | |
| GEO | B | -1.37% | |
| AIR | B | -0.9% | |
| MYRG | B | -0.89% | |
| CXW | B | -0.89% | |
| HAYW | B | -0.87% | |
| RUN | F | -0.86% | |
| KAR | B | -0.83% | |
| ROCK | C | -0.81% | |
| MRCY | B | -0.75% | |
| JBLU | F | -0.73% | |
| DNOW | B | -0.59% | |
| AMWD | C | -0.57% | |
| TILE | B | -0.56% | |
| TGI | B | -0.55% | |
| VICR | B | -0.46% | |
| NVEE | F | -0.44% | |
| ALGT | B | -0.41% | |
| DLX | B | -0.4% | |
| PRLB | A | -0.36% | |
| VVI | C | -0.35% | |
| HSII | B | -0.35% | |
| DXPE | B | -0.34% | |
| HCSG | C | -0.32% | |
| ASTE | B | -0.32% | |
| WNC | C | -0.32% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.24% | |
| LQDT | B | -0.22% | |
| SNCY | C | -0.22% | |
| IIIN | C | -0.22% | |
| NVRI | F | -0.21% | |
| HTZ | C | -0.2% | |
| HTLD | B | -0.2% | |
| KELYA | F | -0.17% | |
| NPK | B | -0.15% | |
| TWI | F | -0.13% |
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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