RNSC vs. REET ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to iShares Global REIT ETF (REET)

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

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	REET
30 Days	8.93%	-1.22%
60 Days	6.65%	-3.68%
90 Days	6.86%	0.44%
12 Months	24.26%	21.53%

38 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in REET	Overlap
AAT	B	0.18%	0.08%	0.08%
AKR	B	0.19%	0.16%	0.16%
ALEX	C	0.18%	0.09%	0.09%
APLE	B	0.18%	0.21%	0.18%
BNL	D	0.16%	0.19%	0.16%
CDP	C	0.17%	0.21%	0.17%
DEA	D	0.15%	0.07%	0.07%
DEI	B	0.18%	0.18%	0.18%
DRH	B	0.18%	0.11%	0.11%
ELME	D	0.16%	0.08%	0.08%
EPR	D	0.16%	0.2%	0.16%
ESRT	C	0.17%	0.09%	0.09%
FCPT	C	0.17%	0.16%	0.16%
GNL	F	0.15%	0.09%	0.09%
GTY	B	0.18%	0.1%	0.1%
HIW	D	0.16%	0.2%	0.16%
IIPR	D	0.14%	0.18%	0.14%
IVT	B	0.19%	0.13%	0.13%
JBGS	D	0.15%	0.08%	0.08%
LTC	B	0.18%	0.1%	0.1%
LXP	D	0.16%	0.16%	0.16%
MAC	B	0.19%	0.26%	0.19%
MPW	F	0.13%	0.16%	0.13%
NHI	D	0.16%	0.2%	0.16%
NSA	D	0.16%	0.18%	0.16%
NTST	D	0.17%	0.08%	0.08%
NXRT	B	0.18%	0.06%	0.06%
PEB	D	0.16%	0.09%	0.09%
PGRE	F	0.17%	0.05%	0.05%
PK	B	0.18%	0.18%	0.18%
RLJ	C	0.18%	0.09%	0.09%
ROIC	A	0.19%	0.13%	0.13%
SHO	C	0.17%	0.12%	0.12%
SKT	B	0.19%	0.24%	0.19%
UE	C	0.19%	0.18%	0.18%
UMH	C	0.17%	0.08%	0.08%
VRE	B	0.18%	0.09%	0.09%
XHR	B	0.18%	0.09%	0.09%

RNSC Overweight 264 Positions Relative to REET

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%
CSGS	B	1.24%
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%
GBX	A	0.35%
BKE	B	0.35%
POWL	C	0.35%
MCRI	A	0.34%
HNI	B	0.33%
UPBD	B	0.33%
KNTK	B	0.33%
WEN	D	0.33%
GVA	A	0.33%
STRA	C	0.33%
WINA	B	0.33%
HI	C	0.32%
APOG	B	0.32%
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%
JBT	B	0.32%
MWA	B	0.31%
EPAC	B	0.31%
ESE	B	0.31%
PSMT	C	0.31%
ULH	B	0.31%
WOR	F	0.31%
MLKN	D	0.31%
CRK	B	0.31%
PRG	C	0.31%
WTTR	B	0.31%
B	B	0.31%
SCS	C	0.31%
RRR	D	0.3%
KMT	B	0.3%
AROC	B	0.3%
HUBG	A	0.3%
CEIX	A	0.3%
SXI	B	0.3%
LCII	C	0.3%
NPO	A	0.29%
PZZA	D	0.29%
HLIO	B	0.29%
REVG	B	0.29%
GFF	A	0.29%
CRAI	B	0.29%
CAL	D	0.29%
SNDR	B	0.29%
GEF	A	0.29%
PTVE	B	0.29%
TRN	C	0.29%
ALG	B	0.29%
TGLS	B	0.29%
NX	C	0.29%
CMCO	B	0.28%
PBI	B	0.28%
LEG	F	0.28%
WERN	C	0.28%
FL	F	0.28%
AZZ	B	0.28%
EVTC	B	0.28%
KALU	C	0.28%
SHOO	D	0.28%
OXM	D	0.28%
ABM	B	0.28%
CCS	D	0.27%
UNF	B	0.27%
ARCB	C	0.27%
CXT	B	0.27%
LNN	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%
MRTN	C	0.26%
MTX	B	0.26%
CLB	B	0.26%
KSS	F	0.26%
VSTS	C	0.25%
BLMN	F	0.25%
HWKN	B	0.25%
SCL	C	0.25%
BRC	D	0.25%
DK	C	0.25%
BTU	B	0.25%
PATK	D	0.25%
AIN	C	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%
TNC	D	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%
KLG	C	0.19%
LADR	B	0.19%
AVA	A	0.19%
STBA	B	0.19%
LOB	B	0.19%
BUSE	B	0.19%
MSEX	B	0.19%
WMK	C	0.19%
NWN	A	0.19%
AWR	B	0.19%
CODI	B	0.19%
WAFD	B	0.19%
SAFT	C	0.19%
IMKTA	C	0.18%
RC	D	0.18%
CWT	D	0.18%
NNI	D	0.18%
NAVI	C	0.18%
SPB	C	0.18%
BXMT	C	0.18%
SJW	D	0.18%
ABR	C	0.18%
JJSF	B	0.18%
EPC	D	0.18%
MMI	B	0.18%
ANDE	D	0.18%
OFG	B	0.18%
STC	B	0.18%
NWE	B	0.18%
FBP	B	0.18%
FBRT	C	0.18%
CWEN	C	0.17%
KW	B	0.17%
PMT	D	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%
SEB	F	0.16%
PCH	D	0.16%
CMTG	F	0.16%
MBIN	D	0.16%
JOE	F	0.15%
MGPI	F	0.11%

RNSC Underweight 68 Positions Relative to REET

Symbol	Grade	Weight
PLD	D	-6.51%
EQIX	A	-5.36%
WELL	A	-5.1%
DLR	B	-3.7%
SPG	B	-3.59%
PSA	D	-3.24%
O	D	-3.05%
EXR	D	-2.12%
IRM	D	-2.08%
VICI	C	-2.06%
AVB	B	-1.99%
EQR	B	-1.72%
VTR	C	-1.59%
INVH	D	-1.27%
ESS	B	-1.18%
MAA	B	-1.12%
ARE	D	-1.11%
KIM	A	-1.01%
SUI	D	-0.96%
DOC	D	-0.92%
UDR	B	-0.89%
REG	B	-0.83%
ELS	C	-0.8%
GLPI	C	-0.8%
AMH	D	-0.78%
CPT	B	-0.77%
BXP	D	-0.76%
WPC	D	-0.75%
HST	C	-0.74%
CUBE	D	-0.67%
OHI	C	-0.61%
REXR	F	-0.57%
FRT	B	-0.57%
BRX	A	-0.54%
EGP	F	-0.52%
NNN	D	-0.48%
ADC	B	-0.47%
VNO	B	-0.44%
FR	C	-0.43%
HR	C	-0.41%
RHP	B	-0.4%
STAG	F	-0.4%
COLD	D	-0.39%
EPRT	B	-0.36%
KRG	B	-0.36%
TRNO	F	-0.35%
SLG	B	-0.31%
CTRE	D	-0.3%
CUZ	B	-0.29%
PECO	A	-0.29%
IRT	A	-0.29%
KRC	C	-0.28%
SBRA	C	-0.26%
LINE	F	-0.24%
CURB	D	-0.16%
AHR	A	-0.14%
SILA	C	-0.09%
AIV	C	-0.08%
CSR	B	-0.07%
PDM	D	-0.07%
SAFE	D	-0.06%
AHH	D	-0.05%
SITC	D	-0.05%
BDN	C	-0.05%
INN	D	-0.04%
SVC	F	-0.03%
HPP	F	-0.03%
SAR	A	-0.0%