RNSC vs. REM ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to iShares Mortgage Real Estate Capped ETF (REM)
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

$32.04

Average Daily Volume

3,017

Number of Holdings *

302

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

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.00

Average Daily Volume

417,229

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RNSC REM
30 Days 6.45% 0.26%
60 Days 5.04% -4.54%
90 Days 5.21% -1.02%
12 Months 22.34% 12.10%
8 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in REM Overlap
ABR C 0.18% 5.06% 0.18%
ARI C 0.19% 3.09% 0.19%
BXMT C 0.18% 4.71% 0.18%
CMTG F 0.16% 1.34% 0.16%
FBRT D 0.18% 2.51% 0.18%
LADR B 0.19% 3.13% 0.19%
PMT C 0.17% 2.71% 0.17%
RC D 0.18% 2.76% 0.18%
RNSC Overweight 294 Positions Relative to REM
Symbol Grade Weight
PINC B 3.03%
LMAT A 3.02%
USPH B 2.87%
NHC C 2.67%
CNMD C 2.66%
PDCO F 2.59%
CSGS B 1.24%
CTS C 1.24%
BHE C 1.18%
PRGS A 1.1%
CNXN C 1.03%
SSTK F 0.93%
XRX F 0.9%
VSH F 0.9%
YOU D 0.87%
TDS B 0.75%
IDCC B 0.72%
CABO B 0.63%
CCOI B 0.59%
IRDM D 0.52%
SHEN F 0.51%
USLM A 0.4%
WWW A 0.4%
PRDO B 0.39%
VAC C 0.39%
VSEC C 0.38%
PRIM A 0.37%
PHIN A 0.37%
NWL C 0.37%
CAKE C 0.37%
TNL A 0.37%
TGNA B 0.36%
GHC B 0.36%
OSW B 0.36%
SAH C 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 A 0.33%
WEN D 0.33%
GVA A 0.33%
STRA C 0.33%
WINA C 0.33%
HI C 0.32%
APOG C 0.32%
LZB B 0.32%
JACK C 0.32%
DNUT F 0.32%
CRGY B 0.32%
HEES C 0.32%
BOWL C 0.32%
WS C 0.32%
WGO C 0.32%
JBT B 0.32%
MWA B 0.31%
EPAC C 0.31%
ESE B 0.31%
PSMT D 0.31%
ULH C 0.31%
WOR F 0.31%
MLKN F 0.31%
CRK B 0.31%
PRG C 0.31%
WTTR A 0.31%
B A 0.31%
SCS C 0.31%
RRR F 0.3%
KMT B 0.3%
AROC A 0.3%
HUBG A 0.3%
CEIX A 0.3%
SXI B 0.3%
LCII C 0.3%
NPO A 0.29%
PZZA F 0.29%
HLIO B 0.29%
REVG C 0.29%
GFF A 0.29%
CRAI C 0.29%
CAL F 0.29%
SNDR B 0.29%
GEF A 0.29%
PTVE B 0.29%
TRN B 0.29%
ALG B 0.29%
TGLS B 0.29%
NX C 0.29%
CMCO C 0.28%
PBI B 0.28%
LEG F 0.28%
WERN C 0.28%
FL F 0.28%
AZZ A 0.28%
EVTC B 0.28%
KALU C 0.28%
SHOO F 0.28%
OXM F 0.28%
ABM B 0.28%
CCS D 0.27%
UNF B 0.27%
ARCB C 0.27%
CXT C 0.27%
LNN B 0.27%
MTRN C 0.26%
OEC C 0.26%
KFRC D 0.26%
CRI F 0.26%
GIC D 0.26%
IOSP C 0.26%
GES F 0.26%
MRTN D 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 C 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 C 0.24%
TNC D 0.24%
INDB B 0.23%
BFH C 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 B 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 A 0.22%
FHB B 0.22%
PEBO B 0.22%
FRME B 0.22%
FBK C 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 A 0.22%
SYBT B 0.22%
CDRE F 0.22%
TRMK C 0.22%
SASR B 0.22%
WSBC B 0.22%
CATY B 0.22%
CASH B 0.22%
WKC C 0.22%
QCRH B 0.22%
CHCO B 0.21%
PPBI C 0.21%
SBCF B 0.21%
AGM B 0.21%
NBTB B 0.21%
CVI F 0.21%
EIG B 0.21%
VBTX B 0.21%
TCBK C 0.21%
BHLB B 0.21%
LKFN C 0.21%
VRTS B 0.21%
SFNC C 0.21%
BKU A 0.21%
EBC B 0.21%
RNST B 0.21%
PRK B 0.21%
NBHC C 0.21%
WSFS B 0.21%
PFS B 0.21%
STEP C 0.21%
WABC B 0.21%
EFSC B 0.21%
FDP B 0.21%
FFBC B 0.21%
FHI B 0.21%
UVV B 0.2%
TR B 0.2%
CPK A 0.2%
TOWN B 0.2%
CNNE B 0.2%
HOPE C 0.2%
SRCE B 0.2%
ENR B 0.2%
WDFC B 0.2%
APAM B 0.2%
FCF B 0.2%
BANC B 0.2%
NWBI B 0.2%
FIBK B 0.2%
FBNC B 0.2%
HTH C 0.19%
MAC B 0.19%
AKR B 0.19%
KLG B 0.19%
AVA A 0.19%
STBA B 0.19%
IVT A 0.19%
UE B 0.19%
LOB C 0.19%
BUSE B 0.19%
MSEX C 0.19%
SKT A 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 B 0.19%
XHR B 0.18%
IMKTA C 0.18%
ALEX B 0.18%
GTY A 0.18%
CWT C 0.18%
NNI D 0.18%
PK C 0.18%
AAT B 0.18%
NAVI F 0.18%
SPB C 0.18%
SJW F 0.18%
DRH B 0.18%
VRE B 0.18%
JJSF C 0.18%
EPC F 0.18%
DEI B 0.18%
MMI C 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 C 0.18%
RLJ C 0.18%
NTST C 0.17%
PGRE F 0.17%
CWEN C 0.17%
ESRT C 0.17%
UMH B 0.17%
KW C 0.17%
SHO D 0.17%
FCPT C 0.17%
CDP C 0.17%
NMRK C 0.17%
UTZ D 0.17%
OUT A 0.17%
EXPI D 0.16%
DBRG F 0.16%
ALX D 0.16%
NSA C 0.16%
BNL D 0.16%
EPR C 0.16%
ELME D 0.16%
LXP D 0.16%
NHI D 0.16%
SEB F 0.16%
PCH F 0.16%
PEB D 0.16%
HIW C 0.16%
MBIN F 0.16%
JBGS F 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 25 Positions Relative to REM
Symbol Grade Weight
NLY C -15.54%
AGNC C -11.23%
STWD C -9.72%
RITM C -8.6%
TWO F -2.86%
CIM D -2.81%
MFA D -2.67%
EFC C -2.42%
RWT D -2.22%
DX B -2.2%
ARR D -2.18%
BRSP C -1.9%
KREF C -1.59%
ORC B -1.33%
NYMT C -1.28%
TRTX C -1.25%
IVR F -0.95%
ACRE B -0.9%
REFI A -0.64%
GPMT C -0.41%
AFCG D -0.39%
SEVN C -0.39%
NREF A -0.33%
AOMR F -0.26%
SUNS B -0.2%
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