RNSC vs. RWR ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to SPDR DJ Wilshire REIT ETF (RWR)

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

$31.14

Average Daily Volume

2,988

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.25

Average Daily Volume

316,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	RWR
30 Days	2.09%	-1.57%
60 Days	3.21%	-0.90%
90 Days	6.46%	4.22%
12 Months	19.68%	27.15%

36 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in RWR	Overlap
AAT	A	0.18%	0.13%	0.13%
AKR	A	0.18%	0.25%	0.18%
ALEX	B	0.17%	0.14%	0.14%
APLE	B	0.18%	0.34%	0.18%
BNL	D	0.16%	0.31%	0.16%
CDP	C	0.18%	0.33%	0.18%
DEA	D	0.17%	0.12%	0.12%
DEI	B	0.18%	0.3%	0.18%
DRH	B	0.18%	0.18%	0.18%
ELME	D	0.17%	0.14%	0.14%
EPR	D	0.16%	0.33%	0.16%
ESRT	C	0.17%	0.14%	0.14%
FCPT	C	0.16%	0.25%	0.16%
GNL	D	0.15%	0.14%	0.14%
GTY	A	0.17%	0.15%	0.15%
HIW	D	0.17%	0.33%	0.17%
IIPR	F	0.13%	0.29%	0.13%
JBGS	F	0.16%	0.13%	0.13%
LXP	D	0.16%	0.27%	0.16%
MAC	A	0.19%	0.41%	0.19%
MPW	F	0.13%	0.25%	0.13%
NHI	D	0.16%	0.33%	0.16%
NSA	C	0.15%	0.29%	0.15%
NTST	D	0.16%	0.12%	0.12%
NXRT	A	0.18%	0.1%	0.1%
PEB	F	0.16%	0.15%	0.15%
PGRE	D	0.18%	0.09%	0.09%
PK	D	0.18%	0.3%	0.18%
RLJ	C	0.18%	0.15%	0.15%
ROIC	A	0.19%	0.22%	0.19%
SHO	D	0.18%	0.2%	0.18%
SKT	A	0.18%	0.38%	0.18%
UE	A	0.19%	0.27%	0.19%
UMH	A	0.17%	0.13%	0.13%
VRE	A	0.17%	0.15%	0.15%
XHR	B	0.18%	0.15%	0.15%

RNSC Overweight 266 Positions Relative to RWR

Symbol	Grade	Weight
PINC	B	3.0%
LMAT	A	2.95%
USPH	C	2.91%
NHC	B	2.81%
CNMD	C	2.71%
PDCO	F	2.51%
CTS	C	1.29%
BHE	B	1.25%
CSGS	B	1.24%
PRGS	B	1.09%
CNXN	D	1.04%
SSTK	F	1.01%
VSH	F	0.99%
XRX	F	0.93%
YOU	D	0.9%
TDS	B	0.75%
IDCC	B	0.71%
CABO	C	0.62%
CCOI	B	0.57%
IRDM	F	0.53%
SHEN	F	0.49%
POWL	C	0.42%
WWW	A	0.4%
VAC	C	0.4%
USLM	A	0.38%
VSEC	B	0.38%
PRIM	A	0.37%
NWL	B	0.37%
CAKE	B	0.36%
GHC	B	0.36%
TNL	B	0.36%
OSW	B	0.36%
TGNA	B	0.36%
WGO	D	0.35%
SAH	B	0.35%
PRDO	B	0.35%
PHIN	B	0.35%
GBX	B	0.34%
WINA	B	0.34%
MCRI	A	0.33%
APOG	B	0.33%
STRA	C	0.33%
WEN	C	0.33%
WS	B	0.33%
DNUT	F	0.33%
ULH	B	0.32%
BKE	B	0.32%
BOWL	D	0.32%
WOR	F	0.32%
EPAC	B	0.32%
UPBD	C	0.32%
HEES	C	0.32%
HNI	B	0.32%
GVA	A	0.32%
KNTK	A	0.31%
PZZA	F	0.31%
LZB	B	0.31%
CRK	A	0.31%
PRG	C	0.31%
MLKN	F	0.31%
CRGY	A	0.31%
SCS	B	0.31%
MWA	B	0.31%
JBT	A	0.31%
JACK	D	0.31%
FL	F	0.3%
RRR	F	0.3%
CEIX	A	0.3%
LCII	D	0.3%
HI	C	0.3%
SXI	B	0.3%
B	A	0.3%
TGLS	B	0.3%
KMT	C	0.3%
PSMT	D	0.3%
CRAI	B	0.3%
HLIO	C	0.29%
TRN	A	0.29%
REVG	B	0.29%
HUBG	A	0.29%
GEF	B	0.29%
ABM	B	0.29%
SNDR	B	0.29%
NX	C	0.29%
CAL	F	0.29%
PBI	B	0.29%
ARCB	C	0.29%
ESE	B	0.29%
WTTR	A	0.29%
CLB	C	0.28%
EVTC	B	0.28%
AROC	A	0.28%
SHOO	D	0.28%
OXM	F	0.28%
WERN	B	0.28%
KALU	C	0.28%
ALG	C	0.28%
GES	F	0.27%
ICFI	F	0.27%
NPO	A	0.27%
IOSP	C	0.27%
LNN	B	0.27%
UNF	B	0.27%
CCS	F	0.27%
SCVL	F	0.27%
CMCO	C	0.27%
MRTN	C	0.27%
SLVM	C	0.27%
PTVE	B	0.27%
AZZ	A	0.27%
KSS	F	0.27%
LEG	F	0.27%
BTU	C	0.26%
BLMN	F	0.26%
GIC	F	0.26%
GFF	B	0.26%
MTX	C	0.26%
BRC	C	0.26%
MTRN	C	0.26%
CXT	C	0.26%
KFRC	D	0.26%
VSTS	F	0.25%
TNC	F	0.25%
KWR	D	0.25%
DAN	F	0.25%
CRI	F	0.25%
NSSC	F	0.25%
SCL	D	0.25%
CC	D	0.24%
DK	D	0.24%
CDRE	F	0.24%
LEVI	F	0.24%
HWKN	B	0.24%
PATK	D	0.24%
AESI	B	0.24%
OEC	C	0.24%
SXT	C	0.24%
AIN	C	0.24%
BGC	C	0.23%
BFH	B	0.23%
TRMK	B	0.23%
INDB	B	0.23%
BANR	B	0.23%
VCTR	B	0.23%
BOH	B	0.23%
ASB	B	0.23%
RES	F	0.23%
CVBF	B	0.23%
MCY	B	0.22%
FHB	B	0.22%
FRME	B	0.22%
BY	B	0.22%
INSW	F	0.22%
PFBC	B	0.22%
BANF	B	0.22%
PJT	B	0.22%
HMN	B	0.22%
CALM	A	0.22%
WSBC	B	0.22%
SASR	B	0.22%
STEP	B	0.22%
CBU	B	0.22%
HY	D	0.22%
WKC	D	0.22%
FBK	B	0.22%
CATY	B	0.22%
CASH	B	0.22%
SYBT	B	0.22%
QCRH	B	0.22%
PPBI	B	0.21%
AGM	B	0.21%
CHCO	B	0.21%
NBTB	B	0.21%
TCBK	B	0.21%
FHI	B	0.21%
EBC	B	0.21%
LKFN	B	0.21%
VBTX	B	0.21%
VRTS	B	0.21%
MGEE	A	0.21%
FDP	B	0.21%
SFNC	B	0.21%
BHLB	B	0.21%
RNST	B	0.21%
FULT	B	0.21%
EFSC	B	0.21%
FFBC	B	0.21%
PRK	B	0.21%
VIRT	A	0.21%
PFS	B	0.21%
WABC	B	0.21%
PEBO	B	0.21%
GABC	B	0.21%
NBHC	B	0.21%
NIC	B	0.21%
TOWN	B	0.2%
CVI	D	0.2%
WMK	B	0.2%
WT	A	0.2%
FIBK	B	0.2%
WDFC	B	0.2%
HOPE	B	0.2%
BKU	A	0.2%
CNNE	B	0.2%
SRCE	B	0.2%
NWBI	B	0.2%
FCF	B	0.2%
EIG	B	0.2%
WSFS	B	0.2%
FBNC	B	0.2%
SBCF	B	0.2%
BANC	B	0.2%
APAM	B	0.2%
LADR	B	0.19%
STBA	B	0.19%
CODI	B	0.19%
AWR	A	0.19%
BUSE	B	0.19%
KLG	D	0.19%
SAFT	B	0.19%
ENR	B	0.19%
MSEX	B	0.19%
WAFD	B	0.19%
STC	B	0.18%
UTZ	D	0.18%
AVA	C	0.18%
NAVI	F	0.18%
NNI	D	0.18%
MMI	B	0.18%
KW	B	0.18%
SPB	C	0.18%
EPC	F	0.18%
BXMT	C	0.18%
OFG	B	0.18%
ABR	B	0.18%
LTC	B	0.18%
ARI	C	0.18%
UVV	B	0.18%
LOB	C	0.18%
CMTG	D	0.18%
FBRT	C	0.18%
TR	B	0.18%
HTH	B	0.18%
NWN	A	0.18%
FBP	B	0.18%
CPK	A	0.18%
JJSF	C	0.18%
IVT	A	0.18%
CWEN	C	0.17%
OUT	A	0.17%
PMT	D	0.17%
NMRK	B	0.17%
CWT	C	0.17%
IMKTA	C	0.17%
SJW	F	0.17%
NWE	C	0.17%
RC	D	0.17%
ANDE	F	0.17%
EXPI	C	0.17%
ALX	D	0.16%
PCH	D	0.16%
MBIN	F	0.16%
DBRG	F	0.15%
JOE	F	0.15%
SEB	F	0.15%
MGPI	F	0.11%

RNSC Underweight 62 Positions Relative to RWR

Symbol	Grade	Weight
PLD	D	-9.67%
EQIX	A	-7.79%
SPG	A	-4.66%
WELL	A	-4.6%
PSA	C	-4.4%
DLR	A	-4.39%
O	C	-4.08%
EXR	C	-3.4%
AVB	B	-3.18%
VTR	B	-2.58%
EQR	C	-2.45%
ESS	A	-1.91%
INVH	D	-1.88%
MAA	A	-1.81%
ARE	F	-1.66%
KIM	A	-1.64%
DOC	D	-1.47%
SUI	C	-1.43%
UDR	C	-1.31%
ELS	B	-1.31%
CPT	C	-1.26%
HST	D	-1.2%
WPC	C	-1.18%
REG	A	-1.18%
AMH	C	-1.16%
BXP	D	-1.13%
CUBE	C	-1.06%
OHI	B	-1.01%
REXR	F	-0.9%
BRX	A	-0.85%
FRT	B	-0.84%
EGP	D	-0.82%
ADC	A	-0.75%
NNN	C	-0.75%
VNO	C	-0.68%
FR	C	-0.68%
RHP	B	-0.66%
STAG	D	-0.65%
KRG	A	-0.58%
TRNO	D	-0.58%
COLD	F	-0.56%
EPRT	A	-0.56%
CTRE	C	-0.49%
SLG	B	-0.48%
PECO	A	-0.47%
CUZ	B	-0.46%
IRT	A	-0.46%
KRC	C	-0.41%
EQC	A	-0.21%
PDM	D	-0.12%
AIV	C	-0.11%
CSR	A	-0.11%
BDN	C	-0.09%
INN	D	-0.07%
PLYM	F	-0.07%
HPP	F	-0.06%
SVC	F	-0.05%
CHCT	C	-0.05%
UHT	D	-0.05%
GMRE	F	-0.05%
DHC	F	-0.05%
CLDT	C	-0.04%