RNSC vs. RZG ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	RZG
30 Days	8.93%	10.08%
60 Days	6.65%	6.58%
90 Days	6.86%	6.55%
12 Months	24.26%	34.08%

34 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in RZG	Overlap
ALG	B	0.29%	0.33%	0.29%
APLE	B	0.18%	0.35%	0.18%
ARCB	C	0.27%	0.79%	0.27%
AROC	B	0.3%	0.43%	0.3%
AZZ	B	0.28%	0.81%	0.28%
CALM	A	0.24%	1.1%	0.24%
CASH	A	0.22%	0.96%	0.22%
CCOI	B	0.59%	0.47%	0.47%
CEIX	A	0.3%	1.25%	0.3%
CNMD	C	2.66%	0.18%	0.18%
DRH	B	0.18%	0.63%	0.18%
EXPI	C	0.16%	0.64%	0.16%
FBP	B	0.18%	0.86%	0.18%
GES	F	0.26%	0.44%	0.26%
HWKN	B	0.25%	1.48%	0.25%
IDCC	A	0.72%	1.25%	0.72%
JACK	D	0.32%	0.14%	0.14%
JOE	F	0.15%	0.9%	0.15%
MCRI	A	0.34%	0.53%	0.34%
MTRN	C	0.26%	0.6%	0.26%
OFG	B	0.18%	0.7%	0.18%
OXM	D	0.28%	0.38%	0.28%
PATK	D	0.25%	1.1%	0.25%
PFBC	B	0.22%	0.63%	0.22%
POWL	C	0.35%	1.51%	0.35%
PRG	C	0.31%	1.77%	0.31%
PRGS	A	1.1%	0.32%	0.32%
RES	D	0.23%	0.42%	0.23%
SHO	C	0.17%	0.67%	0.17%
SHOO	D	0.28%	0.41%	0.28%
SXI	B	0.3%	0.46%	0.3%
TNC	D	0.24%	0.31%	0.24%
WDFC	B	0.2%	0.36%	0.2%
WT	B	0.22%	0.66%	0.22%

RNSC Overweight 268 Positions Relative to RZG

Symbol	Grade	Weight
PINC	B	3.03%
LMAT	A	3.02%
USPH	B	2.87%
NHC	C	2.67%
PDCO	D	2.59%
CSGS	B	1.24%
CTS	C	1.24%
BHE	B	1.18%
CNXN	C	1.03%
SSTK	F	0.93%
XRX	F	0.9%
VSH	D	0.9%
YOU	D	0.87%
TDS	B	0.75%
CABO	C	0.63%
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%
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%
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%
WTTR	B	0.31%
B	B	0.31%
SCS	C	0.31%
RRR	D	0.3%
KMT	B	0.3%
HUBG	A	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%
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%
EVTC	B	0.28%
KALU	C	0.28%
ABM	B	0.28%
CCS	D	0.27%
UNF	B	0.27%
CXT	B	0.27%
LNN	B	0.27%
OEC	C	0.26%
KFRC	D	0.26%
CRI	D	0.26%
GIC	D	0.26%
IOSP	B	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%
SCL	C	0.25%
BRC	D	0.25%
DK	C	0.25%
BTU	B	0.25%
AIN	C	0.25%
KWR	C	0.25%
SLVM	B	0.25%
SCVL	F	0.25%
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%
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%
HMN	B	0.22%
VCTR	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%
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%
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%
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%
LTC	B	0.18%
STC	B	0.18%
NWE	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%
FCPT	C	0.17%
PMT	D	0.17%
CDP	C	0.17%
NMRK	B	0.17%
UTZ	D	0.17%
OUT	A	0.17%
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%
GNL	F	0.15%
DEA	D	0.15%
IIPR	D	0.14%
MPW	F	0.13%
MGPI	F	0.11%

RNSC Underweight 96 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	B	-1.86%
UFPT	B	-1.62%
GPI	A	-1.46%
CSWI	A	-1.44%
SPNT	A	-1.36%
GRBK	D	-1.35%
GSHD	A	-1.31%
ADMA	B	-1.27%
CARG	C	-1.26%
CRS	A	-1.26%
MATX	C	-1.22%
CVCO	A	-1.2%
BOOT	D	-1.2%
NOG	A	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
TBBK	B	-1.01%
LRN	A	-1.0%
MLI	C	-0.99%
IBP	D	-0.99%
GMS	B	-0.96%
MARA	C	-0.94%
IPAR	B	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
AMR	C	-0.9%
VCEL	B	-0.89%
HCI	C	-0.88%
VRRM	D	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
AMBC	C	-0.85%
CUBI	C	-0.84%
RDNT	B	-0.83%
PLMR	B	-0.82%
LBRT	D	-0.8%
REX	D	-0.78%
CRVL	A	-0.77%
CPRX	C	-0.77%
MTH	D	-0.77%
AVAV	D	-0.74%
CRC	B	-0.73%
CARS	B	-0.72%
HLX	B	-0.69%
OII	B	-0.69%
BMI	B	-0.68%
FTDR	A	-0.67%
URBN	C	-0.67%
DVAX	C	-0.65%
ACLS	F	-0.65%
LPG	F	-0.65%
SIG	B	-0.64%
GKOS	B	-0.64%
ATI	D	-0.64%
FSS	B	-0.63%
BCC	B	-0.62%
MOG.A	B	-0.6%
MGY	A	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	F	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	D	-0.57%
COLL	F	-0.56%
SPSC	C	-0.56%
MYRG	B	-0.55%
AGYS	A	-0.55%
TFIN	A	-0.53%
SM	B	-0.52%
VECO	F	-0.51%
RAMP	C	-0.49%
YELP	C	-0.48%
PARR	D	-0.48%
TDW	F	-0.47%
ITGR	B	-0.45%
AWI	A	-0.44%
KTB	B	-0.44%
FELE	B	-0.43%
WRLD	C	-0.43%
TRIP	F	-0.42%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	A	-0.39%
OSIS	B	-0.37%
ASTH	D	-0.37%
AEO	F	-0.36%
XPEL	C	-0.32%
PGNY	F	-0.3%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	B	-0.25%