RNSC vs. SLYV ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$31.69

Average Daily Volume

3,017

Number of Holdings *

302

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.53

Average Daily Volume

196,680

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period RNSC SLYV
30 Days 6.45% 6.49%
60 Days 5.04% 5.79%
90 Days 5.21% 6.53%
12 Months 22.34% 27.60%
173 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in SLYV Overlap
AAT B 0.18% 0.18% 0.18%
ABM B 0.29% 0.48% 0.29%
ABR C 0.18% 0.39% 0.18%
AIN C 0.24% 0.18% 0.18%
AKR B 0.18% 0.36% 0.18%
ALEX B 0.17% 0.19% 0.17%
ANDE D 0.17% 0.1% 0.1%
APAM B 0.2% 0.2% 0.2%
APOG C 0.33% 0.14% 0.14%
ARI C 0.18% 0.06% 0.06%
AVA A 0.18% 0.4% 0.18%
AWR B 0.19% 0.2% 0.19%
B A 0.3% 0.29% 0.29%
BANC B 0.2% 0.31% 0.2%
BANF B 0.22% 0.13% 0.13%
BANR B 0.23% 0.35% 0.23%
BFH C 0.23% 0.39% 0.23%
BGC C 0.23% 0.23% 0.23%
BHE C 1.25% 0.24% 0.24%
BHLB B 0.21% 0.09% 0.09%
BKE B 0.32% 0.08% 0.08%
BKU A 0.2% 0.42% 0.2%
BLMN F 0.26% 0.07% 0.07%
BOH B 0.23% 0.25% 0.23%
BRC D 0.26% 0.16% 0.16%
BTU B 0.26% 0.26% 0.26%
BXMT C 0.18% 0.44% 0.18%
CABO B 0.62% 0.26% 0.26%
CAKE C 0.36% 0.17% 0.17%
CAL F 0.29% 0.15% 0.15%
CATY B 0.22% 0.27% 0.22%
CBU B 0.22% 0.5% 0.22%
CCS D 0.27% 0.16% 0.16%
CHCO B 0.21% 0.1% 0.1%
CLB B 0.28% 0.07% 0.07%
CNXN C 1.04% 0.12% 0.12%
CPK A 0.18% 0.21% 0.18%
CRGY B 0.31% 0.29% 0.29%
CRK B 0.31% 0.08% 0.08%
CSGS B 1.24% 0.11% 0.11%
CTS C 1.29% 0.1% 0.1%
CVBF A 0.23% 0.41% 0.23%
CVI F 0.2% 0.04% 0.04%
CWEN C 0.17% 0.31% 0.17%
CWEN C 0.17% 0.12% 0.12%
CWT C 0.17% 0.24% 0.17%
DAN D 0.25% 0.15% 0.15%
DEA D 0.17% 0.17% 0.17%
DEI B 0.18% 0.43% 0.18%
EIG B 0.2% 0.18% 0.18%
ELME D 0.17% 0.2% 0.17%
ENR B 0.19% 0.16% 0.16%
EPAC C 0.32% 0.12% 0.12%
EPC F 0.18% 0.24% 0.18%
FBK C 0.22% 0.27% 0.22%
FBNC B 0.2% 0.26% 0.2%
FBRT D 0.18% 0.14% 0.14%
FCF B 0.2% 0.14% 0.14%
FCPT C 0.16% 0.2% 0.16%
FDP B 0.21% 0.15% 0.15%
FFBC B 0.21% 0.38% 0.21%
FHB B 0.22% 0.48% 0.22%
FL F 0.3% 0.27% 0.27%
FULT A 0.21% 0.53% 0.21%
GBX A 0.34% 0.29% 0.29%
GFF A 0.26% 0.14% 0.14%
GNL F 0.15% 0.2% 0.15%
GTY A 0.17% 0.12% 0.12%
GVA A 0.32% 0.28% 0.28%
HI C 0.3% 0.33% 0.3%
HIW C 0.17% 0.47% 0.17%
HMN B 0.22% 0.23% 0.22%
HNI B 0.32% 0.14% 0.14%
HOPE C 0.2% 0.23% 0.2%
HTH C 0.18% 0.2% 0.18%
HUBG A 0.29% 0.43% 0.29%
IIPR D 0.13% 0.18% 0.13%
INDB B 0.23% 0.42% 0.23%
IOSP C 0.27% 0.15% 0.15%
JBGS F 0.16% 0.18% 0.16%
JBT B 0.31% 0.21% 0.21%
KALU C 0.28% 0.18% 0.18%
KLG B 0.19% 0.16% 0.16%
KMT B 0.3% 0.31% 0.3%
KSS F 0.27% 0.29% 0.27%
KW C 0.18% 0.18% 0.18%
KWR C 0.25% 0.15% 0.15%
LCII C 0.3% 0.15% 0.15%
LEG F 0.27% 0.22% 0.22%
LKFN C 0.21% 0.14% 0.14%
LNN B 0.27% 0.09% 0.09%
LTC B 0.18% 0.13% 0.13%
LXP D 0.16% 0.38% 0.16%
LZB B 0.31% 0.11% 0.11%
MAC B 0.19% 0.57% 0.19%
MCY A 0.22% 0.27% 0.22%
MGEE B 0.21% 0.24% 0.21%
MGPI F 0.11% 0.04% 0.04%
MLKN F 0.31% 0.23% 0.23%
MMI C 0.18% 0.08% 0.08%
MPW F 0.13% 0.35% 0.13%
MRTN D 0.27% 0.07% 0.07%
MSEX C 0.19% 0.09% 0.09%
MTX B 0.26% 0.18% 0.18%
NAVI F 0.18% 0.16% 0.16%
NBHC C 0.21% 0.26% 0.21%
NBTB B 0.21% 0.33% 0.21%
NHC C 2.81% 0.11% 0.11%
NPO A 0.27% 0.26% 0.26%
NWBI B 0.2% 0.26% 0.2%
NWL C 0.37% 0.52% 0.37%
NWN A 0.18% 0.22% 0.18%
NX C 0.29% 0.06% 0.06%
NXRT B 0.18% 0.14% 0.14%
OUT A 0.17% 0.21% 0.17%
PBI B 0.29% 0.16% 0.16%
PDCO F 2.51% 0.21% 0.21%
PEB D 0.16% 0.21% 0.16%
PFS B 0.21% 0.39% 0.21%
PHIN A 0.35% 0.31% 0.31%
PINC B 3.0% 0.33% 0.33%
PJT A 0.22% 0.22% 0.22%
PMT C 0.17% 0.16% 0.16%
PPBI C 0.21% 0.37% 0.21%
PRDO B 0.35% 0.1% 0.1%
PRK B 0.21% 0.23% 0.21%
PSMT D 0.3% 0.31% 0.3%
PZZA F 0.31% 0.12% 0.12%
RC D 0.17% 0.16% 0.16%
RNST B 0.21% 0.32% 0.21%
ROIC A 0.19% 0.3% 0.19%
SAFT B 0.19% 0.17% 0.17%
SAH C 0.35% 0.13% 0.13%
SBCF B 0.2% 0.35% 0.2%
SCL C 0.25% 0.22% 0.22%
SCVL F 0.27% 0.09% 0.09%
SFNC C 0.21% 0.43% 0.21%
SJW F 0.17% 0.12% 0.12%
SLVM B 0.27% 0.4% 0.27%
SNDR B 0.29% 0.2% 0.2%
SSTK F 1.01% 0.05% 0.05%
STBA B 0.19% 0.1% 0.1%
STC B 0.18% 0.28% 0.18%
STEP C 0.22% 0.4% 0.22%
STRA C 0.33% 0.19% 0.19%
SXT C 0.24% 0.26% 0.24%
TDS B 0.75% 0.21% 0.21%
TGNA B 0.36% 0.41% 0.36%
TR B 0.18% 0.03% 0.03%
TRMK C 0.23% 0.32% 0.23%
TRN B 0.29% 0.21% 0.21%
UE B 0.19% 0.16% 0.16%
UNF B 0.27% 0.24% 0.24%
UPBD B 0.32% 0.1% 0.1%
USPH B 2.91% 0.09% 0.09%
UVV B 0.18% 0.18% 0.18%
VBTX B 0.21% 0.22% 0.21%
VIRT A 0.21% 0.4% 0.21%
VRE B 0.17% 0.12% 0.12%
VRTS B 0.21% 0.08% 0.08%
VSTS C 0.25% 0.1% 0.1%
WABC B 0.21% 0.08% 0.08%
WAFD B 0.19% 0.42% 0.19%
WERN C 0.28% 0.34% 0.28%
WGO C 0.35% 0.11% 0.11%
WKC C 0.22% 0.23% 0.22%
WOR F 0.32% 0.05% 0.05%
WS C 0.33% 0.07% 0.07%
WSFS B 0.2% 0.26% 0.2%
WWW A 0.4% 0.24% 0.24%
XHR B 0.18% 0.09% 0.09%
XRX F 0.93% 0.13% 0.13%
YOU D 0.9% 0.11% 0.11%
RNSC Overweight 130 Positions Relative to SLYV
Symbol Grade Weight
LMAT A 2.95%
CNMD C 2.71%
PRGS A 1.09%
VSH F 0.99%
IDCC B 0.71%
CCOI B 0.57%
IRDM D 0.53%
SHEN F 0.49%
POWL C 0.42%
VAC C 0.4%
USLM A 0.38%
VSEC C 0.38%
PRIM A 0.37%
GHC B 0.36%
TNL A 0.36%
OSW B 0.36%
WINA C 0.34%
MCRI A 0.33%
WEN D 0.33%
DNUT F 0.33%
ULH C 0.32%
BOWL C 0.32%
HEES C 0.32%
KNTK A 0.31%
PRG C 0.31%
SCS C 0.31%
MWA B 0.31%
JACK C 0.31%
RRR F 0.3%
CEIX A 0.3%
SXI B 0.3%
TGLS B 0.3%
CRAI C 0.3%
HLIO B 0.29%
REVG C 0.29%
GEF A 0.29%
ARCB C 0.29%
ESE B 0.29%
WTTR A 0.29%
EVTC B 0.28%
AROC A 0.28%
SHOO F 0.28%
OXM F 0.28%
ALG B 0.28%
GES F 0.27%
ICFI F 0.27%
CMCO C 0.27%
PTVE B 0.27%
AZZ A 0.27%
GIC D 0.26%
MTRN C 0.26%
CXT C 0.26%
KFRC D 0.26%
TNC D 0.25%
CRI F 0.25%
NSSC D 0.25%
CC C 0.24%
DK C 0.24%
CDRE F 0.24%
LEVI F 0.24%
HWKN B 0.24%
PATK C 0.24%
AESI B 0.24%
OEC C 0.24%
VCTR B 0.23%
ASB B 0.23%
RES D 0.23%
FRME B 0.22%
BY B 0.22%
INSW F 0.22%
PFBC B 0.22%
CALM A 0.22%
WSBC B 0.22%
SASR B 0.22%
HY D 0.22%
CASH B 0.22%
SYBT B 0.22%
QCRH B 0.22%
AGM B 0.21%
TCBK C 0.21%
FHI B 0.21%
EBC B 0.21%
EFSC B 0.21%
PEBO B 0.21%
GABC B 0.21%
NIC B 0.21%
TOWN B 0.2%
WMK C 0.2%
WT A 0.2%
FIBK B 0.2%
WDFC B 0.2%
CNNE B 0.2%
SRCE B 0.2%
LADR B 0.19%
CODI B 0.19%
BUSE B 0.19%
UTZ D 0.18%
NNI D 0.18%
SHO D 0.18%
DRH B 0.18%
SPB C 0.18%
PK C 0.18%
RLJ C 0.18%
OFG B 0.18%
CDP C 0.18%
PGRE F 0.18%
APLE B 0.18%
LOB C 0.18%
CMTG F 0.18%
SKT A 0.18%
FBP C 0.18%
JJSF C 0.18%
IVT A 0.18%
ESRT C 0.17%
UMH B 0.17%
NMRK C 0.17%
IMKTA C 0.17%
NWE B 0.17%
EXPI D 0.17%
ALX D 0.16%
BNL D 0.16%
EPR C 0.16%
PCH F 0.16%
NHI D 0.16%
NTST C 0.16%
MBIN F 0.16%
DBRG F 0.15%
NSA C 0.15%
JOE F 0.15%
SEB F 0.15%
RNSC Underweight 275 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.28%
LUMN C -1.21%
RHI C -1.06%
JXN C -1.04%
BBWI C -0.97%
VFC C -0.93%
ALK B -0.92%
COOP B -0.86%
LNC C -0.82%
DY D -0.74%
SLG B -0.68%
ABCB B -0.62%
SANM B -0.59%
ICUI D -0.58%
HIMS B -0.55%
AL B -0.55%
DXC B -0.54%
SEM B -0.54%
OGN F -0.54%
AUB B -0.53%
UCB A -0.53%
REZI A -0.51%
MDU D -0.5%
GEO B -0.49%
ASO F -0.49%
CWK C -0.45%
ZWS B -0.45%
ETSY D -0.45%
HASI D -0.44%
GTES A -0.43%
SEE C -0.43%
GNW A -0.43%
PENN C -0.43%
EAT A -0.41%
VSCO C -0.39%
SNEX B -0.38%
EPRT B -0.38%
HBI B -0.38%
SATS D -0.37%
ABG C -0.37%
ENVA B -0.37%
PIPR A -0.37%
ITRI C -0.37%
VSTO A -0.36%
BCPC B -0.35%
ZD B -0.35%
SFBS C -0.35%
TTMI C -0.34%
RUN F -0.34%
AAP D -0.34%
MC C -0.34%
MMSI A -0.33%
IBTX B -0.32%
PECO A -0.32%
RDN D -0.32%
PLXS B -0.32%
CXW C -0.32%
VIAV C -0.31%
HAYW B -0.31%
PBH A -0.3%
OMCL C -0.3%
ACA A -0.29%
VYX B -0.29%
RUSHA C -0.29%
LGND C -0.29%
FUL F -0.29%
JBLU F -0.29%
KAR B -0.29%
NATL B -0.29%
ACIW B -0.29%
IAC F -0.28%
RXO D -0.28%
OI C -0.28%
SKYW C -0.28%
MRCY C -0.28%
BOX B -0.27%
SMTC B -0.27%
WD D -0.27%
CTRE C -0.26%
ADNT F -0.25%
CORT B -0.25%
FTRE D -0.25%
AGO B -0.25%
ENV B -0.25%
KFY B -0.24%
GO C -0.24%
NGVT B -0.23%
CENTA C -0.23%
SONO C -0.23%
WHD B -0.23%
ALKS C -0.23%
IART C -0.22%
UCTT D -0.22%
PAYO A -0.22%
SITM B -0.22%
AEIS C -0.22%
AX B -0.22%
NTCT C -0.22%
HELE C -0.21%
TILE B -0.21%
NSIT F -0.21%
KRYS C -0.21%
HP C -0.21%
DNOW B -0.21%
TPH D -0.21%
THS D -0.21%
CHEF A -0.2%
TALO C -0.2%
MP C -0.19%
CNS B -0.19%
TGI B -0.19%
SBH C -0.19%
PI D -0.18%
INSP D -0.18%
PTEN C -0.18%
GIII D -0.17%
SMPL B -0.17%
ADUS D -0.17%
MD C -0.17%
UNFI A -0.17%
ECPG C -0.16%
DGII C -0.16%
QNST B -0.16%
DORM B -0.16%
NVEE F -0.16%
DCOM B -0.16%
MODG F -0.16%
SUPN C -0.16%
NARI C -0.15%
AHCO F -0.15%
CBRL C -0.15%
ICHR C -0.15%
DOCN C -0.15%
CSR B -0.15%
CENX B -0.15%
BRKL B -0.15%
SCSC C -0.15%
ALGT B -0.15%
DIOD D -0.14%
TNDM D -0.14%
DLX B -0.14%
BL B -0.14%
NMIH C -0.14%
SXC A -0.14%
ARCH B -0.13%
KLIC B -0.13%
CXM C -0.13%
TMP B -0.13%
HSII B -0.13%
KN B -0.13%
BJRI C -0.12%
ASTE C -0.12%
WNC C -0.12%
PRA C -0.12%
EYE C -0.12%
EGBN B -0.12%
ODP F -0.12%
EMBC C -0.12%
LGIH F -0.12%
HCSG C -0.12%
MNRO D -0.12%
AVNS F -0.12%
DXPE C -0.12%
HFWA C -0.12%
BDN C -0.12%
CALX D -0.12%
VTOL B -0.12%
TRUP B -0.12%
OMI F -0.12%
PRAA D -0.12%
HAFC B -0.11%
ASIX B -0.11%
VIR D -0.11%
CFFN C -0.11%
CPF B -0.11%
PLUS F -0.11%
FOXF F -0.11%
EXTR C -0.11%
SMP C -0.1%
PTGX D -0.1%
COHU C -0.1%
CTKB C -0.1%
AOSL C -0.1%
XNCR B -0.1%
GPRE F -0.1%
TRST B -0.1%
HRMY D -0.1%
MYGN F -0.1%
THRM F -0.1%
AXL C -0.1%
PCRX C -0.1%
PUMP C -0.09%
SCHL F -0.09%
SBSI C -0.09%
UNIT B -0.09%
EZPW B -0.09%
RGR F -0.09%
VSAT F -0.09%
AMSF B -0.09%
ATEN A -0.09%
MATV D -0.09%
HLIT D -0.09%
NBR C -0.09%
AIR B -0.09%
KREF C -0.09%
SABR C -0.09%
AMWD C -0.09%
FWRD D -0.09%
UFCS A -0.08%
HPP F -0.08%
NVRI D -0.08%
MLAB F -0.08%
VICR C -0.08%
ROG D -0.08%
GDOT D -0.08%
SPTN D -0.08%
HZO F -0.08%
HAIN D -0.08%
AORT B -0.07%
KELYA F -0.07%
CERT F -0.07%
THRY D -0.07%
BGS F -0.07%
FIZZ C -0.07%
SDGR C -0.07%
RCUS F -0.07%
HTZ C -0.07%
WOLF F -0.07%
PAHC C -0.07%
UTL B -0.07%
LESL D -0.07%
STAA F -0.07%
INVA D -0.07%
SWI C -0.06%
AMN F -0.06%
AHH D -0.06%
VTLE C -0.06%
MXL C -0.06%
SEDG F -0.06%
USNA C -0.06%
SVC F -0.06%
PLAB C -0.06%
WSR A -0.05%
BSIG A -0.05%
SNCY C -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS F -0.05%
FLGT F -0.05%
HSTM B -0.05%
KOP C -0.05%
CEVA B -0.05%
MCW C -0.05%
ETD C -0.05%
MATW C -0.04%
GOGO C -0.04%
UHT D -0.04%
NABL F -0.04%
GDEN B -0.04%
RGNX D -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT B -0.04%
PRLB B -0.04%
SLP D -0.03%
MYE F -0.03%
NPK B -0.03%
IIIN C -0.03%
IRWD F -0.03%
HTLD C -0.03%
BFS C -0.03%
MTUS C -0.03%
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