RNSC vs. SMMV ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$28.79

Average Daily Volume

2,222

Number of Holdings *

304

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$39.44

Average Daily Volume

307,626

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period RNSC SMMV
30 Days 2.83% 2.90%
60 Days 5.96% 6.05%
90 Days 4.26% 6.81%
12 Months 10.64% 18.70%
53 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in SMMV Overlap
AESI B 0.36% 1.0% 0.36%
ARCH F 0.31% 1.0% 0.31%
AVA B 0.2% 1.0% 0.2%
AWR B 0.2% 1.0% 0.2%
BRC B 0.32% 1.0% 0.32%
CALM B 0.17% 1.0% 0.17%
CHCO B 0.19% 1.0% 0.19%
CNXN B 1.34% 1.0% 1.0%
CPK A 0.2% 1.0% 0.2%
CSWI C 0.35% 1.0% 0.35%
CTRE A 0.17% 1.0% 0.17%
CWT B 0.21% 1.0% 0.21%
DK F 0.28% 1.0% 0.28%
EIG B 0.19% 1.0% 0.19%
EPAC C 0.3% 1.0% 0.3%
GHC C 0.33% 1.0% 0.33%
HMN B 0.19% 1.0% 0.19%
HWKN B 0.28% 1.0% 0.28%
ICFI B 0.31% 1.0% 0.31%
IDCC B 0.52% 1.0% 0.52%
IMKTA D 0.16% 1.0% 0.16%
INSW D 0.24% 1.0% 0.24%
JJSF C 0.15% 1.0% 0.15%
KNTK A 0.37% 1.0% 0.37%
LMAT B 2.61% 1.0% 1.0%
LTC A 0.16% 1.0% 0.16%
MCY B 0.21% 1.0% 0.21%
MGEE B 0.21% 1.0% 0.21%
NHC B 3.03% 1.0% 1.0%
NTST A 0.15% 1.0% 0.15%
NWE A 0.19% 1.0% 0.19%
PDCO F 2.25% 1.0% 1.0%
PINC A 2.62% 1.0% 1.0%
PJT C 0.2% 1.0% 0.2%
PNM A 0.2% 1.0% 0.2%
PRDO D 0.3% 1.0% 0.3%
PRGS B 1.28% 1.0% 1.0%
SAFT B 0.2% 1.0% 0.2%
SCHL D 0.26% 1.0% 0.26%
SHEN F 0.42% 1.0% 0.42%
SNDR B 0.32% 1.0% 0.32%
SR B 0.2% 1.0% 0.2%
STRA D 0.25% 1.0% 0.25%
TGNA D 0.28% 1.0% 0.28%
UNF C 0.32% 1.0% 0.32%
USLM C 0.31% 1.0% 0.31%
USPH D 2.21% 1.0% 1.0%
UTZ A 0.15% 1.0% 0.15%
VIRT A 0.24% 1.0% 0.24%
WABC C 0.18% 1.0% 0.18%
WERN D 0.29% 1.0% 0.29%
WINA D 0.29% 1.0% 0.29%
WMK B 0.15% 1.0% 0.15%
RNSC Overweight 251 Positions Relative to SMMV
Symbol Grade Weight
CNMD C 2.58%
YOU B 1.9%
CSGS C 1.38%
XRX D 1.15%
CTS D 1.15%
SSTK F 1.09%
VSH F 1.08%
FWRD D 0.5%
TDS B 0.5%
CABO F 0.45%
PRG B 0.39%
WHD C 0.39%
CAL B 0.37%
CRK D 0.36%
REVG C 0.36%
FL D 0.36%
CRC D 0.35%
PHIN B 0.35%
CCS B 0.35%
CWH C 0.35%
RES F 0.35%
TGLS B 0.35%
MWA C 0.34%
PATK B 0.34%
HNI B 0.34%
GVA B 0.34%
AROC D 0.34%
BKE B 0.33%
LCII B 0.33%
SAH C 0.33%
ABM C 0.32%
WGO D 0.32%
VSTS C 0.32%
MCRI A 0.32%
MLKN D 0.32%
PRIM C 0.32%
LEG D 0.32%
ESE C 0.32%
POWL C 0.32%
BDC B 0.32%
CDRE D 0.31%
CRI C 0.31%
GEF D 0.31%
HEES F 0.31%
SCS C 0.31%
KFY C 0.31%
LZB C 0.31%
SXI C 0.31%
KMT D 0.31%
NPO D 0.31%
TRN C 0.31%
PSMT B 0.31%
AIN D 0.31%
GDEN C 0.3%
JWN A 0.3%
AZZ C 0.3%
APOG C 0.3%
KFRC D 0.3%
HUBG B 0.3%
SHOO C 0.3%
ALG D 0.3%
RRR C 0.3%
GIC F 0.3%
CAKE C 0.29%
LNN D 0.29%
PZZA C 0.29%
GES F 0.29%
MATW F 0.29%
EVTC D 0.29%
GFF D 0.29%
PTVE D 0.29%
DNUT C 0.29%
GBX D 0.28%
WOR F 0.28%
CMCO F 0.28%
B D 0.28%
TNL D 0.28%
ARCB F 0.28%
TNC D 0.28%
NX D 0.28%
TRS D 0.28%
JACK F 0.28%
HTLD D 0.28%
LEVI C 0.28%
CRS B 0.27%
MRTN D 0.27%
JBT F 0.27%
CBRL F 0.27%
HLIO F 0.26%
BLMN F 0.26%
DAN F 0.26%
OXM F 0.25%
KSS F 0.25%
WNC F 0.25%
HL C 0.25%
VAC F 0.24%
ALGT F 0.24%
NSSC F 0.24%
FBNC B 0.23%
PFS B 0.23%
HI F 0.23%
SLVM B 0.23%
KOP D 0.22%
TOWN B 0.22%
NBTB B 0.22%
MSEX B 0.22%
SASR B 0.22%
MTRN D 0.22%
BOWL D 0.22%
STBA B 0.22%
WAFD B 0.22%
HE F 0.22%
CBU B 0.22%
UNIT A 0.22%
EFSC B 0.22%
SMG C 0.22%
BKU B 0.22%
FFBC B 0.21%
NWBI B 0.21%
TPG B 0.21%
SFNC B 0.21%
EBC B 0.21%
BHLB B 0.21%
AUB B 0.21%
OFG B 0.21%
SYBT B 0.21%
VGR B 0.21%
RYI F 0.21%
BANF B 0.21%
CWEN B 0.21%
FBK B 0.21%
LOB B 0.21%
SXT C 0.21%
PRK B 0.21%
FCF B 0.21%
INDB B 0.21%
WS D 0.21%
CNO B 0.21%
NMRK A 0.2%
NNI B 0.2%
TCBK C 0.2%
SJW A 0.2%
WSBC B 0.2%
SBCF B 0.2%
WSFS C 0.2%
CATY B 0.2%
FBP B 0.2%
PIPR B 0.2%
FRME C 0.2%
FHB C 0.2%
BGC B 0.2%
NWN B 0.2%
STEP B 0.2%
BOH B 0.2%
NIC B 0.2%
CASH A 0.2%
HOPE B 0.2%
STC B 0.2%
UCBI B 0.2%
VBTX B 0.2%
BANR B 0.2%
ARI C 0.19%
MTX D 0.19%
WD B 0.19%
LADR B 0.19%
AGM D 0.19%
IBOC C 0.19%
PFBC C 0.19%
IOSP D 0.19%
CNNE D 0.19%
LKFN B 0.19%
FIBK B 0.19%
TRMK B 0.19%
SCL D 0.19%
PPBI C 0.19%
BUSE B 0.19%
NBHC B 0.19%
VCTR B 0.19%
OCFC B 0.19%
MBIN C 0.19%
BANC B 0.19%
FDP B 0.19%
NAVI C 0.19%
FULT C 0.19%
RNST C 0.19%
SRCE C 0.19%
NHI A 0.18%
PMT C 0.18%
MGPI B 0.18%
UMH A 0.18%
FHI B 0.18%
HIW B 0.18%
AAT B 0.18%
DEI B 0.18%
HTH C 0.18%
PEBO C 0.18%
MMI B 0.18%
CVBF D 0.18%
ROIC B 0.18%
ASB C 0.18%
AKR B 0.18%
LXP B 0.17%
UVV B 0.17%
UE B 0.17%
IIPR B 0.17%
GBDC D 0.17%
FCPT A 0.17%
ESRT B 0.17%
KW B 0.17%
BNL B 0.17%
JBGS B 0.17%
ALEX B 0.17%
OEC F 0.17%
CODI D 0.17%
GNL A 0.17%
APAM D 0.17%
KALU F 0.17%
SLG B 0.17%
CMTG F 0.17%
RC F 0.17%
IVT B 0.17%
GTY B 0.17%
OUT B 0.17%
JOE C 0.16%
PGRE C 0.16%
SPB B 0.16%
DEA A 0.16%
VRTS D 0.16%
HPP D 0.16%
EXPI F 0.16%
ENR B 0.16%
SBRA A 0.16%
HASI B 0.16%
PLYM C 0.16%
SKT A 0.16%
ABR B 0.16%
NSA A 0.16%
EPC C 0.15%
SHO D 0.15%
ANDE D 0.15%
PK D 0.15%
KLG B 0.15%
ALX B 0.15%
DRH D 0.15%
MPW C 0.15%
SVC D 0.14%
PEB D 0.14%
TR A 0.14%
RLJ F 0.14%
XHR D 0.14%
DBRG F 0.13%
RNSC Underweight 236 Positions Relative to SMMV
Symbol Grade Weight
ROG F -1.0%
MITK F -1.0%
GNK D -1.0%
CGEM B -1.0%
IRMD C -1.0%
ITOS C -1.0%
METC F -1.0%
SWBI D -1.0%
CRGX C -1.0%
EWTX D -1.0%
DAWN D -1.0%
BTU D -1.0%
GEO D -1.0%
SQSP A -1.0%
ACAD F -1.0%
IMXI D -1.0%
TH C -1.0%
TARS B -1.0%
KROS B -1.0%
ADEA B -1.0%
CART B -1.0%
UTI D -1.0%
NTGR B -1.0%
RAMP F -1.0%
BATRA C -1.0%
TBPH F -1.0%
SENEA C -1.0%
RMR B -1.0%
CGON A -1.0%
PBF F -1.0%
SEB C -1.0%
IMAX B -1.0%
NRC F -1.0%
CEIX D -1.0%
OSIS C -1.0%
LQDA F -1.0%
CNSL A -1.0%
ACT A -1.0%
BOX A -1.0%
DORM B -1.0%
ANAB B -1.0%
COKE B -1.0%
BBSI C -1.0%
MATX C -1.0%
IMNM D -1.0%
HG B -1.0%
ITCI C -1.0%
MCS A -1.0%
CLW F -1.0%
GWRE A -1.0%
TIPT B -1.0%
ATEX C -1.0%
SPRY B -1.0%
FRPH D -1.0%
NPK D -1.0%
CRVL B -1.0%
HCI A -1.0%
AGIO C -1.0%
UFCS D -1.0%
PLXS B -1.0%
ANIP D -1.0%
FC D -1.0%
VITL D -1.0%
ACLX A -1.0%
THS A -1.0%
DHIL B -1.0%
VREX F -1.0%
LQDT C -1.0%
CCRN F -1.0%
YORW D -1.0%
ALRM F -1.0%
USM B -1.0%
IRWD F -1.0%
ZYME B -1.0%
CXW D -1.0%
ACEL B -1.0%
NTNX A -1.0%
GPK B -1.0%
EBF B -1.0%
HCKT B -1.0%
KELYA D -1.0%
CIEN B -1.0%
UVE B -1.0%
ATGE C -1.0%
REX F -1.0%
VVX C -1.0%
SMP C -1.0%
NABL D -1.0%
IDT B -1.0%
DJCO B -1.0%
LSXMA C -1.0%
HSTM C -1.0%
GTX D -1.0%
OGS B -1.0%
IRON B -1.0%
CNX B -1.0%
HCC F -1.0%
ACHC B -1.0%
SLGN B -1.0%
RGR F -1.0%
BLKB B -1.0%
KRYS D -1.0%
ATEN D -1.0%
SPTN A -1.0%
PRGO C -1.0%
HALO B -1.0%
JBSS D -1.0%
SWX D -1.0%
BFC C -1.0%
CHH C -1.0%
NTCT C -1.0%
AGX A -1.0%
KRP D -1.0%
SPNT B -1.0%
EDR A -1.0%
AMSF B -1.0%
ADMA B -1.0%
KNSA B -1.0%
CORT B -1.0%
OSW D -1.0%
INVA B -1.0%
PPC B -1.0%
CRAI D -1.0%
LBTYK A -1.0%
WT D -1.0%
RARE B -1.0%
OLLI D -1.0%
NJR A -1.0%
COLL B -1.0%
YELP F -1.0%
SCI B -1.0%
DBX D -1.0%
AVPT A -1.0%
CRNX C -1.0%
ALE A -1.0%
VVV D -1.0%
MIRM B -1.0%
DVAX C -1.0%
MMS C -1.0%
ASH D -1.0%
GPOR D -1.0%
SKWD A -1.0%
BHE C -1.0%
SMPL D -1.0%
OPCH A -1.0%
SAIC B -1.0%
GO F -1.0%
MGRC D -1.0%
DCI C -1.0%
SNX D -1.0%
HLI B -1.0%
LANC D -1.0%
AVT C -1.0%
IDYA D -1.0%
CWST C -1.0%
XENE D -1.0%
AM C -1.0%
BATRK C -1.0%
VRRM D -1.0%
HURN C -1.0%
IBKR B -1.0%
CWAN B -1.0%
JAZZ D -1.0%
LAUR C -1.0%
DRS C -1.0%
REYN A -1.0%
ADUS B -1.0%
NSIT C -1.0%
EQC A -1.0%
NYT C -1.0%
MSA D -1.0%
ESGR D -1.0%
SON A -1.0%
KBR C -1.0%
HRB B -1.0%
POR B -1.0%
TXRH D -1.0%
CCCS D -1.0%
MSM D -1.0%
VNOM B -1.0%
HESM C -1.0%
FCFS A -1.0%
WEN C -1.0%
LRN B -1.0%
MSGS B -1.0%
OHI A -1.0%
AMED B -1.0%
CW B -1.0%
CCOI A -1.0%
BWXT C -1.0%
PCVX A -1.0%
LOPE D -1.0%
UNM B -1.0%
IONS D -1.0%
RYAN B -1.0%
INSM C -1.0%
TKO B -1.0%
BJ D -1.0%
ALKS B -1.0%
FCN C -1.0%
INGR A -1.0%
PBH A -1.0%
PAGP D -1.0%
CASY C -1.0%
NEU D -1.0%
SFM B -1.0%
DLB F -1.0%
LSTR D -1.0%
MDU D -1.0%
CACI B -1.0%
PSN B -1.0%
POST B -1.0%
DTM B -1.0%
WTM B -1.0%
PNW A -1.0%
FLO A -1.0%
GNTX D -1.0%
RNR A -1.0%
CVLT B -1.0%
HQY D -1.0%
THG A -1.0%
IDA A -1.0%
EHC B -1.0%
RGA B -1.0%
SIGI D -1.0%
OGE B -1.0%
RLI B -1.0%
ENSG B -1.0%
AXS B -1.0%
EXEL B -1.0%
ATR A -1.0%
RGLD C -1.0%
CHE C -1.0%
ADC A -1.0%
ORI B -1.0%
MUSA B -1.0%
Compare ETFs