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      RNSC vs. SVAL ETF Comparison

      Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to iShares US Small Cap Value Factor ETF (SVAL)
      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

      $29.72

      Average Daily Volume

      1,748

      Number of Holdings *

      304

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

      iShares US Small Cap Value Factor ETF

      SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

      Grade (RS Rating)

      Last Trade

      $31.69

      Average Daily Volume

      85,692

      Number of Holdings *

      228

      * may have additional holdings in another (foreign) market
      Performance
      Period RNSC SVAL
      30 Days -1.40% -3.35%
      60 Days 2.80% -5.60%
      90 Days 8.86% 9.02%
      12 Months 18.66% 21.44%
      88 Overlapping Holdings
      Symbol Grade Weight in RNSC Weight in SVAL Overlap
      AKR B 0.19% 0.56% 0.19%
      ANDE D 0.15% 0.34% 0.15%
      ARCB D 0.29% 0.38% 0.29%
      ARCH D 0.31% 0.28% 0.28%
      ASB F 0.17% 0.44% 0.17%
      AUB D 0.19% 0.0% 0.0%
      BANC C 0.2% 0.42% 0.2%
      BANR C 0.2% 0.0% 0.0%
      BHLB D 0.2% 0.0% 0.0%
      BNL B 0.17% 0.46% 0.17%
      BUSE D 0.18% 0.47% 0.18%
      CAL F 0.28% 0.41% 0.28%
      CALM A 0.17% 0.54% 0.17%
      CASH D 0.2% 0.0% 0.0%
      CATY D 0.19% 0.0% 0.0%
      CCS C 0.35% 0.54% 0.35%
      CNO C 0.21% 0.51% 0.21%
      CRC B 0.32% 0.32% 0.32%
      CVBF D 0.18% 0.0% 0.0%
      DAN F 0.25% 0.26% 0.25%
      DEA D 0.16% 0.41% 0.16%
      DK F 0.26% 0.23% 0.23%
      EBC D 0.2% 0.9% 0.2%
      EFSC D 0.21% 0.47% 0.21%
      EIG B 0.19% 0.0% 0.0%
      FBK D 0.2% 0.57% 0.2%
      FBNC D 0.22% 0.0% 0.0%
      FBP D 0.2% 0.0% 0.0%
      FCF D 0.21% 0.0% 0.0%
      FDP B 0.19% 0.4% 0.19%
      FFBC D 0.19% 0.0% 0.0%
      FIBK D 0.19% 0.43% 0.19%
      FRME D 0.19% 0.46% 0.19%
      FULT D 0.18% 0.0% 0.0%
      GEF C 0.31% 0.33% 0.31%
      GHC B 0.33% 0.49% 0.33%
      HMN C 0.19% 0.0% 0.0%
      HOPE D 0.2% 0.0% 0.0%
      HTH D 0.17% 0.39% 0.17%
      HTLD F 0.27% 0.29% 0.27%
      HUBG D 0.3% 0.4% 0.3%
      INDB D 0.2% 0.0% 0.0%
      INSW C 0.25% 0.41% 0.25%
      JBGS C 0.17% 0.0% 0.0%
      KFY C 0.31% 0.54% 0.31%
      LCII B 0.33% 0.36% 0.33%
      LOB C 0.23% 0.58% 0.23%
      LZB C 0.32% 0.48% 0.32%
      MBIN D 0.19% 0.57% 0.19%
      MLKN F 0.27% 0.35% 0.27%
      NBHC D 0.18% 0.0% 0.0%
      NBTB D 0.19% 0.0% 0.0%
      NIC D 0.19% 0.48% 0.19%
      NWBI D 0.2% 0.0% 0.0%
      NWE A 0.21% 0.42% 0.21%
      NX F 0.28% 0.35% 0.28%
      OFG D 0.2% 0.0% 0.0%
      PATK B 0.37% 0.67% 0.37%
      PEBO D 0.17% 0.41% 0.17%
      PFBC D 0.18% 0.0% 0.0%
      PFS D 0.22% 0.0% 0.0%
      PPBI D 0.18% 0.0% 0.0%
      PRDO D 0.29% 0.0% 0.0%
      PRG C 0.4% 0.51% 0.4%
      RLJ D 0.15% 0.33% 0.15%
      RNST D 0.18% 0.43% 0.18%
      RYI F 0.2% 0.24% 0.2%
      SASR C 0.22% 0.51% 0.22%
      SBCF D 0.19% 0.0% 0.0%
      SCS D 0.29% 0.41% 0.29%
      SFNC C 0.21% 0.0% 0.0%
      SRCE D 0.19% 0.49% 0.19%
      STBA D 0.21% 0.0% 0.0%
      STC C 0.2% 0.0% 0.0%
      TCBK D 0.18% 0.46% 0.18%
      TOWN D 0.21% 0.5% 0.21%
      TRMK D 0.18% 0.0% 0.0%
      VBTX C 0.21% 0.0% 0.0%
      VSH F 0.98% 0.27% 0.27%
      WABC F 0.17% 0.0% 0.0%
      WAFD D 0.21% 0.47% 0.21%
      WERN D 0.3% 0.35% 0.3%
      WGO D 0.3% 0.34% 0.3%
      WNC F 0.25% 0.32% 0.25%
      WOR F 0.24% 0.23% 0.23%
      WS D 0.2% 0.19% 0.19%
      WSFS D 0.18% 0.0% 0.0%
      XRX F 1.06% 0.23% 0.23%
      RNSC Overweight 216 Positions Relative to SVAL
      Symbol Grade Weight
      NHC D 2.79%
      LMAT B 2.64%
      CNMD D 2.56%
      PINC F 2.55%
      USPH F 2.19%
      PDCO F 2.14%
      YOU C 2.03%
      PRGS B 1.43%
      CNXN C 1.41%
      CSGS C 1.38%
      CTS D 1.13%
      SSTK F 1.08%
      FWRD D 0.53%
      IDCC A 0.52%
      TDS B 0.5%
      POWL A 0.43%
      CABO F 0.43%
      CSWI B 0.4%
      CWH C 0.4%
      SHEN F 0.39%
      TGLS A 0.38%
      AESI C 0.37%
      USLM C 0.37%
      WHD B 0.37%
      KNTK C 0.37%
      CRK C 0.36%
      GVA B 0.36%
      BDC B 0.35%
      VSTS D 0.35%
      MWA B 0.34%
      RES D 0.34%
      LEG D 0.34%
      PHIN D 0.34%
      ESE B 0.34%
      AROC C 0.34%
      BRC C 0.33%
      PRIM C 0.33%
      SHOO A 0.33%
      SNDR C 0.33%
      MCRI B 0.33%
      HNI B 0.33%
      BKE C 0.33%
      PSMT B 0.32%
      UNF B 0.32%
      TGNA B 0.32%
      LEVI B 0.32%
      CDRE B 0.32%
      SXI B 0.32%
      TRN C 0.32%
      GFF B 0.31%
      GIC D 0.31%
      CRI D 0.31%
      EPAC C 0.31%
      PZZA D 0.31%
      CBRL D 0.31%
      WINA D 0.31%
      NPO C 0.31%
      ICFI C 0.31%
      KMT C 0.31%
      APOG B 0.31%
      DNUT D 0.3%
      PTVE D 0.3%
      GDEN D 0.3%
      CAKE B 0.3%
      AZZ C 0.3%
      HL C 0.3%
      FL F 0.3%
      JWN D 0.3%
      REVG D 0.3%
      SAH D 0.3%
      HEES D 0.3%
      CMCO D 0.29%
      ABM D 0.29%
      JBT B 0.29%
      CRS B 0.29%
      TNL B 0.29%
      AIN D 0.29%
      ALG D 0.29%
      TNC F 0.28%
      HWKN A 0.28%
      KFRC F 0.28%
      GES F 0.28%
      TRS D 0.28%
      RRR D 0.28%
      LNN B 0.28%
      EVTC D 0.28%
      ALGT D 0.28%
      GBX C 0.28%
      MRTN D 0.27%
      B D 0.27%
      UNIT C 0.27%
      HLIO C 0.27%
      MATW F 0.26%
      SMG B 0.26%
      OXM F 0.25%
      SLVM C 0.25%
      VAC D 0.25%
      JACK F 0.25%
      BLMN F 0.25%
      KSS D 0.25%
      STRA F 0.24%
      VIRT C 0.24%
      TPG C 0.24%
      SCHL D 0.24%
      NSSC F 0.23%
      BOWL F 0.23%
      NMRK B 0.23%
      SXT C 0.22%
      MGEE A 0.22%
      CWEN A 0.22%
      MSEX C 0.22%
      MCY B 0.21%
      CBU D 0.21%
      PIPR C 0.21%
      CPK B 0.21%
      BKU D 0.21%
      MTRN F 0.21%
      SYBT C 0.21%
      STEP A 0.21%
      PNM B 0.21%
      PJT C 0.21%
      CWT D 0.2%
      OCFC C 0.2%
      HE F 0.2%
      SR A 0.2%
      WD C 0.2%
      VCTR C 0.2%
      AVA B 0.2%
      PRK D 0.2%
      MPW C 0.2%
      NWN B 0.2%
      AWR B 0.2%
      BANF D 0.2%
      KOP F 0.2%
      VGR C 0.2%
      ABR B 0.19%
      MTX D 0.19%
      MMI C 0.19%
      EXPI C 0.19%
      OUT C 0.19%
      SAFT D 0.19%
      IOSP F 0.19%
      CHCO D 0.19%
      BOH F 0.19%
      SCL D 0.19%
      SJW D 0.19%
      NNI C 0.19%
      FHB D 0.19%
      DEI A 0.19%
      BGC B 0.19%
      UCBI C 0.19%
      HI F 0.19%
      FHI C 0.19%
      AGM F 0.18%
      SBRA C 0.18%
      FCPT C 0.18%
      PMT B 0.18%
      SKT A 0.18%
      UMH C 0.18%
      IBOC D 0.18%
      CTRE B 0.18%
      NAVI D 0.18%
      LKFN D 0.18%
      WSBC D 0.18%
      APAM C 0.18%
      SLG C 0.18%
      LADR D 0.18%
      CNNE F 0.18%
      IIPR C 0.18%
      NHI C 0.18%
      ROIC B 0.18%
      HIW C 0.18%
      HASI C 0.17%
      ALEX D 0.17%
      NSA C 0.17%
      UE B 0.17%
      IVT B 0.17%
      KW C 0.17%
      KALU D 0.17%
      GNL D 0.17%
      ESRT C 0.17%
      CODI D 0.17%
      AAT C 0.17%
      GTY B 0.17%
      LTC C 0.16%
      DRH D 0.16%
      IMKTA F 0.16%
      PLYM D 0.16%
      VRTS F 0.16%
      SPB B 0.16%
      PGRE D 0.16%
      JOE D 0.16%
      WMK D 0.16%
      MGPI D 0.16%
      UVV C 0.16%
      CMTG F 0.16%
      LXP D 0.16%
      OEC F 0.16%
      RC F 0.16%
      GBDC D 0.16%
      ARI F 0.16%
      HPP F 0.15%
      SHO D 0.15%
      ENR B 0.15%
      NTST D 0.15%
      TR D 0.15%
      DBRG D 0.15%
      JJSF A 0.15%
      UTZ B 0.15%
      KLG D 0.15%
      XHR C 0.15%
      ALX C 0.15%
      SVC F 0.14%
      PK D 0.14%
      PEB D 0.14%
      EPC F 0.13%
      RNSC Underweight 140 Positions Relative to SVAL
      Symbol Grade Weight
      SKYW B -0.71%
      MHO A -0.71%
      HTLF C -0.67%
      MLI B -0.67%
      TILE B -0.66%
      KBH C -0.65%
      LC D -0.64%
      MTH B -0.59%
      UMBF C -0.59%
      AX D -0.58%
      TPH B -0.58%
      TMHC B -0.58%
      ARIS C -0.58%
      GBCI D -0.56%
      MATX B -0.56%
      UVSP D -0.55%
      UVE C -0.55%
      HSII B -0.53%
      NMIH C -0.53%
      STGW C -0.53%
      INVA B -0.52%
      QCRH D -0.52%
      TTMI D -0.51%
      GABC D -0.5%
      GMS D -0.5%
      SPNT D -0.5%
      FMBH D -0.5%
      AVNT B -0.5%
      JAKK C -0.49%
      CNX A -0.49%
      HBNC D -0.49%
      CTBI D -0.49%
      SIG C -0.49%
      ESNT C -0.48%
      PFC D -0.48%
      NTB D -0.48%
      HWC D -0.48%
      BZH B -0.48%
      WKC B -0.48%
      CNOB C -0.48%
      BCC B -0.48%
      AEO C -0.47%
      ESGR D -0.47%
      STNG D -0.47%
      BY D -0.47%
      ACT C -0.47%
      UBSI D -0.47%
      EGY D -0.46%
      HCC D -0.45%
      REZI F -0.45%
      ONB D -0.45%
      BXC D -0.45%
      THFF D -0.45%
      HOMB D -0.45%
      UFPI B -0.45%
      AOSL D -0.44%
      FOR D -0.43%
      CFFN D -0.43%
      ALE A -0.43%
      AMWD C -0.43%
      CCB C -0.43%
      LPG F -0.42%
      UNFI B -0.42%
      VSTO D -0.42%
      STEL D -0.42%
      TCBI C -0.42%
      CVLG D -0.42%
      WASH D -0.42%
      NFBK D -0.42%
      KELYA D -0.41%
      TMP D -0.41%
      OSBC D -0.4%
      SBSI D -0.4%
      HTBK D -0.4%
      CXW F -0.39%
      FFIC D -0.38%
      OBK F -0.38%
      MNRO C -0.37%
      PGC D -0.37%
      METC D -0.37%
      ABG D -0.37%
      MGY C -0.37%
      ETD B -0.37%
      SPTN B -0.36%
      RMR B -0.36%
      VLY C -0.36%
      APLE D -0.35%
      ASIX B -0.35%
      ARKO C -0.35%
      CEIX B -0.35%
      SM F -0.35%
      AAN D -0.34%
      MCS B -0.34%
      THRY F -0.33%
      AMR F -0.33%
      IIIN F -0.33%
      NOG D -0.31%
      MD B -0.31%
      REPX D -0.3%
      SXC F -0.3%
      HPK F -0.3%
      REI F -0.29%
      CLW F -0.28%
      FLGT F -0.28%
      ATSG C -0.27%
      LXU D -0.27%
      MUR F -0.26%
      HP F -0.25%
      HNRG C -0.24%
      CVI F -0.24%
      MTUS F -0.24%
      BRY F -0.22%
      TWI D -0.22%
      TALO F -0.22%
      HDSN D -0.22%
      CMT F -0.22%
      RGP F -0.22%
      ODP F -0.22%
      ATKR F -0.2%
      BOOM D -0.19%
      OIS F -0.19%
      PTEN F -0.19%
      TBI F -0.18%
      PARR F -0.17%
      CVGI F -0.16%
      TH F -0.16%
      JRVR F -0.14%
      DTC F -0.1%
      MED F -0.09%
      EGBN C -0.0%
      BRKL D -0.0%
      HAFC D -0.0%
      TRST D -0.0%
      HFWA D -0.0%
      RDN D -0.0%
      DCOM C -0.0%
      GDOT C -0.0%
      ABCB C -0.0%
      CPF C -0.0%
      CADE D -0.0%

      RNSC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Diversified Industrials Asset Management REIT - Hotel & Motel REIT - Retail REIT - Office Savings & Cooperative Banks Specialty Chemicals Building Materials Packaged Foods REIT - Healthcare Facilities Restaurants Trucking Apparel Manufacturing Home Furnishings & Fixtures Oil & Gas Equipment & Services REIT - Industrial Real Estate Services Recreational Vehicles
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Commercial Banking Real Estate Loans Commercial Bank Investment Management Mortgage Loan Chemical Trust Services Clothing Demand Deposit Loan Aerospace Natural Gas Banking Services Business Loans Cash Management Services Consumer Products

      SVAL: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Savings & Cooperative Banks Coal Residential Construction Home Furnishings & Fixtures Insurance - Property & Casualty Metal Fabrication Shipping & Ports Staffing & Outsourcing Services Trucking Auto Parts Building Materials Food Distribution Insurance - Specialty Oil & Gas Refining & Marketing REIT - Diversified Steel Business Equipment Chemicals
      Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Demand Deposit Commercial Bank Investment Management Residential Real Estate Loans Trust Services Banking Services Individual Retirement Account Mortgage Loan Loan Products Business Loans Cash Management Services Natural Gas Retail Banking Loan Insurance
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