RNSC vs. TMFM ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

$29.68

Average Daily Volume

1,738

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

5,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	TMFM
30 Days	0.89%	3.32%
60 Days	6.41%	7.87%
90 Days	9.21%	10.56%
12 Months	20.48%	26.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in RNSC	Weight in TMFM	Overlap

RNSC Overweight 304 Positions Relative to TMFM

Symbol	Grade	Weight
NHC	D	2.79%
LMAT	A	2.64%
CNMD	F	2.56%
PINC	F	2.55%
USPH	F	2.19%
PDCO	F	2.14%
YOU	C	2.03%
PRGS	A	1.43%
CNXN	C	1.41%
CSGS	B	1.38%
CTS	B	1.13%
SSTK	F	1.08%
XRX	D	1.06%
VSH	F	0.98%
FWRD	D	0.53%
IDCC	A	0.52%
TDS	C	0.5%
POWL	B	0.43%
CABO	F	0.43%
CSWI	A	0.4%
PRG	C	0.4%
CWH	C	0.4%
SHEN	F	0.39%
TGLS	B	0.38%
AESI	B	0.37%
USLM	C	0.37%
WHD	A	0.37%
PATK	A	0.37%
KNTK	A	0.37%
CRK	B	0.36%
GVA	A	0.36%
BDC	A	0.35%
CCS	C	0.35%
VSTS	D	0.35%
MWA	A	0.34%
RES	C	0.34%
LEG	D	0.34%
PHIN	D	0.34%
ESE	C	0.34%
AROC	B	0.34%
BRC	C	0.33%
PRIM	A	0.33%
SHOO	A	0.33%
LCII	C	0.33%
SNDR	D	0.33%
MCRI	B	0.33%
GHC	A	0.33%
HNI	B	0.33%
BKE	B	0.33%
PSMT	A	0.32%
UNF	A	0.32%
TGNA	B	0.32%
LEVI	C	0.32%
CDRE	A	0.32%
CRC	B	0.32%
SXI	B	0.32%
TRN	C	0.32%
LZB	D	0.32%
GFF	C	0.31%
GIC	D	0.31%
CRI	D	0.31%
KFY	C	0.31%
ARCH	D	0.31%
EPAC	A	0.31%
GEF	B	0.31%
PZZA	D	0.31%
CBRL	D	0.31%
WINA	C	0.31%
NPO	C	0.31%
ICFI	C	0.31%
KMT	C	0.31%
APOG	B	0.31%
WERN	D	0.3%
DNUT	F	0.3%
HUBG	D	0.3%
PTVE	D	0.3%
GDEN	D	0.3%
CAKE	A	0.3%
AZZ	B	0.3%
HL	C	0.3%
FL	F	0.3%
JWN	D	0.3%
REVG	D	0.3%
WGO	D	0.3%
SAH	D	0.3%
HEES	D	0.3%
ARCB	F	0.29%
CMCO	D	0.29%
ABM	D	0.29%
JBT	B	0.29%
CRS	B	0.29%
SCS	D	0.29%
PRDO	D	0.29%
TNL	B	0.29%
AIN	F	0.29%
ALG	F	0.29%
TNC	F	0.28%
HWKN	B	0.28%
KFRC	F	0.28%
GES	F	0.28%
NX	F	0.28%
TRS	D	0.28%
RRR	D	0.28%
LNN	C	0.28%
EVTC	D	0.28%
ALGT	D	0.28%
CAL	F	0.28%
GBX	C	0.28%
MRTN	F	0.27%
MLKN	F	0.27%
B	A	0.27%
UNIT	B	0.27%
HLIO	B	0.27%
HTLD	F	0.27%
MATW	F	0.26%
SMG	C	0.26%
DK	F	0.26%
WNC	F	0.25%
OXM	F	0.25%
SLVM	C	0.25%
VAC	D	0.25%
JACK	F	0.25%
INSW	B	0.25%
DAN	D	0.25%
BLMN	F	0.25%
KSS	D	0.25%
STRA	F	0.24%
VIRT	B	0.24%
TPG	A	0.24%
WOR	F	0.24%
SCHL	F	0.24%
NSSC	F	0.23%
LOB	B	0.23%
BOWL	D	0.23%
NMRK	C	0.23%
PFS	D	0.22%
SXT	C	0.22%
MGEE	C	0.22%
SASR	B	0.22%
CWEN	C	0.22%
MSEX	C	0.22%
FBNC	B	0.22%
WAFD	D	0.21%
NWE	C	0.21%
FCF	D	0.21%
MCY	B	0.21%
TOWN	C	0.21%
CBU	D	0.21%
SFNC	B	0.21%
PIPR	A	0.21%
CPK	C	0.21%
BKU	D	0.21%
MTRN	F	0.21%
SYBT	C	0.21%
VBTX	C	0.21%
STEP	A	0.21%
PNM	B	0.21%
PJT	A	0.21%
STBA	D	0.21%
EFSC	D	0.21%
CNO	B	0.21%
NWBI	D	0.2%
CASH	C	0.2%
WS	D	0.2%
FBP	B	0.2%
CWT	D	0.2%
OCFC	C	0.2%
EBC	B	0.2%
HOPE	B	0.2%
HE	F	0.2%
SR	D	0.2%
WD	C	0.2%
BANC	D	0.2%
VCTR	A	0.2%
INDB	D	0.2%
AVA	D	0.2%
BHLB	D	0.2%
PRK	D	0.2%
MPW	C	0.2%
NWN	D	0.2%
STC	D	0.2%
RYI	D	0.2%
OFG	D	0.2%
AWR	B	0.2%
BANF	D	0.2%
FBK	B	0.2%
KOP	F	0.2%
BANR	B	0.2%
VGR	B	0.2%
ABR	C	0.19%
MTX	C	0.19%
FIBK	C	0.19%
SRCE	D	0.19%
MMI	D	0.19%
EXPI	C	0.19%
OUT	C	0.19%
MBIN	C	0.19%
SAFT	D	0.19%
IOSP	F	0.19%
HMN	B	0.19%
CHCO	D	0.19%
BOH	D	0.19%
AKR	B	0.19%
SCL	D	0.19%
FRME	D	0.19%
SBCF	D	0.19%
SJW	D	0.19%
NNI	B	0.19%
FHB	D	0.19%
DEI	A	0.19%
BGC	B	0.19%
FFBC	D	0.19%
CATY	B	0.19%
EIG	A	0.19%
UCBI	B	0.19%
HI	F	0.19%
FHI	A	0.19%
AUB	D	0.19%
NBTB	D	0.19%
FDP	C	0.19%
NIC	D	0.19%
AGM	D	0.18%
SBRA	C	0.18%
FCPT	C	0.18%
CVBF	B	0.18%
PMT	B	0.18%
SKT	A	0.18%
UMH	D	0.18%
IBOC	D	0.18%
CTRE	C	0.18%
NAVI	D	0.18%
LKFN	D	0.18%
RNST	D	0.18%
WSBC	D	0.18%
APAM	B	0.18%
SLG	C	0.18%
TRMK	D	0.18%
NBHC	D	0.18%
PFBC	D	0.18%
LADR	D	0.18%
FULT	D	0.18%
TCBK	D	0.18%
CNNE	F	0.18%
IIPR	C	0.18%
NHI	C	0.18%
BUSE	D	0.18%
ROIC	C	0.18%
WSFS	D	0.18%
PPBI	D	0.18%
HIW	C	0.18%
HASI	B	0.17%
ALEX	D	0.17%
NSA	D	0.17%
UE	C	0.17%
IVT	B	0.17%
KW	C	0.17%
KALU	D	0.17%
PEBO	F	0.17%
JBGS	C	0.17%
GNL	D	0.17%
ESRT	C	0.17%
CODI	D	0.17%
WABC	F	0.17%
HTH	F	0.17%
BNL	C	0.17%
ASB	D	0.17%
AAT	C	0.17%
GTY	C	0.17%
CALM	A	0.17%
LTC	D	0.16%
DRH	B	0.16%
IMKTA	F	0.16%
PLYM	D	0.16%
VRTS	D	0.16%
SPB	C	0.16%
PGRE	D	0.16%
JOE	D	0.16%
WMK	D	0.16%
DEA	D	0.16%
MGPI	F	0.16%
UVV	D	0.16%
CMTG	F	0.16%
LXP	D	0.16%
OEC	F	0.16%
RC	F	0.16%
GBDC	B	0.16%
ARI	F	0.16%
RLJ	D	0.15%
HPP	F	0.15%
ANDE	D	0.15%
SHO	B	0.15%
ENR	B	0.15%
NTST	F	0.15%
TR	D	0.15%
DBRG	D	0.15%
JJSF	C	0.15%
UTZ	D	0.15%
KLG	F	0.15%
XHR	A	0.15%
ALX	D	0.15%
SVC	D	0.14%
PK	D	0.14%
PEB	D	0.14%
EPC	F	0.13%

RNSC Underweight 29 Positions Relative to TMFM

Symbol	Grade	Weight
AXON	A	-6.37%
BRO	A	-6.06%
TYL	D	-5.68%
GSHD	B	-4.72%
BR	B	-4.66%
TOST	B	-3.73%
SBAC	C	-3.71%
SNEX	B	-3.68%
FAST	C	-3.58%
GMED	B	-3.56%
RXO	D	-3.49%
GNTX	D	-3.21%
HQY	B	-3.08%
WSO	C	-2.91%
WAT	B	-2.91%
GWRE	A	-2.79%
EMN	C	-2.71%
GXO	D	-2.65%
ALRM	F	-2.62%
HRI	B	-2.53%
DXCM	F	-2.51%
TRU	C	-2.44%
TREX	D	-2.36%
RARE	D	-2.36%
MORN	B	-2.24%
BMRN	F	-2.22%
CSGP	F	-2.17%
TSCO	A	-1.92%
ARE	D	-1.81%