RNSC vs. TMFS ETF Comparison

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

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

$31.63

Average Daily Volume

2,921

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.65

Average Daily Volume

5,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	TMFS
30 Days	5.68%	9.92%
60 Days	7.18%	17.28%
90 Days	9.09%	17.30%
12 Months	21.99%	37.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in RNSC	Weight in TMFS	Overlap
	LOB	C	0.18%	2.83%	0.18%

RNSC Overweight 301 Positions Relative to TMFS

Symbol	Grade	Weight
PINC	A	3.0%
LMAT	B	2.95%
USPH	C	2.91%
NHC	B	2.81%
CNMD	C	2.71%
PDCO	F	2.51%
CTS	B	1.29%
BHE	C	1.25%
CSGS	B	1.24%
PRGS	A	1.09%
CNXN	C	1.04%
SSTK	D	1.01%
VSH	F	0.99%
XRX	F	0.93%
YOU	D	0.9%
TDS	B	0.75%
IDCC	B	0.71%
CABO	B	0.62%
CCOI	C	0.57%
IRDM	C	0.53%
SHEN	F	0.49%
POWL	B	0.42%
WWW	B	0.4%
VAC	B	0.4%
USLM	B	0.38%
VSEC	B	0.38%
PRIM	B	0.37%
NWL	B	0.37%
CAKE	B	0.36%
GHC	B	0.36%
TNL	A	0.36%
OSW	A	0.36%
TGNA	B	0.36%
WGO	B	0.35%
SAH	B	0.35%
PRDO	B	0.35%
PHIN	B	0.35%
GBX	A	0.34%
WINA	B	0.34%
MCRI	A	0.33%
APOG	B	0.33%
STRA	C	0.33%
WEN	C	0.33%
WS	B	0.33%
DNUT	D	0.33%
ULH	B	0.32%
BKE	A	0.32%
BOWL	D	0.32%
WOR	F	0.32%
EPAC	B	0.32%
UPBD	B	0.32%
HEES	B	0.32%
HNI	B	0.32%
GVA	B	0.32%
KNTK	B	0.31%
PZZA	D	0.31%
LZB	C	0.31%
CRK	B	0.31%
PRG	B	0.31%
MLKN	D	0.31%
CRGY	B	0.31%
SCS	C	0.31%
MWA	B	0.31%
JBT	A	0.31%
JACK	D	0.31%
FL	F	0.3%
RRR	F	0.3%
CEIX	B	0.3%
LCII	C	0.3%
HI	C	0.3%
SXI	B	0.3%
B	A	0.3%
TGLS	B	0.3%
KMT	B	0.3%
PSMT	C	0.3%
CRAI	B	0.3%
HLIO	B	0.29%
TRN	B	0.29%
REVG	B	0.29%
HUBG	A	0.29%
GEF	A	0.29%
ABM	B	0.29%
SNDR	B	0.29%
NX	C	0.29%
CAL	D	0.29%
PBI	C	0.29%
ARCB	C	0.29%
ESE	B	0.29%
WTTR	B	0.29%
CLB	C	0.28%
EVTC	C	0.28%
AROC	B	0.28%
SHOO	D	0.28%
OXM	D	0.28%
WERN	B	0.28%
KALU	B	0.28%
ALG	B	0.28%
GES	F	0.27%
ICFI	C	0.27%
NPO	B	0.27%
IOSP	B	0.27%
LNN	C	0.27%
UNF	B	0.27%
CCS	F	0.27%
SCVL	D	0.27%
CMCO	B	0.27%
MRTN	B	0.27%
SLVM	C	0.27%
PTVE	C	0.27%
AZZ	B	0.27%
KSS	F	0.27%
LEG	F	0.27%
BTU	B	0.26%
BLMN	F	0.26%
GIC	D	0.26%
GFF	A	0.26%
MTX	B	0.26%
BRC	A	0.26%
MTRN	B	0.26%
CXT	D	0.26%
KFRC	C	0.26%
VSTS	D	0.25%
TNC	F	0.25%
KWR	C	0.25%
DAN	D	0.25%
CRI	D	0.25%
NSSC	F	0.25%
SCL	C	0.25%
CC	C	0.24%
DK	D	0.24%
CDRE	F	0.24%
LEVI	F	0.24%
HWKN	C	0.24%
PATK	D	0.24%
AESI	C	0.24%
OEC	D	0.24%
SXT	B	0.24%
AIN	D	0.24%
BGC	C	0.23%
BFH	B	0.23%
TRMK	B	0.23%
INDB	B	0.23%
BANR	B	0.23%
VCTR	B	0.23%
BOH	B	0.23%
ASB	B	0.23%
RES	F	0.23%
CVBF	B	0.23%
MCY	B	0.22%
FHB	B	0.22%
FRME	B	0.22%
BY	B	0.22%
INSW	F	0.22%
PFBC	B	0.22%
BANF	B	0.22%
PJT	B	0.22%
HMN	B	0.22%
CALM	B	0.22%
WSBC	B	0.22%
SASR	A	0.22%
STEP	B	0.22%
CBU	B	0.22%
HY	F	0.22%
WKC	D	0.22%
FBK	B	0.22%
CATY	B	0.22%
CASH	B	0.22%
SYBT	B	0.22%
QCRH	B	0.22%
PPBI	B	0.21%
AGM	B	0.21%
CHCO	B	0.21%
NBTB	B	0.21%
TCBK	B	0.21%
FHI	A	0.21%
EBC	B	0.21%
LKFN	B	0.21%
VBTX	B	0.21%
VRTS	B	0.21%
MGEE	A	0.21%
FDP	B	0.21%
SFNC	B	0.21%
BHLB	B	0.21%
RNST	B	0.21%
FULT	B	0.21%
EFSC	B	0.21%
FFBC	B	0.21%
PRK	B	0.21%
VIRT	B	0.21%
PFS	B	0.21%
WABC	B	0.21%
PEBO	B	0.21%
GABC	A	0.21%
NBHC	B	0.21%
NIC	B	0.21%
TOWN	B	0.2%
CVI	F	0.2%
WMK	B	0.2%
WT	B	0.2%
FIBK	B	0.2%
WDFC	B	0.2%
HOPE	B	0.2%
BKU	B	0.2%
CNNE	B	0.2%
SRCE	B	0.2%
NWBI	B	0.2%
FCF	B	0.2%
EIG	A	0.2%
WSFS	B	0.2%
FBNC	B	0.2%
SBCF	B	0.2%
BANC	B	0.2%
APAM	B	0.2%
LADR	B	0.19%
ROIC	A	0.19%
MAC	B	0.19%
UE	B	0.19%
STBA	B	0.19%
CODI	B	0.19%
AWR	B	0.19%
BUSE	B	0.19%
KLG	D	0.19%
SAFT	B	0.19%
ENR	B	0.19%
MSEX	C	0.19%
WAFD	B	0.19%
STC	C	0.18%
XHR	B	0.18%
AAT	C	0.18%
UTZ	F	0.18%
AVA	C	0.18%
NAVI	D	0.18%
NNI	C	0.18%
SHO	C	0.18%
NXRT	C	0.18%
MMI	B	0.18%
KW	C	0.18%
DRH	B	0.18%
SPB	B	0.18%
PK	B	0.18%
EPC	F	0.18%
BXMT	D	0.18%
RLJ	B	0.18%
OFG	B	0.18%
CDP	C	0.18%
PGRE	B	0.18%
AKR	C	0.18%
ABR	B	0.18%
LTC	B	0.18%
APLE	B	0.18%
ARI	D	0.18%
UVV	B	0.18%
DEI	C	0.18%
CMTG	D	0.18%
SKT	B	0.18%
FBRT	C	0.18%
TR	C	0.18%
HTH	B	0.18%
NWN	B	0.18%
FBP	B	0.18%
CPK	A	0.18%
JJSF	B	0.18%
IVT	B	0.18%
CWEN	D	0.17%
OUT	C	0.17%
ESRT	D	0.17%
HIW	D	0.17%
DEA	D	0.17%
UMH	C	0.17%
ELME	D	0.17%
PMT	D	0.17%
VRE	B	0.17%
NMRK	B	0.17%
GTY	B	0.17%
CWT	D	0.17%
IMKTA	B	0.17%
SJW	F	0.17%
NWE	C	0.17%
RC	D	0.17%
ANDE	D	0.17%
ALEX	B	0.17%
EXPI	C	0.17%
ALX	D	0.16%
BNL	D	0.16%
EPR	D	0.16%
PCH	F	0.16%
FCPT	C	0.16%
JBGS	F	0.16%
LXP	C	0.16%
NHI	D	0.16%
PEB	D	0.16%
NTST	F	0.16%
MBIN	D	0.16%
DBRG	F	0.15%
NSA	D	0.15%
JOE	F	0.15%
SEB	D	0.15%
GNL	D	0.15%
MPW	F	0.13%
IIPR	F	0.13%
MGPI	F	0.11%

RNSC Underweight 33 Positions Relative to TMFS

Symbol	Grade	Weight
GSHD	A	-5.09%
GMED	B	-4.65%
SMAR	A	-4.05%
TOST	A	-4.01%
AXON	B	-3.97%
GXO	B	-3.96%
RXO	C	-3.88%
ALRM	C	-3.66%
HRI	B	-3.58%
SNEX	B	-3.58%
WSO	A	-3.44%
QTWO	A	-3.4%
HQY	B	-3.35%
NARI	C	-3.33%
RARE	D	-3.27%
NOG	B	-2.8%
SITM	B	-2.78%
GNTX	C	-2.75%
PEN	B	-2.75%
UFPT	C	-2.58%
TREX	C	-2.38%
BRBR	A	-2.36%
NCNO	B	-2.35%
STAG	D	-2.28%
IPGP	C	-2.06%
QXO	D	-1.84%
CROX	F	-1.66%
LSTR	B	-1.6%
FOXF	F	-1.49%
RAMP	C	-1.41%
DV	C	-1.12%
CERT	F	-1.06%
WOLF	F	-0.72%