RNSC vs. TOLZ ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.55

Average Daily Volume

16,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	TOLZ
30 Days	0.89%	1.82%
60 Days	6.41%	8.51%
90 Days	9.21%	11.63%
12 Months	20.48%	30.87%

7 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in TOLZ	Overlap
AWR	B	0.2%	0.17%	0.17%
CPK	C	0.21%	0.15%	0.15%
CWT	D	0.2%	0.17%	0.17%
NWE	C	0.21%	0.19%	0.19%
NWN	D	0.2%	0.09%	0.09%
SJW	D	0.19%	0.09%	0.09%
SR	D	0.2%	0.21%	0.2%

RNSC Overweight 297 Positions Relative to TOLZ

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%
FCF	D	0.21%
MCY	B	0.21%
TOWN	C	0.21%
CBU	D	0.21%
SFNC	B	0.21%
PIPR	A	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%
OCFC	C	0.2%
EBC	B	0.2%
HOPE	B	0.2%
HE	F	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%
STC	D	0.2%
RYI	D	0.2%
OFG	D	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%
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 42 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	D	-5.78%
WMB	A	-2.96%
OKE	A	-2.83%
SRE	C	-2.82%
CCI	D	-2.74%
ET	A	-2.63%
KMI	A	-2.27%
PCG	C	-2.25%
EPD	A	-2.25%
LNG	A	-2.17%
EXC	C	-2.16%
ED	C	-1.92%
EIX	C	-1.79%
TRGP	A	-1.73%
AWK	D	-1.52%
SBAC	C	-1.38%
ES	D	-1.29%
ATO	A	-1.15%
CNP	B	-1.02%
MPLX	B	-0.89%
NI	A	-0.83%
SBS	D	-0.59%
PAC	C	-0.56%
WTRG	D	-0.52%
PAA	B	-0.43%
DTM	A	-0.41%
WES	B	-0.4%
ASR	D	-0.39%
AM	A	-0.27%
NJR	C	-0.25%
SWX	C	-0.24%
OGS	C	-0.23%
ENLC	A	-0.2%
PAGP	B	-0.19%
OMAB	D	-0.18%
HESM	C	-0.17%
CQP	D	-0.1%
GEL	D	-0.08%
UTL	D	-0.05%
CAAP	B	-0.04%
NFE	F	-0.03%
CWCO	F	-0.02%