RNSC vs. TXS ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Texas Capital Texas Equity Index ETF (TXS)

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

$29.53

Average Daily Volume

3,107

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

1,666

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	TXS
30 Days	0.12%	0.48%
60 Days	-2.05%	2.09%
90 Days	2.13%	7.65%
12 Months	19.50%	32.99%

22 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in TXS	Overlap
AESI	F	0.24%	0.05%	0.05%
ALG	C	0.27%	0.05%	0.05%
AROC	D	0.26%	0.05%	0.05%
AZZ	D	0.26%	0.05%	0.05%
CRGY	B	0.3%	0.06%	0.06%
CRK	B	0.28%	0.06%	0.06%
CVI	F	0.27%	0.05%	0.05%
HTH	D	0.19%	0.05%	0.05%
KNTK	B	0.3%	0.09%	0.09%
NTST	F	0.18%	0.09%	0.09%
NX	C	0.31%	0.05%	0.05%
NXRT	D	0.18%	0.07%	0.07%
POWL	A	0.32%	0.07%	0.07%
PRIM	A	0.3%	0.13%	0.13%
STC	D	0.19%	0.07%	0.07%
TRN	C	0.29%	0.06%	0.06%
UPBD	D	0.28%	0.05%	0.05%
USLM	A	0.3%	0.06%	0.06%
USPH	F	2.74%	0.37%	0.37%
VBTX	B	0.2%	0.05%	0.05%
VCTR	A	0.21%	0.09%	0.09%
WTTR	D	0.25%	0.05%	0.05%

RNSC Overweight 280 Positions Relative to TXS

Symbol	Grade	Weight
PINC	A	2.81%
PDCO	F	2.79%
NHC	C	2.69%
LMAT	B	2.64%
CNMD	D	2.45%
YOU	A	1.27%
BHE	A	1.17%
CSGS	D	1.16%
CTS	A	1.15%
PRGS	B	1.13%
XRX	F	1.13%
VSH	F	1.1%
CNXN	F	1.09%
SSTK	D	0.97%
TDS	B	0.71%
CCOI	B	0.63%
SHEN	F	0.62%
IDCC	A	0.6%
CABO	C	0.57%
IRDM	B	0.55%
WEN	A	0.37%
DNUT	C	0.36%
TGNA	B	0.35%
TNL	A	0.35%
VSEC	A	0.35%
VAC	B	0.35%
OSW	A	0.35%
GBX	A	0.34%
JACK	C	0.34%
CRI	F	0.34%
PSMT	C	0.34%
JBT	A	0.34%
CAKE	A	0.34%
BLMN	F	0.33%
PHIN	C	0.33%
DAN	F	0.33%
BKE	C	0.33%
HEES	B	0.33%
HNI	D	0.33%
B	A	0.33%
SAH	C	0.33%
WINA	A	0.33%
GIC	F	0.33%
MCRI	A	0.33%
LCII	D	0.32%
GHC	A	0.32%
RRR	F	0.32%
PZZA	A	0.32%
MLKN	F	0.32%
PRDO	B	0.32%
BOWL	F	0.32%
CCS	F	0.31%
CRAI	B	0.31%
LZB	D	0.31%
SHOO	D	0.31%
STRA	F	0.31%
WOR	F	0.31%
SCS	F	0.31%
NWL	A	0.31%
EPAC	A	0.3%
PRG	C	0.3%
GVA	A	0.3%
GES	F	0.3%
WWW	C	0.3%
WGO	D	0.3%
FL	D	0.3%
LEG	F	0.3%
APOG	A	0.3%
KSS	F	0.3%
ICFI	B	0.29%
GEF	B	0.29%
ULH	B	0.29%
ABM	B	0.29%
MWA	B	0.29%
PTVE	D	0.29%
HY	D	0.29%
PBI	A	0.29%
TGLS	B	0.29%
OXM	F	0.29%
CAL	F	0.29%
SXI	A	0.28%
SNDR	A	0.28%
KMT	B	0.28%
WS	A	0.28%
CXT	F	0.28%
CDRE	D	0.28%
HLIO	A	0.28%
LNN	C	0.28%
HI	F	0.28%
ESE	A	0.28%
WKC	D	0.27%
CEIX	A	0.27%
ARCB	F	0.27%
TNC	F	0.27%
CLB	A	0.27%
MTX	C	0.27%
SLVM	B	0.27%
HUBG	D	0.27%
LEVI	F	0.27%
REVG	D	0.27%
PATK	F	0.27%
UNF	D	0.27%
BRC	D	0.27%
EVTC	D	0.27%
SCVL	F	0.27%
VSTS	F	0.27%
WERN	A	0.27%
NSSC	F	0.27%
KFRC	D	0.26%
SXT	C	0.26%
IOSP	F	0.26%
CMCO	F	0.26%
GFF	F	0.26%
NPO	F	0.26%
KALU	B	0.25%
HWKN	D	0.25%
RES	F	0.25%
MTRN	D	0.25%
INSW	F	0.25%
SCL	F	0.25%
MRTN	F	0.25%
OEC	F	0.24%
CALM	B	0.24%
BTU	A	0.24%
CC	F	0.24%
KWR	D	0.24%
AIN	F	0.23%
DK	F	0.23%
CVBF	B	0.22%
DBRG	D	0.22%
BANC	B	0.21%
FHI	A	0.21%
WABC	B	0.21%
BFH	C	0.21%
ASB	A	0.21%
PFBC	B	0.21%
QCRH	B	0.21%
CATY	A	0.21%
INDB	B	0.21%
BOH	A	0.21%
CASH	A	0.21%
PJT	B	0.21%
SYBT	B	0.21%
HMN	A	0.21%
NIC	B	0.21%
MCY	B	0.21%
TRMK	B	0.21%
NBHC	A	0.21%
BANR	A	0.21%
SFNC	A	0.21%
STEP	B	0.21%
BXMT	C	0.2%
AVA	D	0.2%
FBNC	D	0.2%
LKFN	B	0.2%
FBRT	B	0.2%
APAM	A	0.2%
NBTB	D	0.2%
CBU	A	0.2%
AWR	C	0.2%
FFBC	A	0.2%
MGEE	C	0.2%
EIG	C	0.2%
KLG	F	0.2%
BGC	A	0.2%
VIRT	A	0.2%
BHLB	B	0.2%
HOPE	D	0.2%
SBCF	B	0.2%
PRK	A	0.2%
VRTS	B	0.2%
WSBC	A	0.2%
EBC	C	0.2%
PFS	B	0.2%
GABC	A	0.2%
ENR	B	0.2%
TCBK	C	0.2%
RNST	B	0.2%
EFSC	B	0.2%
FHB	A	0.2%
FBK	B	0.2%
BANF	B	0.2%
PEBO	B	0.2%
WT	B	0.2%
SASR	A	0.2%
WDFC	A	0.2%
FIBK	B	0.2%
UVV	C	0.19%
OUT	C	0.19%
KW	C	0.19%
DRH	D	0.19%
DEA	C	0.19%
GTY	C	0.19%
EPC	D	0.19%
ARI	F	0.19%
SEB	F	0.19%
JJSF	C	0.19%
UE	B	0.19%
AKR	B	0.19%
PMT	D	0.19%
CWT	D	0.19%
FRME	C	0.19%
TR	F	0.19%
NWE	D	0.19%
SKT	B	0.19%
IVT	A	0.19%
BKU	C	0.19%
AAT	C	0.19%
CPK	C	0.19%
SJW	F	0.19%
JBGS	C	0.19%
MSEX	B	0.19%
NAVI	F	0.19%
FULT	B	0.19%
FDP	A	0.19%
WAFD	D	0.19%
LADR	B	0.19%
SAFT	D	0.19%
MBIN	F	0.19%
CDP	B	0.19%
PGRE	C	0.19%
FCF	D	0.19%
ABR	B	0.19%
BY	B	0.19%
DEI	B	0.19%
AGM	D	0.19%
NNI	A	0.19%
CHCO	A	0.19%
NWN	C	0.19%
HIW	C	0.19%
NWBI	C	0.19%
PPBI	B	0.19%
SRCE	C	0.19%
CNNE	B	0.19%
WSFS	D	0.19%
TOWN	D	0.19%
BNL	D	0.18%
GNL	D	0.18%
LXP	D	0.18%
EPR	D	0.18%
UMH	D	0.18%
VRE	D	0.18%
LTC	A	0.18%
FBP	D	0.18%
MMI	D	0.18%
ESRT	C	0.18%
STBA	D	0.18%
PK	F	0.18%
RC	F	0.18%
XHR	C	0.18%
RLJ	F	0.18%
ELME	D	0.18%
NMRK	C	0.18%
ANDE	F	0.18%
WMK	D	0.18%
FCPT	D	0.18%
IIPR	C	0.18%
SHO	D	0.18%
UTZ	B	0.18%
SPB	C	0.18%
CODI	D	0.18%
APLE	C	0.18%
MAC	B	0.18%
ROIC	B	0.18%
BUSE	D	0.18%
NHI	C	0.17%
EXPI	B	0.17%
JOE	F	0.17%
CWEN	C	0.17%
CMTG	F	0.17%
ALX	D	0.17%
PEB	F	0.17%
PCH	F	0.17%
LOB	D	0.17%
OFG	C	0.17%
ALEX	C	0.17%
IMKTA	D	0.16%
NSA	D	0.16%
MPW	D	0.15%
MGPI	F	0.14%

RNSC Underweight 176 Positions Relative to TXS

Symbol	Grade	Weight
TSLA	A	-4.75%
THC	C	-4.35%
DLR	A	-3.93%
SCHW	B	-3.89%
CRWD	C	-3.86%
XOM	C	-3.49%
WM	A	-3.42%
MCK	C	-3.38%
CCI	D	-3.34%
CBRE	A	-2.79%
GME	B	-2.41%
ORCL	B	-2.4%
LNG	A	-2.29%
DHI	D	-2.24%
SYY	D	-1.99%
WING	F	-1.98%
COP	D	-1.93%
PWR	B	-1.87%
KMI	B	-1.84%
SCI	A	-1.76%
TPL	A	-1.59%
GPI	C	-1.42%
TYL	A	-1.42%
T	A	-1.36%
INVH	F	-1.33%
TRGP	A	-1.31%
TXN	A	-1.24%
CAT	B	-1.17%
RUSHA	A	-1.14%
EOG	D	-1.13%
ASO	F	-1.13%
J	D	-1.03%
SLB	F	-0.93%
CPT	D	-0.87%
ACM	A	-0.82%
VST	B	-0.79%
EAT	A	-0.77%
PLAY	C	-0.74%
ADUS	D	-0.71%
LUV	A	-0.66%
FIX	B	-0.62%
OXY	F	-0.56%
BKR	A	-0.55%
FLR	B	-0.51%
KBR	B	-0.51%
FANG	F	-0.51%
ATO	B	-0.41%
CPRT	D	-0.4%
HAL	F	-0.39%
SBH	B	-0.39%
CNP	C	-0.35%
PSX	F	-0.34%
CRBG	B	-0.34%
GL	C	-0.33%
NRG	B	-0.32%
AAL	A	-0.31%
KMB	D	-0.3%
CMA	A	-0.29%
HHH	C	-0.28%
KEX	D	-0.27%
CTRA	F	-0.27%
CFR	B	-0.26%
VLO	F	-0.26%
AGL	F	-0.25%
PB	B	-0.23%
MRO	C	-0.22%
DELL	A	-0.21%
TPG	B	-0.21%
STRL	B	-0.2%
COOP	D	-0.19%
NSP	F	-0.18%
IESC	A	-0.17%
HPE	A	-0.16%
APA	F	-0.15%
XPEL	F	-0.14%
LII	B	-0.14%
PR	F	-0.14%
BLDR	F	-0.14%
FFIN	D	-0.13%
GRBK	D	-0.13%
RRC	D	-0.12%
CHRD	F	-0.12%
IBOC	B	-0.11%
MTDR	D	-0.1%
NTRA	B	-0.1%
OMCL	B	-0.1%
GSHD	A	-0.09%
WFRD	F	-0.09%
LGIH	F	-0.09%
CE	F	-0.09%
FYBR	A	-0.08%
MTCH	C	-0.08%
CSV	A	-0.07%
APLD	C	-0.07%
LUNR	B	-0.07%
DNOW	F	-0.07%
SAVA	D	-0.07%
TFIN	B	-0.07%
ACA	B	-0.07%
UEC	B	-0.07%
MUR	F	-0.07%
IBTX	B	-0.07%
XPRO	F	-0.07%
MGY	C	-0.07%
QTWO	A	-0.06%
MRC	F	-0.06%
SABR	C	-0.06%
SKWD	B	-0.06%
FFWM	D	-0.06%
EE	A	-0.06%
GLDD	B	-0.06%
ALKT	B	-0.06%
AMN	F	-0.06%
RICK	F	-0.06%
AAOI	B	-0.06%
EXP	B	-0.06%
TALO	D	-0.05%
NOV	F	-0.05%
THR	F	-0.05%
YETI	F	-0.05%
TASK	B	-0.05%
BRY	F	-0.05%
WLK	F	-0.05%
HLX	F	-0.05%
GRNT	F	-0.05%
OIS	D	-0.05%
CNK	A	-0.05%
CECO	F	-0.05%
ITI	A	-0.05%
THRY	F	-0.05%
VTOL	D	-0.05%
SBSI	D	-0.05%
DXPE	C	-0.05%
SWI	B	-0.05%
ITGR	D	-0.05%
CSTL	A	-0.05%
PTEN	F	-0.05%
CHX	F	-0.05%
INN	F	-0.05%
ANET	B	-0.05%
DIOD	F	-0.05%
FOR	F	-0.05%
EZPW	B	-0.05%
SLAB	F	-0.05%
DINO	F	-0.05%
CMC	A	-0.05%
PRO	C	-0.05%
HUN	F	-0.05%
EGY	F	-0.05%
PUMP	F	-0.05%
TTI	C	-0.05%
WHD	B	-0.05%
LXRX	D	-0.05%
DAR	B	-0.05%
HESM	D	-0.05%
TDW	F	-0.05%
OII	D	-0.05%
GDOT	C	-0.05%
WSR	B	-0.05%
TH	F	-0.05%
NXST	A	-0.05%
APPS	B	-0.05%
VITL	C	-0.05%
CSWI	B	-0.05%
FLS	A	-0.05%
ATI	F	-0.05%
BMBL	C	-0.05%
PX	B	-0.05%
SVRA	D	-0.04%
TSHA	F	-0.04%
CRUS	F	-0.04%
PARR	F	-0.04%
BIGC	F	-0.04%
NR	F	-0.04%
ETWO	F	-0.03%
NOVA	F	-0.02%