RNSC vs. VFMV ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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

$32.42

Average Daily Volume

3,442

Number of Holdings *

302

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

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$127.93

Average Daily Volume

6,371

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period RNSC VFMV
30 Days 10.15% 5.51%
60 Days 7.80% 5.64%
90 Days 9.29% 6.52%
12 Months 24.96% 28.81%
8 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in VFMV Overlap
CNXN C 1.03% 0.07% 0.07%
EIG B 0.21% 0.03% 0.03%
FDP B 0.21% 0.15% 0.15%
IDCC A 0.72% 1.06% 0.72%
INSW F 0.22% 0.37% 0.22%
JJSF C 0.18% 0.19% 0.18%
MGEE C 0.22% 0.89% 0.22%
SAFT B 0.19% 0.67% 0.19%
RNSC Overweight 294 Positions Relative to VFMV
Symbol Grade Weight
PINC B 3.03%
LMAT B 3.02%
USPH B 2.87%
NHC B 2.67%
CNMD C 2.66%
PDCO D 2.59%
CSGS B 1.24%
CTS B 1.24%
BHE B 1.18%
PRGS A 1.1%
SSTK F 0.93%
XRX F 0.9%
VSH D 0.9%
YOU D 0.87%
TDS A 0.75%
CABO C 0.63%
CCOI B 0.59%
IRDM D 0.52%
SHEN F 0.51%
USLM A 0.4%
WWW B 0.4%
PRDO B 0.39%
VAC B 0.39%
VSEC B 0.38%
PRIM B 0.37%
PHIN B 0.37%
NWL B 0.37%
CAKE B 0.37%
TNL B 0.37%
TGNA B 0.36%
GHC A 0.36%
OSW B 0.36%
SAH B 0.35%
GBX A 0.35%
BKE A 0.35%
POWL C 0.35%
MCRI A 0.34%
HNI B 0.33%
UPBD B 0.33%
KNTK C 0.33%
WEN D 0.33%
GVA B 0.33%
STRA C 0.33%
WINA B 0.33%
HI C 0.32%
APOG B 0.32%
LZB B 0.32%
JACK D 0.32%
DNUT F 0.32%
CRGY B 0.32%
HEES B 0.32%
BOWL C 0.32%
WS B 0.32%
WGO C 0.32%
JBT A 0.32%
MWA B 0.31%
EPAC B 0.31%
ESE B 0.31%
PSMT C 0.31%
ULH B 0.31%
WOR F 0.31%
MLKN D 0.31%
CRK B 0.31%
PRG B 0.31%
WTTR B 0.31%
B A 0.31%
SCS B 0.31%
RRR F 0.3%
KMT C 0.3%
AROC B 0.3%
HUBG A 0.3%
CEIX B 0.3%
SXI B 0.3%
LCII B 0.3%
NPO A 0.29%
PZZA D 0.29%
HLIO B 0.29%
REVG B 0.29%
GFF B 0.29%
CRAI B 0.29%
CAL D 0.29%
SNDR A 0.29%
GEF B 0.29%
PTVE B 0.29%
TRN B 0.29%
ALG C 0.29%
TGLS B 0.29%
NX C 0.29%
CMCO C 0.28%
PBI B 0.28%
LEG F 0.28%
WERN B 0.28%
FL D 0.28%
AZZ B 0.28%
EVTC C 0.28%
KALU C 0.28%
SHOO D 0.28%
OXM D 0.28%
ABM B 0.28%
CCS D 0.27%
UNF A 0.27%
ARCB C 0.27%
CXT B 0.27%
LNN B 0.27%
MTRN C 0.26%
OEC C 0.26%
KFRC C 0.26%
CRI F 0.26%
GIC F 0.26%
IOSP C 0.26%
GES F 0.26%
MRTN C 0.26%
MTX B 0.26%
CLB C 0.26%
KSS F 0.26%
VSTS C 0.25%
BLMN F 0.25%
HWKN A 0.25%
SCL C 0.25%
BRC C 0.25%
DK C 0.25%
BTU C 0.25%
PATK C 0.25%
AIN C 0.25%
KWR F 0.25%
SLVM B 0.25%
SCVL F 0.25%
CALM B 0.24%
CVBF B 0.24%
CC C 0.24%
LEVI D 0.24%
NSSC D 0.24%
AESI B 0.24%
DAN D 0.24%
SXT B 0.24%
TNC D 0.24%
INDB B 0.23%
BFH B 0.23%
BANR B 0.23%
BOH B 0.23%
RES D 0.23%
ASB B 0.23%
HY D 0.23%
NIC B 0.22%
BY B 0.22%
BANF B 0.22%
BGC C 0.22%
FULT B 0.22%
PFBC B 0.22%
HMN B 0.22%
VCTR A 0.22%
WT B 0.22%
FHB B 0.22%
PEBO B 0.22%
FRME B 0.22%
FBK B 0.22%
CBU B 0.22%
PJT B 0.22%
GABC B 0.22%
MCY A 0.22%
ICFI F 0.22%
VIRT B 0.22%
SYBT B 0.22%
CDRE D 0.22%
TRMK B 0.22%
SASR B 0.22%
WSBC C 0.22%
CATY B 0.22%
CASH B 0.22%
WKC D 0.22%
QCRH B 0.22%
CHCO B 0.21%
PPBI B 0.21%
SBCF B 0.21%
AGM B 0.21%
NBTB B 0.21%
CVI F 0.21%
VBTX B 0.21%
TCBK B 0.21%
BHLB B 0.21%
LKFN B 0.21%
VRTS B 0.21%
SFNC B 0.21%
BKU B 0.21%
EBC B 0.21%
RNST B 0.21%
PRK B 0.21%
NBHC B 0.21%
WSFS B 0.21%
PFS B 0.21%
STEP B 0.21%
WABC B 0.21%
EFSC B 0.21%
FFBC B 0.21%
FHI A 0.21%
UVV B 0.2%
TR B 0.2%
CPK B 0.2%
TOWN B 0.2%
CNNE B 0.2%
HOPE B 0.2%
SRCE B 0.2%
ENR B 0.2%
WDFC C 0.2%
APAM A 0.2%
FCF B 0.2%
BANC B 0.2%
NWBI B 0.2%
FIBK B 0.2%
FBNC B 0.2%
HTH B 0.19%
ARI C 0.19%
MAC B 0.19%
AKR A 0.19%
KLG C 0.19%
LADR B 0.19%
AVA B 0.19%
STBA B 0.19%
IVT B 0.19%
UE B 0.19%
LOB B 0.19%
BUSE B 0.19%
MSEX B 0.19%
SKT A 0.19%
WMK B 0.19%
NWN B 0.19%
AWR B 0.19%
CODI B 0.19%
ROIC A 0.19%
WAFD B 0.19%
XHR A 0.18%
IMKTA C 0.18%
ALEX B 0.18%
GTY B 0.18%
RC D 0.18%
CWT D 0.18%
NNI D 0.18%
PK B 0.18%
AAT A 0.18%
NAVI D 0.18%
SPB C 0.18%
BXMT C 0.18%
SJW D 0.18%
ABR C 0.18%
DRH B 0.18%
VRE C 0.18%
EPC D 0.18%
DEI A 0.18%
MMI B 0.18%
ANDE F 0.18%
NXRT A 0.18%
OFG B 0.18%
LTC B 0.18%
STC B 0.18%
APLE B 0.18%
NWE C 0.18%
FBP B 0.18%
RLJ C 0.18%
FBRT C 0.18%
NTST D 0.17%
PGRE D 0.17%
CWEN C 0.17%
ESRT C 0.17%
UMH B 0.17%
KW B 0.17%
SHO C 0.17%
FCPT B 0.17%
PMT D 0.17%
CDP C 0.17%
NMRK B 0.17%
UTZ D 0.17%
OUT A 0.17%
EXPI C 0.16%
DBRG F 0.16%
ALX D 0.16%
NSA C 0.16%
BNL D 0.16%
EPR D 0.16%
ELME D 0.16%
LXP D 0.16%
NHI D 0.16%
SEB F 0.16%
PCH C 0.16%
PEB D 0.16%
CMTG F 0.16%
HIW D 0.16%
MBIN D 0.16%
JBGS D 0.15%
JOE F 0.15%
GNL D 0.15%
DEA D 0.15%
IIPR D 0.14%
MPW F 0.13%
MGPI F 0.11%
RNSC Underweight 157 Positions Relative to VFMV
Symbol Grade Weight
IBM C -1.52%
MCK B -1.52%
ADI D -1.5%
DOX D -1.5%
EQC B -1.49%
JNJ D -1.49%
ABT B -1.49%
PGR A -1.48%
PG A -1.48%
TXN D -1.48%
COR A -1.48%
LMT D -1.47%
MRK D -1.46%
ED C -1.44%
CHD B -1.44%
TMUS A -1.43%
DUK C -1.42%
T A -1.41%
KO D -1.4%
SO C -1.38%
CVLT A -1.38%
NTAP B -1.37%
ROP B -1.33%
MSFT C -1.3%
TJX A -1.27%
CSCO A -1.25%
XOM C -1.23%
RSG A -1.2%
NOC D -1.17%
EA B -1.16%
GD F -1.14%
CME A -1.14%
MUSA A -1.13%
REGN F -1.12%
ORLY A -1.11%
IDT A -1.1%
WMT A -1.08%
RTX D -1.06%
WM A -1.06%
KEX B -1.05%
CL D -1.05%
CBOE B -1.04%
GIS D -1.0%
VZ B -1.0%
FCN D -0.98%
LRN A -0.97%
HPQ B -0.96%
WTW A -0.93%
CVX A -0.9%
HSTM B -0.84%
GILD B -0.83%
MCD D -0.79%
VECO F -0.78%
DLB B -0.78%
FE D -0.77%
BSX B -0.75%
UNH B -0.75%
TYL A -0.74%
ABBV D -0.74%
TKO A -0.73%
CHE D -0.69%
SPOT B -0.68%
BLKB B -0.66%
CTRE D -0.65%
CRUS D -0.64%
AVGO D -0.64%
GOOGL C -0.64%
CAH B -0.64%
NSIT D -0.56%
WTM A -0.54%
AAPL A -0.54%
YELP C -0.52%
NABL F -0.51%
GOOG C -0.48%
META D -0.47%
GDDY A -0.46%
WEC A -0.45%
MATX C -0.45%
PBH B -0.42%
NEU C -0.4%
FLO C -0.38%
TRV B -0.38%
WMB B -0.37%
HOLX D -0.36%
HSY F -0.36%
V A -0.35%
DTM B -0.35%
AJG A -0.35%
PPC C -0.34%
AZO B -0.34%
LAUR B -0.34%
NVEC F -0.33%
THFF B -0.33%
PFE D -0.32%
LLY D -0.32%
BRK.A B -0.31%
VERX A -0.3%
FANG F -0.3%
RLI A -0.3%
MDLZ F -0.28%
QRVO F -0.28%
OLLI C -0.26%
ATR B -0.25%
QCOM F -0.25%
LIN D -0.24%
JBSS D -0.24%
MO A -0.24%
ROL A -0.23%
MCS B -0.22%
EXEL A -0.21%
AMSF B -0.21%
LOPE B -0.2%
MTSI B -0.2%
DECK B -0.2%
IMMR C -0.2%
KMI B -0.2%
ACN B -0.2%
EBF D -0.2%
CASS B -0.19%
AEE A -0.19%
QNST C -0.18%
HQY B -0.18%
SPOK B -0.15%
AMGN F -0.14%
OLED F -0.14%
HCKT B -0.14%
SPNS F -0.14%
TW A -0.13%
PI D -0.12%
CI D -0.11%
PSX C -0.1%
DGICA A -0.1%
TNK F -0.09%
DJCO B -0.09%
AMAT F -0.08%
KLAC D -0.07%
CB C -0.07%
UNM A -0.06%
CTSH A -0.06%
OSIS A -0.06%
JPM B -0.05%
AKAM D -0.04%
CNA B -0.04%
PEBK B -0.04%
LANC C -0.04%
CLBK C -0.04%
GLRE B -0.04%
PEP F -0.04%
CMS B -0.03%
NBIX C -0.03%
MSI B -0.03%
BCAL B -0.03%
VRTX D -0.03%
DTE C -0.03%
MRAM D -0.02%
FFNW C -0.02%
MU D -0.02%
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