RNSC vs. VGSR ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Vert Global Sustainable Real Estate ETF (VGSR)
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

$31.14

Average Daily Volume

2,988

Number of Holdings *

302

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

Vert Global Sustainable Real Estate ETF

VGSR Description The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$10.72

Average Daily Volume

61,886

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period RNSC VGSR
30 Days 2.09% -3.16%
60 Days 3.21% -3.08%
90 Days 6.46% 2.72%
12 Months 19.68%
10 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in VGSR Overlap
AAT A 0.18% 0.14% 0.14%
ALEX B 0.17% 0.04% 0.04%
DRH B 0.18% 0.18% 0.18%
ESRT C 0.17% 0.14% 0.14%
JBGS F 0.16% 0.12% 0.12%
LXP D 0.16% 0.29% 0.16%
MAC A 0.19% 0.43% 0.19%
RLJ C 0.18% 0.13% 0.13%
UMH A 0.17% 0.12% 0.12%
VRE A 0.17% 0.14% 0.14%
RNSC Overweight 292 Positions Relative to VGSR
Symbol Grade Weight
PINC B 3.0%
LMAT A 2.95%
USPH C 2.91%
NHC B 2.81%
CNMD C 2.71%
PDCO F 2.51%
CTS C 1.29%
BHE B 1.25%
CSGS B 1.24%
PRGS B 1.09%
CNXN D 1.04%
SSTK F 1.01%
VSH F 0.99%
XRX F 0.93%
YOU D 0.9%
TDS B 0.75%
IDCC B 0.71%
CABO C 0.62%
CCOI B 0.57%
IRDM F 0.53%
SHEN F 0.49%
POWL C 0.42%
WWW A 0.4%
VAC C 0.4%
USLM A 0.38%
VSEC B 0.38%
PRIM A 0.37%
NWL B 0.37%
CAKE B 0.36%
GHC B 0.36%
TNL B 0.36%
OSW B 0.36%
TGNA B 0.36%
WGO D 0.35%
SAH B 0.35%
PRDO B 0.35%
PHIN B 0.35%
GBX B 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 F 0.33%
ULH B 0.32%
BKE B 0.32%
BOWL D 0.32%
WOR F 0.32%
EPAC B 0.32%
UPBD C 0.32%
HEES C 0.32%
HNI B 0.32%
GVA A 0.32%
KNTK A 0.31%
PZZA F 0.31%
LZB B 0.31%
CRK A 0.31%
PRG C 0.31%
MLKN F 0.31%
CRGY A 0.31%
SCS B 0.31%
MWA B 0.31%
JBT A 0.31%
JACK D 0.31%
FL F 0.3%
RRR F 0.3%
CEIX A 0.3%
LCII D 0.3%
HI C 0.3%
SXI B 0.3%
B A 0.3%
TGLS B 0.3%
KMT C 0.3%
PSMT D 0.3%
CRAI B 0.3%
HLIO C 0.29%
TRN A 0.29%
REVG B 0.29%
HUBG A 0.29%
GEF B 0.29%
ABM B 0.29%
SNDR B 0.29%
NX C 0.29%
CAL F 0.29%
PBI B 0.29%
ARCB C 0.29%
ESE B 0.29%
WTTR A 0.29%
CLB C 0.28%
EVTC B 0.28%
AROC A 0.28%
SHOO D 0.28%
OXM F 0.28%
WERN B 0.28%
KALU C 0.28%
ALG C 0.28%
GES F 0.27%
ICFI F 0.27%
NPO A 0.27%
IOSP C 0.27%
LNN B 0.27%
UNF B 0.27%
CCS F 0.27%
SCVL F 0.27%
CMCO C 0.27%
MRTN C 0.27%
SLVM C 0.27%
PTVE B 0.27%
AZZ A 0.27%
KSS F 0.27%
LEG F 0.27%
BTU C 0.26%
BLMN F 0.26%
GIC F 0.26%
GFF B 0.26%
MTX C 0.26%
BRC C 0.26%
MTRN C 0.26%
CXT C 0.26%
KFRC D 0.26%
VSTS F 0.25%
TNC F 0.25%
KWR D 0.25%
DAN F 0.25%
CRI F 0.25%
NSSC F 0.25%
SCL D 0.25%
CC D 0.24%
DK D 0.24%
CDRE F 0.24%
LEVI F 0.24%
HWKN B 0.24%
PATK D 0.24%
AESI B 0.24%
OEC C 0.24%
SXT C 0.24%
AIN C 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 A 0.22%
WSBC B 0.22%
SASR B 0.22%
STEP B 0.22%
CBU B 0.22%
HY D 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 B 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 A 0.21%
PFS B 0.21%
WABC B 0.21%
PEBO B 0.21%
GABC B 0.21%
NBHC B 0.21%
NIC B 0.21%
TOWN B 0.2%
CVI D 0.2%
WMK B 0.2%
WT A 0.2%
FIBK B 0.2%
WDFC B 0.2%
HOPE B 0.2%
BKU A 0.2%
CNNE B 0.2%
SRCE B 0.2%
NWBI B 0.2%
FCF B 0.2%
EIG B 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%
UE A 0.19%
STBA B 0.19%
CODI B 0.19%
AWR A 0.19%
BUSE B 0.19%
KLG D 0.19%
SAFT B 0.19%
ENR B 0.19%
MSEX B 0.19%
WAFD B 0.19%
STC B 0.18%
XHR B 0.18%
UTZ D 0.18%
AVA C 0.18%
NAVI F 0.18%
NNI D 0.18%
SHO D 0.18%
NXRT A 0.18%
MMI B 0.18%
KW B 0.18%
SPB C 0.18%
PK D 0.18%
EPC F 0.18%
BXMT C 0.18%
OFG B 0.18%
CDP C 0.18%
PGRE D 0.18%
AKR A 0.18%
ABR B 0.18%
LTC B 0.18%
APLE B 0.18%
ARI C 0.18%
UVV B 0.18%
DEI B 0.18%
LOB C 0.18%
CMTG D 0.18%
SKT A 0.18%
FBRT C 0.18%
TR B 0.18%
HTH B 0.18%
NWN A 0.18%
FBP B 0.18%
CPK A 0.18%
JJSF C 0.18%
IVT A 0.18%
CWEN C 0.17%
OUT A 0.17%
HIW D 0.17%
DEA D 0.17%
ELME D 0.17%
PMT D 0.17%
NMRK B 0.17%
GTY A 0.17%
CWT C 0.17%
IMKTA C 0.17%
SJW F 0.17%
NWE C 0.17%
RC D 0.17%
ANDE F 0.17%
EXPI C 0.17%
ALX D 0.16%
BNL D 0.16%
EPR D 0.16%
PCH D 0.16%
FCPT C 0.16%
NHI D 0.16%
PEB F 0.16%
NTST D 0.16%
MBIN F 0.16%
DBRG F 0.15%
NSA C 0.15%
JOE F 0.15%
SEB F 0.15%
GNL D 0.15%
MPW F 0.13%
IIPR F 0.13%
MGPI F 0.11%
RNSC Underweight 33 Positions Relative to VGSR
Symbol Grade Weight
WELL A -5.87%
DLR A -5.5%
SPG A -5.31%
EQIX A -5.13%
PLD D -4.77%
AMT D -4.53%
EXR C -3.53%
IRM C -3.4%
AVB B -3.3%
VTR B -2.69%
EQR C -2.54%
ESS A -1.96%
MAA A -1.84%
KIM A -1.68%
ARE F -1.68%
SUI C -1.59%
DOC D -1.46%
UDR C -1.44%
ELS B -1.3%
REG A -1.3%
HST D -1.23%
BXP D -1.22%
REXR F -0.95%
BRX A -0.86%
FRT B -0.85%
VNO C -0.69%
STAG D -0.66%
COLD F -0.59%
SLG B -0.49%
KRC C -0.42%
CSR A -0.1%
BDN C -0.08%
HPP F -0.04%
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