RNSC vs. XHYC ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$27.69

Average Daily Volume

4,785

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

8,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	XHYC
30 Days	-0.43%	1.19%
60 Days	-3.01%	1.84%
90 Days	-1.34%	2.67%
12 Months	1.75%	10.24%

12 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in XHYC	Overlap
CASH	B	0.22%	0.43%	0.22%
CRI	F	0.25%	0.52%	0.25%
DAN	F	0.33%	0.36%	0.33%
FL	F	0.28%	0.24%	0.24%
JWN	B	0.37%	0.35%	0.35%
KW	D	0.2%	0.85%	0.2%
LEVI	D	0.33%	0.24%	0.24%
PK	F	0.14%	0.4%	0.14%
RRR	B	0.31%	0.48%	0.31%
SAH	F	0.33%	0.6%	0.33%
TNL	C	0.31%	0.48%	0.31%
VAC	D	0.27%	0.48%	0.27%

RNSC Overweight 295 Positions Relative to XHYC

Symbol	Grade	Weight
LMAT	B	3.5%
NHC	B	3.37%
PDCO	F	2.47%
CNMD	F	2.41%
PINC	F	2.37%
USPH	F	2.35%
CTS	D	1.36%
PRGS	C	1.31%
VSH	D	1.26%
CNXN	D	1.24%
YOU	C	1.14%
SSTK	D	1.0%
CSGS	F	1.0%
XRX	F	0.83%
TDS	B	0.64%
IDCC	A	0.56%
SHEN	D	0.49%
CEIX	C	0.45%
NSSC	B	0.44%
CRK	D	0.43%
CABO	F	0.42%
PRDO	D	0.42%
AROC	B	0.39%
USLM	B	0.39%
KNTK	B	0.39%
REVG	D	0.38%
CSWI	B	0.38%
PRIM	D	0.38%
WHD	B	0.38%
ARCH	D	0.38%
STRA	D	0.37%
MLKN	D	0.37%
ABM	C	0.37%
INSW	D	0.37%
MWA	B	0.37%
CAKE	C	0.36%
BOWL	C	0.36%
B	B	0.36%
BRC	C	0.36%
PHIN	D	0.36%
SHOO	C	0.35%
HNI	B	0.35%
TRN	D	0.35%
POWL	D	0.35%
HLIO	F	0.35%
SNDR	C	0.35%
CRC	C	0.35%
EPAC	C	0.35%
GVA	D	0.35%
KFY	C	0.34%
LZB	B	0.34%
WINA	D	0.34%
PRG	D	0.34%
SCS	C	0.34%
APOG	D	0.34%
AZZ	D	0.33%
TGNA	D	0.33%
BDC	C	0.33%
HUBG	D	0.33%
AESI	D	0.33%
PSMT	D	0.33%
HTLD	C	0.33%
CRS	B	0.33%
GBX	F	0.32%
GHC	D	0.32%
LNN	D	0.32%
ESE	C	0.32%
TGLS	B	0.32%
UNF	C	0.32%
SCHL	F	0.32%
MRTN	D	0.32%
OXM	D	0.31%
CDRE	B	0.31%
TRS	D	0.31%
MCRI	D	0.31%
BKE	D	0.31%
PATK	D	0.3%
WERN	F	0.3%
KMT	F	0.3%
JBT	F	0.29%
LCII	F	0.29%
KFRC	F	0.29%
AIN	D	0.29%
ICFI	D	0.29%
DK	F	0.29%
RES	F	0.29%
CAL	F	0.28%
GDEN	F	0.28%
NPO	D	0.28%
GFF	D	0.28%
SXI	D	0.28%
CCS	D	0.28%
TNC	D	0.27%
EVTC	F	0.27%
GEF	F	0.27%
MATW	F	0.27%
KSS	F	0.26%
WOR	F	0.26%
PTVE	F	0.26%
HWKN	A	0.26%
JACK	F	0.25%
CMCO	F	0.25%
SLVM	D	0.25%
ARCB	D	0.25%
WGO	F	0.25%
HI	D	0.25%
HTLF	A	0.24%
SXT	C	0.24%
WNC	F	0.24%
HL	C	0.24%
GIC	D	0.24%
ALG	F	0.24%
MTX	D	0.24%
STEP	B	0.24%
CWH	D	0.23%
KALU	D	0.23%
ALGT	F	0.23%
NX	F	0.23%
DNUT	F	0.23%
BLMN	F	0.23%
PZZA	F	0.23%
VCTR	D	0.22%
CWEN	D	0.22%
PJT	B	0.22%
PIPR	A	0.22%
GES	D	0.22%
HEES	D	0.22%
FWRD	D	0.21%
SCL	D	0.21%
VIRT	D	0.21%
AWR	D	0.21%
CPK	D	0.21%
MSEX	D	0.21%
ABR	B	0.21%
BGC	B	0.21%
IOSP	D	0.21%
CWT	D	0.21%
FULT	B	0.2%
PRK	A	0.2%
SJW	D	0.2%
NBTB	B	0.2%
SASR	B	0.2%
FBP	B	0.2%
BKU	B	0.2%
TCBK	B	0.2%
MGEE	C	0.2%
TRMK	B	0.2%
NWN	F	0.2%
PNM	D	0.2%
NWE	D	0.2%
AVA	D	0.2%
NBHC	A	0.2%
WS	B	0.2%
OEC	F	0.2%
LEG	F	0.2%
NNI	C	0.2%
SR	D	0.2%
NWBI	B	0.19%
NHI	A	0.19%
BHLB	B	0.19%
BANF	C	0.19%
WABC	B	0.19%
BUSE	B	0.19%
PEBO	B	0.19%
IBTX	B	0.19%
FCF	B	0.19%
CBRL	F	0.19%
PFS	C	0.19%
LADR	A	0.19%
SMG	D	0.19%
SYBT	B	0.19%
BANR	B	0.19%
SRCE	B	0.19%
OFG	B	0.19%
CHCO	B	0.19%
EBC	B	0.19%
CNO	B	0.19%
VBTX	B	0.19%
FIBK	B	0.19%
IBOC	C	0.19%
FBK	B	0.19%
MCY	D	0.19%
STBA	B	0.19%
VSTS	D	0.19%
JJSF	B	0.19%
WSFS	B	0.19%
EPC	C	0.18%
AUB	B	0.18%
FHB	C	0.18%
PPBI	B	0.18%
SBRA	B	0.18%
LXP	B	0.18%
PMT	C	0.18%
NSA	C	0.18%
ALX	B	0.18%
EIG	B	0.18%
NIC	B	0.18%
CTRE	A	0.18%
FRME	C	0.18%
FHI	C	0.18%
INDB	D	0.18%
WD	D	0.18%
MBIN	C	0.18%
IIPR	B	0.18%
CVBF	B	0.18%
OCFC	B	0.18%
UCBI	C	0.18%
LTC	B	0.18%
CALM	B	0.18%
UE	A	0.18%
STC	C	0.18%
ASB	C	0.18%
GBDC	D	0.18%
RNST	B	0.18%
MTRN	F	0.18%
CBU	B	0.18%
AKR	A	0.18%
DEA	B	0.18%
CATY	B	0.18%
TOWN	B	0.18%
HTH	C	0.18%
WAFD	B	0.18%
EFSC	B	0.18%
FFBC	C	0.18%
PFBC	C	0.18%
JBGS	B	0.17%
ROIC	B	0.17%
DEI	C	0.17%
ARI	B	0.17%
GTY	C	0.17%
APAM	D	0.17%
SFNC	B	0.17%
FBNC	B	0.17%
SITC	A	0.17%
UMH	A	0.17%
VGR	C	0.17%
PGRE	B	0.17%
BNL	B	0.17%
ENR	D	0.17%
FCPT	B	0.17%
CODI	D	0.17%
SAFT	D	0.17%
HOPE	B	0.17%
HIW	B	0.17%
AAT	B	0.17%
LKFN	D	0.17%
RC	C	0.17%
BOH	D	0.17%
VRTS	C	0.17%
SBCF	B	0.17%
EXPI	D	0.17%
ALEX	B	0.17%
HASI	D	0.17%
TPG	D	0.17%
AGM	B	0.17%
SLG	B	0.17%
WSBC	B	0.17%
CMTG	C	0.16%
ESRT	B	0.16%
NAVI	F	0.16%
UVV	D	0.16%
HE	D	0.16%
MMI	D	0.16%
NMRK	C	0.16%
XHR	D	0.16%
TR	C	0.16%
JOE	D	0.16%
BANC	D	0.16%
IVT	C	0.16%
GNL	C	0.16%
PLYM	B	0.16%
SPB	D	0.16%
HMN	D	0.16%
WMK	D	0.16%
DRH	D	0.15%
MPW	D	0.15%
OUT	B	0.15%
KOP	F	0.15%
NTST	D	0.15%
SKT	D	0.15%
IMKTA	F	0.15%
UTZ	F	0.15%
LOB	C	0.15%
KLG	F	0.15%
SHO	B	0.15%
MGPI	F	0.14%
FDP	F	0.14%
PEB	F	0.14%
ANDE	F	0.14%
SVC	D	0.13%
RYI	F	0.13%
HPP	F	0.13%
RLJ	D	0.13%
DBRG	D	0.12%
UNIT	D	0.08%

RNSC Underweight 45 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	D	-0.9%
BBWI	F	-0.77%
GPS	C	-0.68%
CHDN	C	-0.66%
BALY	F	-0.59%
CCL	C	-0.57%
NMG	F	-0.53%
SIX	B	-0.5%
ADNT	F	-0.5%
ABG	D	-0.49%
RCL	B	-0.49%
CZR	C	-0.48%
CVNA	B	-0.44%
CWK	C	-0.4%
FPH	F	-0.39%
BYD	C	-0.38%
GT	F	-0.37%
AMC	D	-0.37%
WH	C	-0.37%
GPI	D	-0.36%
AXL	F	-0.35%
NCLH	B	-0.35%
PENN	C	-0.35%
F	B	-0.35%
ALSN	B	-0.34%
CROX	D	-0.34%
CNK	C	-0.27%
HLT	A	-0.26%
LYV	B	-0.26%
MTN	F	-0.26%
GIII	F	-0.26%
FUN	C	-0.25%
IGT	F	-0.25%
MGM	B	-0.25%
LAD	F	-0.25%
LIND	C	-0.25%
UA	D	-0.25%
EVRI	C	-0.25%
VSCO	D	-0.24%
PAG	D	-0.24%
THO	D	-0.23%
WWW	C	-0.23%
M	D	-0.2%
CPS	D	-0.17%
FLL	D	-0.13%