SLYV vs. RNSC ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to First Trust Small Cap US Equity Select ETF (RNSC)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.22

Average Daily Volume

194,801

Number of Holdings *

448

* may have additional holdings in another (foreign) market
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
Performance
Period SLYV RNSC
30 Days 2.38% 2.09%
60 Days 4.27% 3.21%
90 Days 7.57% 6.46%
12 Months 24.69% 19.68%
173 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in RNSC Overlap
AAT A 0.18% 0.18% 0.18%
ABM B 0.48% 0.29% 0.29%
ABR B 0.39% 0.18% 0.18%
AIN C 0.18% 0.24% 0.18%
AKR A 0.36% 0.18% 0.18%
ALEX B 0.19% 0.17% 0.17%
ANDE F 0.1% 0.17% 0.1%
APAM B 0.2% 0.2% 0.2%
APOG B 0.14% 0.33% 0.14%
ARI C 0.06% 0.18% 0.06%
AVA C 0.4% 0.18% 0.18%
AWR A 0.2% 0.19% 0.19%
B A 0.29% 0.3% 0.29%
BANC B 0.31% 0.2% 0.2%
BANF B 0.13% 0.22% 0.13%
BANR B 0.35% 0.23% 0.23%
BFH B 0.39% 0.23% 0.23%
BGC C 0.23% 0.23% 0.23%
BHE B 0.24% 1.25% 0.24%
BHLB B 0.09% 0.21% 0.09%
BKE B 0.08% 0.32% 0.08%
BKU A 0.42% 0.2% 0.2%
BLMN F 0.07% 0.26% 0.07%
BOH B 0.25% 0.23% 0.23%
BRC C 0.16% 0.26% 0.16%
BTU C 0.26% 0.26% 0.26%
BXMT C 0.44% 0.18% 0.18%
CABO C 0.26% 0.62% 0.26%
CAKE B 0.17% 0.36% 0.17%
CAL F 0.15% 0.29% 0.15%
CATY B 0.27% 0.22% 0.22%
CBU B 0.5% 0.22% 0.22%
CCS F 0.16% 0.27% 0.16%
CHCO B 0.1% 0.21% 0.1%
CLB C 0.07% 0.28% 0.07%
CNXN D 0.12% 1.04% 0.12%
CPK A 0.21% 0.18% 0.18%
CRGY A 0.29% 0.31% 0.29%
CRK A 0.08% 0.31% 0.08%
CSGS B 0.11% 1.24% 0.11%
CTS C 0.1% 1.29% 0.1%
CVBF B 0.41% 0.23% 0.23%
CVI D 0.04% 0.2% 0.04%
CWEN C 0.31% 0.17% 0.17%
CWEN C 0.12% 0.17% 0.12%
CWT C 0.24% 0.17% 0.17%
DAN F 0.15% 0.25% 0.15%
DEA D 0.17% 0.17% 0.17%
DEI B 0.43% 0.18% 0.18%
EIG B 0.18% 0.2% 0.18%
ELME D 0.2% 0.17% 0.17%
ENR B 0.16% 0.19% 0.16%
EPAC B 0.12% 0.32% 0.12%
EPC F 0.24% 0.18% 0.18%
FBK B 0.27% 0.22% 0.22%
FBNC B 0.26% 0.2% 0.2%
FBRT C 0.14% 0.18% 0.14%
FCF B 0.14% 0.2% 0.14%
FCPT C 0.2% 0.16% 0.16%
FDP B 0.15% 0.21% 0.15%
FFBC B 0.38% 0.21% 0.21%
FHB B 0.48% 0.22% 0.22%
FL F 0.27% 0.3% 0.27%
FULT B 0.53% 0.21% 0.21%
GBX B 0.29% 0.34% 0.29%
GFF B 0.14% 0.26% 0.14%
GNL D 0.2% 0.15% 0.15%
GTY A 0.12% 0.17% 0.12%
GVA A 0.28% 0.32% 0.28%
HI C 0.33% 0.3% 0.3%
HIW D 0.47% 0.17% 0.17%
HMN B 0.23% 0.22% 0.22%
HNI B 0.14% 0.32% 0.14%
HOPE B 0.23% 0.2% 0.2%
HTH B 0.2% 0.18% 0.18%
HUBG A 0.43% 0.29% 0.29%
IIPR F 0.18% 0.13% 0.13%
INDB B 0.42% 0.23% 0.23%
IOSP C 0.15% 0.27% 0.15%
JBGS F 0.18% 0.16% 0.16%
JBT A 0.21% 0.31% 0.21%
KALU C 0.18% 0.28% 0.18%
KLG D 0.16% 0.19% 0.16%
KMT C 0.31% 0.3% 0.3%
KSS F 0.29% 0.27% 0.27%
KW B 0.18% 0.18% 0.18%
KWR D 0.15% 0.25% 0.15%
LCII D 0.15% 0.3% 0.15%
LEG F 0.22% 0.27% 0.22%
LKFN B 0.14% 0.21% 0.14%
LNN B 0.09% 0.27% 0.09%
LTC B 0.13% 0.18% 0.13%
LXP D 0.38% 0.16% 0.16%
LZB B 0.11% 0.31% 0.11%
MAC A 0.57% 0.19% 0.19%
MCY B 0.27% 0.22% 0.22%
MGEE A 0.24% 0.21% 0.21%
MGPI F 0.04% 0.11% 0.04%
MLKN F 0.23% 0.31% 0.23%
MMI B 0.08% 0.18% 0.08%
MPW F 0.35% 0.13% 0.13%
MRTN C 0.07% 0.27% 0.07%
MSEX B 0.09% 0.19% 0.09%
MTX C 0.18% 0.26% 0.18%
NAVI F 0.16% 0.18% 0.16%
NBHC B 0.26% 0.21% 0.21%
NBTB B 0.33% 0.21% 0.21%
NHC B 0.11% 2.81% 0.11%
NPO A 0.26% 0.27% 0.26%
NWBI B 0.26% 0.2% 0.2%
NWL B 0.52% 0.37% 0.37%
NWN A 0.22% 0.18% 0.18%
NX C 0.06% 0.29% 0.06%
NXRT A 0.14% 0.18% 0.14%
OUT A 0.21% 0.17% 0.17%
PBI B 0.16% 0.29% 0.16%
PDCO F 0.21% 2.51% 0.21%
PEB F 0.21% 0.16% 0.16%
PFS B 0.39% 0.21% 0.21%
PHIN B 0.31% 0.35% 0.31%
PINC B 0.33% 3.0% 0.33%
PJT B 0.22% 0.22% 0.22%
PMT D 0.16% 0.17% 0.16%
PPBI B 0.37% 0.21% 0.21%
PRDO B 0.1% 0.35% 0.1%
PRK B 0.23% 0.21% 0.21%
PSMT D 0.31% 0.3% 0.3%
PZZA F 0.12% 0.31% 0.12%
RC D 0.16% 0.17% 0.16%
RNST B 0.32% 0.21% 0.21%
ROIC A 0.3% 0.19% 0.19%
SAFT B 0.17% 0.19% 0.17%
SAH B 0.13% 0.35% 0.13%
SBCF B 0.35% 0.2% 0.2%
SCL D 0.22% 0.25% 0.22%
SCVL F 0.09% 0.27% 0.09%
SFNC B 0.43% 0.21% 0.21%
SJW F 0.12% 0.17% 0.12%
SLVM C 0.4% 0.27% 0.27%
SNDR B 0.2% 0.29% 0.2%
SSTK F 0.05% 1.01% 0.05%
STBA B 0.1% 0.19% 0.1%
STC B 0.28% 0.18% 0.18%
STEP B 0.4% 0.22% 0.22%
STRA C 0.19% 0.33% 0.19%
SXT C 0.26% 0.24% 0.24%
TDS B 0.21% 0.75% 0.21%
TGNA B 0.41% 0.36% 0.36%
TR B 0.03% 0.18% 0.03%
TRMK B 0.32% 0.23% 0.23%
TRN A 0.21% 0.29% 0.21%
UE A 0.16% 0.19% 0.16%
UNF B 0.24% 0.27% 0.24%
UPBD C 0.1% 0.32% 0.1%
USPH C 0.09% 2.91% 0.09%
UVV B 0.18% 0.18% 0.18%
VBTX B 0.22% 0.21% 0.21%
VIRT A 0.4% 0.21% 0.21%
VRE A 0.12% 0.17% 0.12%
VRTS B 0.08% 0.21% 0.08%
VSTS F 0.1% 0.25% 0.1%
WABC B 0.08% 0.21% 0.08%
WAFD B 0.42% 0.19% 0.19%
WERN B 0.34% 0.28% 0.28%
WGO D 0.11% 0.35% 0.11%
WKC D 0.23% 0.22% 0.22%
WOR F 0.05% 0.32% 0.05%
WS B 0.07% 0.33% 0.07%
WSFS B 0.26% 0.2% 0.2%
WWW A 0.24% 0.4% 0.24%
XHR B 0.09% 0.18% 0.09%
XRX F 0.13% 0.93% 0.13%
YOU D 0.11% 0.9% 0.11%
SLYV Overweight 275 Positions Relative to RNSC
Symbol Grade Weight
CMA B 1.28%
LUMN C 1.21%
RHI C 1.06%
JXN C 1.04%
BBWI C 0.97%
VFC C 0.93%
ALK A 0.92%
COOP B 0.86%
LNC B 0.82%
DY C 0.74%
SLG B 0.68%
ABCB B 0.62%
SANM B 0.59%
ICUI D 0.58%
HIMS C 0.55%
AL B 0.55%
DXC D 0.54%
SEM B 0.54%
OGN F 0.54%
AUB B 0.53%
UCB A 0.53%
REZI A 0.51%
MDU D 0.5%
GEO A 0.49%
ASO F 0.49%
CWK C 0.45%
ZWS B 0.45%
ETSY D 0.45%
HASI F 0.44%
GTES A 0.43%
SEE D 0.43%
GNW A 0.43%
PENN C 0.43%
EAT A 0.41%
VSCO A 0.39%
SNEX B 0.38%
EPRT A 0.38%
HBI B 0.38%
SATS C 0.37%
ABG B 0.37%
ENVA B 0.37%
PIPR B 0.37%
ITRI B 0.37%
VSTO A 0.36%
BCPC B 0.35%
ZD B 0.35%
SFBS B 0.35%
TTMI B 0.34%
RUN F 0.34%
AAP D 0.34%
MC B 0.34%
MMSI A 0.33%
IBTX B 0.32%
PECO A 0.32%
RDN D 0.32%
PLXS B 0.32%
CXW B 0.32%
VIAV C 0.31%
HAYW B 0.31%
PBH A 0.3%
OMCL C 0.3%
ACA A 0.29%
VYX C 0.29%
RUSHA B 0.29%
LGND C 0.29%
FUL F 0.29%
JBLU F 0.29%
KAR A 0.29%
NATL B 0.29%
ACIW B 0.29%
IAC D 0.28%
RXO C 0.28%
OI D 0.28%
SKYW B 0.28%
MRCY C 0.28%
BOX B 0.27%
SMTC C 0.27%
WD D 0.27%
CTRE C 0.26%
ADNT F 0.25%
CORT C 0.25%
FTRE D 0.25%
AGO A 0.25%
ENV B 0.25%
KFY B 0.24%
GO C 0.24%
NGVT C 0.23%
CENTA C 0.23%
SONO C 0.23%
WHD B 0.23%
ALKS C 0.23%
IART C 0.22%
UCTT F 0.22%
PAYO A 0.22%
SITM B 0.22%
AEIS B 0.22%
AX B 0.22%
NTCT C 0.22%
HELE C 0.21%
TILE B 0.21%
NSIT F 0.21%
KRYS C 0.21%
HP C 0.21%
DNOW B 0.21%
TPH D 0.21%
THS F 0.21%
CHEF B 0.2%
TALO C 0.2%
MP C 0.19%
CNS B 0.19%
TGI A 0.19%
SBH B 0.19%
PI D 0.18%
INSP F 0.18%
PTEN C 0.18%
GIII D 0.17%
SMPL B 0.17%
ADUS D 0.17%
MD C 0.17%
UNFI B 0.17%
ECPG C 0.16%
DGII B 0.16%
QNST C 0.16%
DORM B 0.16%
NVEE F 0.16%
DCOM A 0.16%
MODG F 0.16%
SUPN B 0.16%
NARI C 0.15%
AHCO D 0.15%
CBRL C 0.15%
ICHR C 0.15%
DOCN D 0.15%
CSR A 0.15%
CENX B 0.15%
BRKL B 0.15%
SCSC B 0.15%
ALGT C 0.15%
DIOD F 0.14%
TNDM F 0.14%
DLX B 0.14%
BL C 0.14%
NMIH D 0.14%
SXC A 0.14%
ARCH B 0.13%
KLIC C 0.13%
CXM C 0.13%
TMP B 0.13%
HSII B 0.13%
KN B 0.13%
BJRI C 0.12%
ASTE C 0.12%
WNC D 0.12%
PRA B 0.12%
EYE C 0.12%
EGBN B 0.12%
ODP F 0.12%
EMBC D 0.12%
LGIH F 0.12%
HCSG C 0.12%
MNRO C 0.12%
AVNS F 0.12%
DXPE B 0.12%
HFWA B 0.12%
BDN C 0.12%
CALX D 0.12%
VTOL B 0.12%
TRUP B 0.12%
OMI F 0.12%
PRAA C 0.12%
HAFC B 0.11%
ASIX C 0.11%
VIR F 0.11%
CFFN B 0.11%
CPF B 0.11%
PLUS F 0.11%
FOXF F 0.11%
EXTR C 0.11%
SMP C 0.1%
PTGX D 0.1%
COHU D 0.1%
CTKB C 0.1%
AOSL C 0.1%
XNCR B 0.1%
GPRE F 0.1%
TRST B 0.1%
HRMY F 0.1%
MYGN F 0.1%
THRM F 0.1%
AXL C 0.1%
PCRX C 0.1%
PUMP D 0.09%
SCHL F 0.09%
SBSI B 0.09%
UNIT B 0.09%
EZPW A 0.09%
RGR F 0.09%
VSAT F 0.09%
AMSF B 0.09%
ATEN A 0.09%
MATV F 0.09%
HLIT D 0.09%
NBR D 0.09%
AIR B 0.09%
KREF D 0.09%
SABR B 0.09%
AMWD C 0.09%
FWRD D 0.09%
UFCS A 0.08%
HPP F 0.08%
NVRI F 0.08%
MLAB F 0.08%
VICR C 0.08%
ROG D 0.08%
GDOT D 0.08%
SPTN F 0.08%
HZO F 0.08%
HAIN D 0.08%
AORT B 0.07%
KELYA F 0.07%
CERT F 0.07%
THRY F 0.07%
BGS F 0.07%
FIZZ C 0.07%
SDGR C 0.07%
RCUS F 0.07%
HTZ C 0.07%
WOLF F 0.07%
PAHC B 0.07%
UTL C 0.07%
LESL C 0.07%
STAA F 0.07%
INVA C 0.07%
SWI B 0.06%
AMN F 0.06%
AHH D 0.06%
VTLE C 0.06%
MXL C 0.06%
SEDG F 0.06%
USNA C 0.06%
SVC F 0.06%
PLAB D 0.06%
WSR A 0.05%
BSIG A 0.05%
SNCY C 0.05%
INN D 0.05%
HAYN A 0.05%
TWI F 0.05%
CNSL B 0.05%
CENT C 0.05%
JBSS F 0.05%
FLGT F 0.05%
HSTM A 0.05%
KOP C 0.05%
CEVA B 0.05%
MCW C 0.05%
ETD D 0.05%
MATW C 0.04%
GOGO C 0.04%
UHT D 0.04%
NABL F 0.04%
GDEN B 0.04%
RGNX D 0.04%
CRSR D 0.04%
BLFS C 0.04%
TTGT B 0.04%
PRLB C 0.04%
SLP F 0.03%
MYE F 0.03%
NPK C 0.03%
IIIN D 0.03%
IRWD F 0.03%
HTLD B 0.03%
BFS C 0.03%
MTUS D 0.03%
SLYV Underweight 130 Positions Relative to RNSC
Symbol Grade Weight
LMAT A -2.95%
CNMD C -2.71%
PRGS B -1.09%
VSH F -0.99%
IDCC B -0.71%
CCOI B -0.57%
IRDM F -0.53%
SHEN F -0.49%
POWL C -0.42%
VAC C -0.4%
USLM A -0.38%
VSEC B -0.38%
PRIM A -0.37%
GHC B -0.36%
TNL B -0.36%
OSW B -0.36%
WINA B -0.34%
MCRI A -0.33%
WEN C -0.33%
DNUT F -0.33%
ULH B -0.32%
BOWL D -0.32%
HEES C -0.32%
KNTK A -0.31%
PRG C -0.31%
SCS B -0.31%
MWA B -0.31%
JACK D -0.31%
RRR F -0.3%
CEIX A -0.3%
SXI B -0.3%
TGLS B -0.3%
CRAI B -0.3%
HLIO C -0.29%
REVG B -0.29%
GEF B -0.29%
ARCB C -0.29%
ESE B -0.29%
WTTR A -0.29%
EVTC B -0.28%
AROC A -0.28%
SHOO D -0.28%
OXM F -0.28%
ALG C -0.28%
GES F -0.27%
ICFI F -0.27%
CMCO C -0.27%
PTVE B -0.27%
AZZ A -0.27%
GIC F -0.26%
MTRN C -0.26%
CXT C -0.26%
KFRC D -0.26%
TNC F -0.25%
CRI F -0.25%
NSSC F -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%
VCTR B -0.23%
ASB B -0.23%
RES F -0.23%
FRME B -0.22%
BY B -0.22%
INSW F -0.22%
PFBC B -0.22%
CALM A -0.22%
WSBC B -0.22%
SASR B -0.22%
HY D -0.22%
CASH B -0.22%
SYBT B -0.22%
QCRH B -0.22%
AGM B -0.21%
TCBK B -0.21%
FHI B -0.21%
EBC B -0.21%
EFSC B -0.21%
PEBO B -0.21%
GABC B -0.21%
NIC B -0.21%
TOWN B -0.2%
WMK B -0.2%
WT A -0.2%
FIBK B -0.2%
WDFC B -0.2%
CNNE B -0.2%
SRCE B -0.2%
LADR B -0.19%
CODI B -0.19%
BUSE B -0.19%
UTZ D -0.18%
NNI D -0.18%
SHO D -0.18%
DRH B -0.18%
SPB C -0.18%
PK D -0.18%
RLJ C -0.18%
OFG B -0.18%
CDP C -0.18%
PGRE D -0.18%
APLE B -0.18%
LOB C -0.18%
CMTG D -0.18%
SKT A -0.18%
FBP B -0.18%
JJSF C -0.18%
IVT A -0.18%
ESRT C -0.17%
UMH A -0.17%
NMRK B -0.17%
IMKTA C -0.17%
NWE C -0.17%
EXPI C -0.17%
ALX D -0.16%
BNL D -0.16%
EPR D -0.16%
PCH D -0.16%
NHI D -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%
Compare ETFs