SPSM vs. RNSC ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to First Trust Small Cap US Equity Select ETF (RNSC)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.53

Average Daily Volume

1,571,812

Number of Holdings *

586

* 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

$31.49

Average Daily Volume

2,921

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period SPSM RNSC
30 Days 5.39% 5.68%
60 Days 8.25% 7.18%
90 Days 9.81% 9.09%
12 Months 29.58% 21.99%
213 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in RNSC Overlap
AAT C 0.09% 0.18% 0.09%
ABM B 0.25% 0.29% 0.25%
ABR B 0.2% 0.18% 0.18%
AIN D 0.18% 0.24% 0.18%
AKR C 0.18% 0.18% 0.18%
ALEX B 0.1% 0.17% 0.1%
ALG B 0.14% 0.28% 0.14%
ANDE D 0.11% 0.17% 0.11%
APAM B 0.23% 0.2% 0.2%
APLE B 0.24% 0.18% 0.18%
APOG B 0.13% 0.33% 0.13%
ARCB C 0.19% 0.29% 0.19%
ARI D 0.08% 0.18% 0.08%
AROC B 0.26% 0.28% 0.26%
AVA C 0.2% 0.18% 0.18%
AWR B 0.22% 0.19% 0.19%
AZZ B 0.17% 0.27% 0.17%
B A 0.15% 0.3% 0.15%
BANC B 0.15% 0.2% 0.15%
BANF B 0.17% 0.22% 0.17%
BANR B 0.17% 0.23% 0.17%
BFH B 0.21% 0.23% 0.21%
BGC C 0.3% 0.23% 0.23%
BHE C 0.13% 1.25% 0.13%
BHLB B 0.09% 0.21% 0.09%
BKE A 0.09% 0.32% 0.09%
BKU B 0.2% 0.2% 0.2%
BLMN F 0.09% 0.26% 0.09%
BOH B 0.21% 0.23% 0.21%
BRC A 0.23% 0.26% 0.23%
BTU B 0.25% 0.26% 0.25%
BXMT D 0.23% 0.18% 0.18%
CABO B 0.12% 0.62% 0.12%
CAKE B 0.15% 0.36% 0.15%
CAL D 0.07% 0.29% 0.07%
CALM B 0.25% 0.22% 0.22%
CASH B 0.14% 0.22% 0.14%
CATY B 0.25% 0.22% 0.22%
CBU B 0.25% 0.22% 0.22%
CCOI C 0.25% 0.57% 0.25%
CCS F 0.17% 0.27% 0.17%
CEIX B 0.24% 0.3% 0.24%
CHCO B 0.13% 0.21% 0.13%
CLB C 0.07% 0.28% 0.07%
CNMD C 0.16% 2.71% 0.16%
CNXN C 0.06% 1.04% 0.06%
CPK A 0.19% 0.18% 0.18%
CRGY B 0.14% 0.31% 0.14%
CRK B 0.08% 0.31% 0.08%
CSGS B 0.11% 1.24% 0.11%
CTS B 0.12% 1.29% 0.12%
CVBF B 0.2% 0.23% 0.2%
CVI F 0.04% 0.2% 0.04%
CWEN D 0.16% 0.17% 0.16%
CWEN D 0.06% 0.17% 0.06%
CWT D 0.21% 0.17% 0.17%
DAN D 0.08% 0.25% 0.08%
DEA D 0.09% 0.17% 0.09%
DEI C 0.22% 0.18% 0.18%
DRH B 0.13% 0.18% 0.13%
EIG A 0.09% 0.2% 0.09%
ELME D 0.11% 0.17% 0.11%
ENR B 0.15% 0.19% 0.15%
EPAC B 0.19% 0.32% 0.19%
EPC F 0.12% 0.18% 0.12%
ESE B 0.25% 0.29% 0.25%
EVTC C 0.16% 0.28% 0.16%
EXPI C 0.09% 0.17% 0.09%
FBK B 0.13% 0.22% 0.13%
FBNC B 0.13% 0.2% 0.13%
FBP B 0.24% 0.18% 0.18%
FBRT C 0.08% 0.18% 0.08%
FCF B 0.13% 0.2% 0.13%
FCPT C 0.18% 0.16% 0.16%
FDP B 0.08% 0.21% 0.08%
FFBC B 0.19% 0.21% 0.19%
FHB B 0.24% 0.22% 0.22%
FL F 0.14% 0.3% 0.14%
FULT B 0.26% 0.21% 0.21%
GBX A 0.14% 0.34% 0.14%
GES F 0.03% 0.27% 0.03%
GFF A 0.19% 0.26% 0.19%
GNL D 0.11% 0.15% 0.11%
GTY B 0.11% 0.17% 0.11%
GVA B 0.29% 0.32% 0.29%
HI C 0.15% 0.3% 0.15%
HIW D 0.25% 0.17% 0.17%
HMN B 0.12% 0.22% 0.12%
HNI B 0.18% 0.32% 0.18%
HOPE B 0.11% 0.2% 0.11%
HTH B 0.1% 0.18% 0.1%
HUBG A 0.2% 0.29% 0.2%
HWKN C 0.16% 0.24% 0.16%
IDCC B 0.31% 0.71% 0.31%
IIPR F 0.22% 0.13% 0.13%
INDB B 0.21% 0.23% 0.21%
IOSP B 0.21% 0.27% 0.21%
JACK D 0.06% 0.31% 0.06%
JBGS F 0.1% 0.16% 0.1%
JBT A 0.26% 0.31% 0.26%
JJSF B 0.19% 0.18% 0.18%
JOE F 0.14% 0.15% 0.14%
KALU B 0.09% 0.28% 0.09%
KLG D 0.09% 0.19% 0.09%
KMT B 0.16% 0.3% 0.16%
KSS F 0.14% 0.27% 0.14%
KW C 0.09% 0.18% 0.09%
KWR C 0.16% 0.25% 0.16%
LCII C 0.2% 0.3% 0.2%
LEG F 0.11% 0.27% 0.11%
LKFN B 0.13% 0.21% 0.13%
LMAT B 0.14% 2.95% 0.14%
LNN C 0.1% 0.27% 0.1%
LTC B 0.12% 0.18% 0.12%
LXP C 0.2% 0.16% 0.16%
LZB C 0.12% 0.31% 0.12%
MAC B 0.29% 0.19% 0.19%
MCRI A 0.07% 0.33% 0.07%
MCY B 0.13% 0.22% 0.13%
MGEE A 0.24% 0.21% 0.21%
MGPI F 0.05% 0.11% 0.05%
MLKN D 0.12% 0.31% 0.12%
MMI B 0.07% 0.18% 0.07%
MPW F 0.19% 0.13% 0.13%
MRTN B 0.07% 0.27% 0.07%
MSEX C 0.08% 0.19% 0.08%
MTRN B 0.17% 0.26% 0.17%
MTX B 0.18% 0.26% 0.18%
NAVI D 0.08% 0.18% 0.08%
NBHC B 0.13% 0.21% 0.13%
NBTB B 0.16% 0.21% 0.16%
NHC B 0.11% 2.81% 0.11%
NPO B 0.24% 0.27% 0.24%
NWBI B 0.13% 0.2% 0.13%
NWL B 0.26% 0.37% 0.26%
NWN B 0.11% 0.18% 0.11%
NX C 0.1% 0.29% 0.1%
NXRT C 0.07% 0.18% 0.07%
OFG B 0.14% 0.18% 0.14%
OUT C 0.17% 0.17% 0.17%
OXM D 0.08% 0.28% 0.08%
PATK D 0.2% 0.24% 0.2%
PBI C 0.09% 0.29% 0.09%
PDCO F 0.12% 2.51% 0.12%
PEB D 0.11% 0.16% 0.11%
PFBC B 0.08% 0.22% 0.08%
PFS B 0.19% 0.21% 0.19%
PHIN B 0.15% 0.35% 0.15%
PINC A 0.17% 3.0% 0.17%
PJT B 0.26% 0.22% 0.22%
PMT D 0.08% 0.17% 0.08%
POWL B 0.22% 0.42% 0.22%
PPBI B 0.19% 0.21% 0.19%
PRDO B 0.11% 0.35% 0.11%
PRG B 0.14% 0.31% 0.14%
PRGS A 0.2% 1.09% 0.2%
PRK B 0.19% 0.21% 0.19%
PSMT C 0.16% 0.3% 0.16%
PZZA D 0.13% 0.31% 0.13%
RC D 0.08% 0.17% 0.08%
RES F 0.04% 0.23% 0.04%
RNST B 0.16% 0.21% 0.16%
ROIC A 0.15% 0.19% 0.15%
SAFT B 0.09% 0.19% 0.09%
SAH B 0.07% 0.35% 0.07%
SBCF B 0.17% 0.2% 0.17%
SCL C 0.12% 0.25% 0.12%
SCVL D 0.05% 0.27% 0.05%
SFNC B 0.21% 0.21% 0.21%
SHEN F 0.04% 0.49% 0.04%
SHO C 0.15% 0.18% 0.15%
SHOO D 0.23% 0.28% 0.23%
SJW F 0.12% 0.17% 0.12%
SKT B 0.27% 0.18% 0.18%
SLVM C 0.22% 0.27% 0.22%
SNDR B 0.1% 0.29% 0.1%
SSTK D 0.06% 1.01% 0.06%
STBA B 0.11% 0.19% 0.11%
STC C 0.14% 0.18% 0.14%
STEP B 0.28% 0.22% 0.22%
STRA C 0.17% 0.33% 0.17%
SXI B 0.17% 0.3% 0.17%
SXT B 0.24% 0.24% 0.24%
TDS B 0.22% 0.75% 0.22%
TGNA B 0.22% 0.36% 0.22%
TNC F 0.12% 0.25% 0.12%
TR C 0.04% 0.18% 0.04%
TRMK B 0.16% 0.23% 0.16%
TRN B 0.21% 0.29% 0.21%
UE B 0.19% 0.19% 0.19%
UNF B 0.2% 0.27% 0.2%
UPBD B 0.11% 0.32% 0.11%
USPH C 0.1% 2.91% 0.1%
UVV B 0.09% 0.18% 0.09%
VBTX B 0.11% 0.21% 0.11%
VIRT B 0.19% 0.21% 0.19%
VRE B 0.1% 0.17% 0.1%
VRTS B 0.11% 0.21% 0.11%
VSTS D 0.11% 0.25% 0.11%
WABC B 0.1% 0.21% 0.1%
WAFD B 0.21% 0.19% 0.19%
WDFC B 0.25% 0.2% 0.2%
WERN B 0.17% 0.28% 0.17%
WGO B 0.12% 0.35% 0.12%
WKC D 0.12% 0.22% 0.12%
WOR F 0.09% 0.32% 0.09%
WS B 0.11% 0.33% 0.11%
WSFS B 0.23% 0.2% 0.2%
WT B 0.09% 0.2% 0.09%
WWW B 0.12% 0.4% 0.12%
XHR B 0.11% 0.18% 0.11%
XRX F 0.07% 0.93% 0.07%
YOU D 0.18% 0.9% 0.18%
SPSM Overweight 373 Positions Relative to RNSC
Symbol Grade Weight
MLI B 0.73%
LUMN B 0.65%
CMA A 0.63%
CRS B 0.61%
JXN B 0.58%
RHI B 0.54%
GKOS A 0.53%
VFC C 0.5%
BBWI C 0.49%
ATI D 0.49%
SPSC D 0.48%
CSWI B 0.48%
MTH D 0.47%
BMI B 0.46%
AWI B 0.46%
ALK A 0.45%
COOP B 0.44%
MOG.A B 0.44%
ETSY C 0.43%
ACIW B 0.43%
AVAV C 0.43%
LNC B 0.42%
MMSI B 0.41%
INSP F 0.41%
BCPC B 0.4%
ZWS B 0.39%
EPRT C 0.39%
MARA C 0.39%
FSS C 0.38%
MATX A 0.38%
MC B 0.38%
BCC B 0.38%
ITRI B 0.38%
PIPR B 0.37%
CTRE C 0.36%
DY C 0.36%
SEE C 0.36%
ABG B 0.36%
SLG C 0.36%
SHAK C 0.36%
GPI A 0.36%
CORT B 0.35%
IBP F 0.35%
ACA B 0.35%
RDN C 0.35%
MGY B 0.35%
AL B 0.34%
EAT B 0.34%
BOX A 0.34%
SM C 0.34%
KRYS B 0.33%
SFBS B 0.33%
PECO A 0.33%
ALKS B 0.33%
GTES B 0.33%
NSIT F 0.33%
SANM B 0.32%
ADMA B 0.32%
PI D 0.32%
RDNT B 0.32%
WHD B 0.31%
AEIS C 0.31%
KTB B 0.31%
ABCB B 0.31%
SKYW B 0.31%
PLXS C 0.31%
HIMS B 0.31%
MHO D 0.31%
ITGR B 0.31%
FELE A 0.3%
AGO B 0.3%
AX B 0.3%
FUL F 0.3%
FTDR B 0.3%
SIG B 0.3%
ICUI D 0.3%
KFY B 0.29%
OGN F 0.29%
LRN B 0.29%
SITM B 0.29%
PBH A 0.28%
NOG B 0.28%
SEM B 0.28%
DXC B 0.28%
BOOT D 0.28%
VRRM F 0.27%
IAC F 0.27%
RUSHA B 0.27%
HCC C 0.27%
TPH D 0.27%
GMS B 0.27%
CRC B 0.27%
RXO C 0.27%
TGTX B 0.26%
HASI F 0.26%
UCB B 0.26%
ASO F 0.26%
AUB B 0.26%
CVCO B 0.26%
SMTC B 0.26%
MSGS C 0.26%
WD D 0.25%
MDU F 0.25%
HP C 0.25%
DORM B 0.25%
ATGE B 0.24%
AEO F 0.24%
CWK B 0.24%
OTTR C 0.24%
FORM F 0.23%
GEO B 0.23%
CNK B 0.23%
SATS C 0.22%
ENV B 0.22%
REZI A 0.22%
CRVL B 0.22%
SMPL B 0.22%
NMIH C 0.21%
LBRT F 0.21%
PTEN C 0.21%
GNW B 0.21%
PENN B 0.21%
ARCH B 0.21%
BL B 0.21%
TDW F 0.21%
ALRM C 0.2%
ACLS F 0.2%
TMDX F 0.2%
OII B 0.2%
DIOD F 0.2%
CARG B 0.2%
HBI B 0.2%
GSHD A 0.19%
PAYO B 0.19%
CNS C 0.19%
SNEX B 0.19%
DV C 0.19%
PTGX C 0.19%
VSCO B 0.19%
UFPT C 0.18%
VSTO A 0.18%
TTMI B 0.18%
RUN F 0.18%
CPRX B 0.18%
NARI C 0.18%
AMR C 0.18%
AGYS B 0.18%
PLUS F 0.18%
ENVA B 0.18%
TBBK B 0.18%
KLIC C 0.18%
MYRG B 0.17%
OMCL C 0.17%
YELP C 0.17%
CXW B 0.17%
MP C 0.17%
VCEL B 0.17%
DOCN D 0.17%
ASTH F 0.17%
PLMR C 0.17%
IPAR B 0.16%
LGIH F 0.16%
HAYW C 0.16%
ADUS D 0.16%
PRVA B 0.16%
IBTX B 0.16%
AAP D 0.16%
VIAV B 0.16%
OSIS B 0.16%
LGND B 0.16%
MRCY B 0.15%
KAR B 0.15%
URBN C 0.15%
TNDM F 0.15%
GRBK D 0.15%
ZD B 0.15%
EXTR B 0.15%
ROCK C 0.15%
AIR C 0.15%
OI D 0.14%
CALX F 0.14%
SUPN B 0.14%
NEO B 0.14%
VYX B 0.14%
NATL B 0.14%
TFIN B 0.14%
JBLU C 0.13%
ROG D 0.13%
RAMP C 0.13%
DFIN D 0.12%
NGVT B 0.12%
GO C 0.12%
TRIP D 0.12%
KN B 0.12%
IART D 0.12%
ADNT D 0.12%
UCTT F 0.12%
AMPH C 0.12%
THS F 0.12%
STAA F 0.11%
AMWD B 0.11%
AMN F 0.11%
NTCT B 0.11%
MYGN F 0.11%
FTRE D 0.11%
TRUP B 0.11%
SONO C 0.11%
CENTA C 0.11%
PLAB C 0.11%
VECO F 0.11%
MODG F 0.1%
HLIT D 0.1%
THRM F 0.1%
TILE B 0.1%
UNIT C 0.1%
HELE C 0.1%
XNCR B 0.1%
DNOW B 0.1%
DVAX B 0.1%
HLX D 0.1%
TALO C 0.1%
FOXF F 0.1%
CHEF B 0.1%
CUBI B 0.1%
QNST C 0.09%
GIII D 0.09%
PLAY C 0.09%
UNFI C 0.09%
PGNY F 0.09%
NVEE C 0.09%
VICR B 0.09%
HRMY D 0.09%
COHU C 0.09%
SBH C 0.09%
SABR B 0.09%
SPNT C 0.09%
MD C 0.09%
CARS B 0.08%
BRKL B 0.08%
EFC C 0.08%
CBRL C 0.08%
AORT C 0.08%
CSR C 0.08%
AMSF A 0.08%
INVA B 0.08%
COLL F 0.08%
MXL C 0.08%
ICHR C 0.08%
ATEN B 0.08%
FIZZ B 0.08%
CENX B 0.08%
SCSC B 0.08%
DGII B 0.08%
DCOM B 0.08%
ECPG B 0.08%
TGI B 0.08%
CERT F 0.08%
ARLO D 0.08%
BLFS C 0.07%
OMI F 0.07%
RWT D 0.07%
XPEL C 0.07%
ANIP C 0.07%
PRAA B 0.07%
PRLB B 0.07%
HCI C 0.07%
LPG F 0.07%
SBSI B 0.07%
PDFS C 0.07%
DLX A 0.07%
SXC B 0.07%
ALGT B 0.07%
SDGR C 0.07%
AHCO D 0.07%
WOLF F 0.07%
VSAT F 0.06%
CPF B 0.06%
VTLE C 0.06%
BSIG B 0.06%
PCRX D 0.06%
BJRI B 0.06%
ASIX B 0.06%
PRA B 0.06%
EGBN B 0.06%
WNC C 0.06%
SEDG F 0.06%
NABL F 0.06%
ASTE B 0.06%
CFFN B 0.06%
HCSG B 0.06%
RCUS D 0.06%
EMBC B 0.06%
MNRO B 0.06%
VIR C 0.06%
VVI B 0.06%
PARR F 0.06%
TMP B 0.06%
DXPE B 0.06%
HFWA B 0.06%
EYE D 0.06%
ODP F 0.06%
BDN D 0.06%
CXM C 0.06%
VTOL B 0.06%
AVNS F 0.06%
UTL C 0.06%
HSII B 0.06%
HPP F 0.05%
GDEN B 0.05%
IRWD D 0.05%
SCHL D 0.05%
SPTN F 0.05%
HAIN F 0.05%
TRST B 0.05%
RGR F 0.05%
INN C 0.05%
KREF D 0.05%
GDOT C 0.05%
FWRD D 0.05%
CEVA B 0.05%
SMP B 0.05%
AXL C 0.05%
NBR C 0.05%
HAFC B 0.05%
REX C 0.05%
MATV F 0.05%
SWI B 0.05%
AHH D 0.05%
MATW C 0.05%
GPRE F 0.05%
TTGT B 0.05%
CTKB B 0.05%
HSTM A 0.05%
HAYN A 0.05%
KOP C 0.05%
MCW C 0.05%
JBSS F 0.05%
RGNX D 0.04%
UFCS A 0.04%
BGS F 0.04%
HTLD C 0.04%
SVC F 0.04%
UHT D 0.04%
AMBC C 0.04%
NVRI F 0.04%
LESL D 0.04%
LQDT B 0.04%
IIIN D 0.04%
KELYA F 0.04%
EZPW B 0.04%
SNCY B 0.04%
MTUS C 0.04%
WSR A 0.04%
PUMP D 0.04%
HZO F 0.04%
MLAB F 0.04%
AOSL F 0.04%
ETD D 0.04%
CNSL C 0.03%
HTZ C 0.03%
NPK B 0.03%
WRLD C 0.03%
MYE F 0.03%
USNA C 0.03%
FLGT F 0.03%
GOGO C 0.03%
PAHC B 0.03%
SLP D 0.03%
BFS C 0.03%
THRY F 0.03%
CRSR C 0.02%
CENT C 0.02%
TWI F 0.02%
SPSM Underweight 90 Positions Relative to RNSC
Symbol Grade Weight
VSH F -0.99%
IRDM C -0.53%
VAC B -0.4%
USLM B -0.38%
VSEC B -0.38%
PRIM B -0.37%
GHC B -0.36%
TNL A -0.36%
OSW A -0.36%
WINA B -0.34%
WEN C -0.33%
DNUT D -0.33%
ULH B -0.32%
BOWL D -0.32%
HEES B -0.32%
KNTK B -0.31%
SCS C -0.31%
MWA B -0.31%
RRR F -0.3%
TGLS B -0.3%
CRAI B -0.3%
HLIO B -0.29%
REVG B -0.29%
GEF A -0.29%
WTTR B -0.29%
ICFI C -0.27%
CMCO B -0.27%
PTVE C -0.27%
GIC D -0.26%
CXT D -0.26%
KFRC C -0.26%
CRI D -0.25%
NSSC F -0.25%
CC C -0.24%
DK D -0.24%
CDRE F -0.24%
LEVI F -0.24%
AESI C -0.24%
OEC D -0.24%
VCTR B -0.23%
ASB B -0.23%
FRME B -0.22%
BY B -0.22%
INSW F -0.22%
WSBC B -0.22%
SASR A -0.22%
HY F -0.22%
SYBT B -0.22%
QCRH B -0.22%
AGM B -0.21%
TCBK B -0.21%
FHI A -0.21%
EBC B -0.21%
EFSC B -0.21%
PEBO B -0.21%
GABC A -0.21%
NIC B -0.21%
TOWN B -0.2%
WMK B -0.2%
FIBK B -0.2%
CNNE B -0.2%
SRCE B -0.2%
LADR B -0.19%
CODI B -0.19%
BUSE B -0.19%
UTZ F -0.18%
NNI C -0.18%
SPB B -0.18%
PK B -0.18%
RLJ B -0.18%
CDP C -0.18%
PGRE B -0.18%
LOB C -0.18%
CMTG D -0.18%
IVT B -0.18%
ESRT D -0.17%
UMH C -0.17%
NMRK B -0.17%
IMKTA B -0.17%
NWE C -0.17%
ALX D -0.16%
BNL D -0.16%
EPR D -0.16%
PCH F -0.16%
NHI D -0.16%
NTST F -0.16%
MBIN D -0.16%
DBRG F -0.15%
NSA D -0.15%
SEB D -0.15%
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