VIOV vs. RNSC ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to First Trust Small Cap US Equity Select ETF (RNSC)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.18

Average Daily Volume

49,306

Number of Holdings *

451

* 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 VIOV RNSC
30 Days 2.22% 2.09%
60 Days 4.40% 3.21%
90 Days 7.61% 6.46%
12 Months 23.97% 19.68%
172 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in RNSC Overlap
AAT A 0.18% 0.18% 0.18%
ABM B 0.47% 0.29% 0.29%
ABR B 0.42% 0.18% 0.18%
AIN C 0.21% 0.24% 0.21%
AKR A 0.35% 0.18% 0.18%
ALEX B 0.2% 0.17% 0.17%
ANDE F 0.11% 0.17% 0.11%
APAM B 0.19% 0.2% 0.19%
APOG B 0.12% 0.33% 0.12%
ARI C 0.06% 0.18% 0.06%
AVA C 0.44% 0.18% 0.18%
AWR A 0.21% 0.19% 0.19%
B A 0.26% 0.3% 0.26%
BANC B 0.29% 0.2% 0.2%
BANF B 0.11% 0.22% 0.11%
BANR B 0.29% 0.23% 0.23%
BFH B 0.34% 0.23% 0.23%
BGC C 0.21% 0.23% 0.21%
BHE B 0.23% 1.25% 0.23%
BHLB B 0.08% 0.21% 0.08%
BKE B 0.07% 0.32% 0.07%
BKU A 0.39% 0.2% 0.2%
BLMN F 0.09% 0.26% 0.09%
BOH B 0.21% 0.23% 0.21%
BRC C 0.17% 0.26% 0.17%
BTU C 0.26% 0.26% 0.26%
BXMT C 0.47% 0.18% 0.18%
CABO C 0.23% 0.62% 0.23%
CAKE B 0.15% 0.36% 0.15%
CAL F 0.17% 0.29% 0.17%
CATY B 0.24% 0.22% 0.22%
CBU B 0.44% 0.22% 0.22%
CCS F 0.2% 0.27% 0.2%
CHCO B 0.1% 0.21% 0.1%
CLB C 0.07% 0.28% 0.07%
CNXN D 0.13% 1.04% 0.13%
CPK A 0.22% 0.18% 0.18%
CRK A 0.07% 0.31% 0.07%
CSGS B 0.1% 1.24% 0.1%
CTS C 0.09% 1.29% 0.09%
CVBF B 0.34% 0.23% 0.23%
CVI D 0.05% 0.2% 0.05%
CWEN C 0.09% 0.17% 0.09%
CWEN C 0.42% 0.17% 0.17%
CWT C 0.27% 0.17% 0.17%
DAN F 0.2% 0.25% 0.2%
DEA D 0.19% 0.17% 0.17%
DEI B 0.42% 0.18% 0.18%
EIG B 0.17% 0.2% 0.17%
ELME D 0.22% 0.17% 0.17%
ENR B 0.16% 0.19% 0.16%
EPAC B 0.11% 0.32% 0.11%
EPC F 0.26% 0.18% 0.18%
FBK B 0.24% 0.22% 0.22%
FBNC B 0.25% 0.2% 0.2%
FBRT C 0.15% 0.18% 0.15%
FCF B 0.14% 0.2% 0.14%
FCPT C 0.22% 0.16% 0.16%
FDP B 0.14% 0.21% 0.14%
FFBC B 0.35% 0.21% 0.21%
FHB B 0.42% 0.22% 0.22%
FL F 0.31% 0.3% 0.3%
FULT B 0.47% 0.21% 0.21%
GBX B 0.23% 0.34% 0.23%
GFF B 0.13% 0.26% 0.13%
GNL D 0.24% 0.15% 0.15%
GTY A 0.13% 0.17% 0.13%
GVA A 0.24% 0.32% 0.24%
HI C 0.28% 0.3% 0.28%
HIW D 0.51% 0.17% 0.17%
HMN B 0.2% 0.22% 0.2%
HNI B 0.15% 0.32% 0.15%
HOPE B 0.22% 0.2% 0.2%
HTH B 0.21% 0.18% 0.18%
HUBG A 0.4% 0.29% 0.29%
IIPR F 0.25% 0.13% 0.13%
INDB B 0.36% 0.23% 0.23%
IOSP C 0.15% 0.27% 0.15%
JBGS F 0.22% 0.16% 0.16%
JBT A 0.18% 0.31% 0.18%
KALU C 0.17% 0.28% 0.17%
KLG D 0.16% 0.19% 0.16%
KMT C 0.29% 0.3% 0.29%
KSS F 0.34% 0.27% 0.27%
KW B 0.19% 0.18% 0.18%
KWR D 0.16% 0.25% 0.16%
LCII D 0.16% 0.3% 0.16%
LEG F 0.26% 0.27% 0.26%
LKFN B 0.13% 0.21% 0.13%
LNN B 0.1% 0.27% 0.1%
LTC B 0.13% 0.18% 0.13%
LXP D 0.42% 0.16% 0.16%
LZB B 0.12% 0.31% 0.12%
MAC A 0.56% 0.19% 0.19%
MCY B 0.24% 0.22% 0.22%
MGEE A 0.21% 0.21% 0.21%
MGPI F 0.07% 0.11% 0.07%
MLKN F 0.25% 0.31% 0.25%
MMI B 0.08% 0.18% 0.08%
MPW F 0.5% 0.13% 0.13%
MRTN C 0.08% 0.27% 0.08%
MSEX B 0.09% 0.19% 0.09%
MTX C 0.18% 0.26% 0.18%
NAVI F 0.18% 0.18% 0.18%
NBHC B 0.23% 0.21% 0.21%
NBTB B 0.3% 0.21% 0.21%
NHC B 0.12% 2.81% 0.12%
NPO A 0.27% 0.27% 0.27%
NWBI B 0.24% 0.2% 0.2%
NWL B 0.46% 0.37% 0.37%
NWN A 0.23% 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 0.25% 2.51% 0.25%
PEB F 0.23% 0.16% 0.16%
PFS B 0.35% 0.21% 0.21%
PHIN B 0.29% 0.35% 0.29%
PINC B 0.3% 3.0% 0.3%
PJT B 0.2% 0.22% 0.2%
PMT D 0.18% 0.17% 0.17%
PPBI B 0.35% 0.21% 0.21%
PRDO B 0.09% 0.35% 0.09%
PRK B 0.21% 0.21% 0.21%
PSMT D 0.33% 0.3% 0.3%
PZZA F 0.13% 0.31% 0.13%
RC D 0.18% 0.17% 0.17%
RNST B 0.3% 0.21% 0.21%
ROIC A 0.29% 0.19% 0.19%
SAFT B 0.17% 0.19% 0.17%
SAH B 0.12% 0.35% 0.12%
SBCF B 0.32% 0.2% 0.2%
SCL D 0.23% 0.25% 0.23%
SCVL F 0.11% 0.27% 0.11%
SFNC B 0.39% 0.21% 0.21%
SJW F 0.14% 0.17% 0.14%
SLVM C 0.42% 0.27% 0.27%
SNDR B 0.19% 0.29% 0.19%
SSTK F 0.06% 1.01% 0.06%
STBA B 0.11% 0.19% 0.11%
STC B 0.3% 0.18% 0.18%
STEP B 0.36% 0.22% 0.22%
STRA C 0.19% 0.33% 0.19%
SXT C 0.28% 0.24% 0.24%
TDS B 0.16% 0.75% 0.16%
TGNA B 0.37% 0.36% 0.36%
TR B 0.03% 0.18% 0.03%
TRMK B 0.28% 0.23% 0.23%
TRN A 0.21% 0.29% 0.21%
UE A 0.15% 0.19% 0.15%
UNF B 0.25% 0.27% 0.25%
UPBD C 0.1% 0.32% 0.1%
USPH C 0.08% 2.91% 0.08%
UVV B 0.19% 0.18% 0.18%
VBTX B 0.21% 0.21% 0.21%
VIRT A 0.36% 0.21% 0.21%
VRE A 0.12% 0.17% 0.12%
VRTS B 0.07% 0.21% 0.07%
VSTS F 0.11% 0.25% 0.11%
WABC B 0.07% 0.21% 0.07%
WAFD B 0.41% 0.19% 0.19%
WERN B 0.34% 0.28% 0.28%
WGO D 0.11% 0.35% 0.11%
WKC D 0.26% 0.22% 0.22%
WOR F 0.06% 0.32% 0.06%
WS B 0.05% 0.33% 0.05%
WSFS B 0.24% 0.2% 0.2%
WWW A 0.2% 0.4% 0.2%
XHR B 0.09% 0.18% 0.09%
XRX F 0.17% 0.93% 0.17%
YOU D 0.14% 0.9% 0.14%
VIOV Overweight 279 Positions Relative to RNSC
Symbol Grade Weight
CMA B 1.14%
LUMN C 1.03%
BBWI C 1.02%
RHI C 0.99%
JXN C 0.98%
VFC C 0.95%
COOP B 0.85%
ALK A 0.82%
DY C 0.82%
LNC B 0.77%
OGN F 0.71%
SLG B 0.65%
ICUI D 0.64%
ASO F 0.6%
HASI F 0.58%
ABCB B 0.58%
RUN F 0.58%
SANM B 0.54%
DXC D 0.54%
SEM B 0.53%
AL B 0.53%
ETSY D 0.51%
UCB A 0.5%
AUB B 0.48%
CWK C 0.45%
SEE D 0.45%
ZWS B 0.43%
SATS C 0.43%
REZI A 0.42%
GNW A 0.42%
EPRT A 0.41%
PENN C 0.4%
GTES A 0.38%
HBI B 0.37%
BCPC B 0.36%
ABG B 0.35%
ITRI B 0.35%
RDN D 0.34%
MMSI A 0.34%
IAC D 0.33%
VSTO A 0.33%
PIPR B 0.33%
SNEX B 0.33%
AAP D 0.33%
FUL F 0.32%
ENVA B 0.32%
MC B 0.32%
PECO A 0.32%
ZD B 0.31%
HAYW B 0.31%
SFBS B 0.31%
NATL B 0.3%
RXO C 0.3%
WD D 0.3%
IBTX B 0.3%
PLXS B 0.3%
NSIT F 0.3%
WLY B 0.29%
VIAV C 0.29%
OMCL C 0.29%
VSCO A 0.29%
OI D 0.29%
JBLU F 0.28%
THS F 0.28%
ADNT F 0.28%
ACIW B 0.28%
VYX C 0.28%
EAT A 0.28%
BOX B 0.27%
PBH A 0.27%
TTMI B 0.27%
MRCY C 0.27%
SMTC C 0.27%
ACA A 0.27%
FTRE D 0.26%
RUSHA B 0.26%
UCTT F 0.26%
ENV B 0.26%
LGND C 0.26%
KAR A 0.26%
GO C 0.25%
GEO A 0.25%
CTRE C 0.25%
CENTA C 0.24%
TPH D 0.24%
ALKS C 0.24%
KFY B 0.24%
AGO A 0.23%
INSP F 0.23%
CORT C 0.22%
AEIS B 0.22%
WHD B 0.22%
PI D 0.22%
NTCT C 0.22%
MODG F 0.22%
KRYS C 0.22%
SKYW B 0.22%
CHEF B 0.21%
SONO C 0.21%
TNDM F 0.21%
DNOW B 0.2%
ADUS D 0.2%
HP C 0.2%
SBH B 0.2%
CXW B 0.2%
HELE C 0.2%
NGVT C 0.2%
MP C 0.19%
CNS B 0.19%
SITM B 0.19%
PTEN C 0.18%
AX B 0.18%
MYGN F 0.18%
TALO C 0.18%
DIOD F 0.17%
CALX D 0.17%
OMI F 0.17%
SMPL B 0.17%
AHCO D 0.17%
GIII D 0.17%
IART C 0.17%
NVEE F 0.17%
SCSC B 0.16%
AVNS F 0.16%
TILE B 0.16%
VGR B 0.16%
ECPG C 0.16%
PAYO A 0.16%
NMIH D 0.16%
DOCN D 0.16%
DCOM A 0.15%
PLUS F 0.15%
SUPN B 0.15%
PRFT B 0.15%
QNST C 0.15%
ICHR C 0.15%
FOXF F 0.15%
CSR A 0.15%
DORM B 0.14%
MD C 0.14%
LGIH F 0.14%
TGI A 0.14%
ODP F 0.14%
UNFI B 0.14%
DGII B 0.14%
CBRL C 0.14%
VSAT F 0.14%
GPRE F 0.13%
PRAA C 0.13%
AOSL C 0.13%
NARI C 0.13%
BRKL B 0.13%
KLIC C 0.13%
MATV F 0.13%
CXM C 0.13%
BDN C 0.13%
BL C 0.13%
KN B 0.13%
ASIX C 0.12%
EMBC D 0.12%
HCSG C 0.12%
NVRI F 0.12%
CENX B 0.12%
WNC D 0.12%
VTOL B 0.12%
EYE C 0.12%
DLX B 0.12%
MNRO C 0.12%
AMN F 0.11%
HFWA B 0.11%
BJRI C 0.11%
SPTN F 0.11%
SVC F 0.11%
PTGX D 0.11%
PRA B 0.11%
ARCH B 0.11%
HAIN D 0.11%
HLIT D 0.11%
EXTR C 0.11%
THRM F 0.11%
HSII B 0.11%
ALGT C 0.11%
CPF B 0.11%
SCHL F 0.11%
SEDG F 0.11%
SABR B 0.1%
HPP F 0.1%
FWRD D 0.1%
EGBN B 0.1%
DXPE B 0.1%
SMP C 0.1%
VIR F 0.1%
HRMY F 0.1%
KELYA F 0.1%
HZO F 0.1%
PCRX C 0.1%
RGR F 0.1%
MLAB F 0.1%
BGS F 0.1%
COHU D 0.1%
STAA F 0.1%
CFFN B 0.1%
KREF D 0.1%
TMP B 0.1%
AXL C 0.1%
TRUP B 0.1%
ASTE C 0.1%
SXC A 0.1%
XNCR B 0.09%
PUMP D 0.09%
TRST B 0.09%
GDOT D 0.09%
ROG D 0.09%
AMWD C 0.09%
AIR B 0.09%
WOLF F 0.09%
UNIT B 0.09%
AMSF B 0.08%
INVA C 0.08%
CERT F 0.08%
UTL C 0.08%
HAFC B 0.08%
ATEN A 0.08%
NBR D 0.08%
SBSI B 0.08%
EZPW A 0.08%
LESL C 0.08%
THRY F 0.08%
CTKB C 0.08%
VICR C 0.07%
PAHC B 0.07%
AORT B 0.07%
PLAB D 0.07%
CLW F 0.07%
RCUS F 0.07%
FIZZ C 0.07%
SWI B 0.06%
TWI F 0.06%
JBSS F 0.06%
HTZ C 0.06%
AHH D 0.06%
USNA C 0.06%
MXL C 0.06%
ETD D 0.06%
CCRN F 0.06%
FLGT F 0.06%
UFCS A 0.06%
SDGR C 0.06%
HSTM A 0.05%
CEVA B 0.05%
MCW C 0.05%
NABL F 0.05%
HAYN A 0.05%
CENT C 0.05%
CNSL B 0.05%
KOP C 0.05%
BLFS C 0.05%
INN D 0.05%
VTLE C 0.05%
IRWD F 0.04%
MTUS D 0.04%
MATW C 0.04%
BFS C 0.04%
PRLB C 0.04%
MYE F 0.04%
GDEN B 0.04%
TTGT B 0.04%
RGNX D 0.04%
CHUY B 0.04%
BSIG A 0.04%
UHT D 0.04%
WSR A 0.04%
CRSR D 0.04%
SLP F 0.03%
NPK C 0.03%
IIIN D 0.03%
GOGO C 0.03%
HTLD B 0.03%
SNCY C 0.03%
VIOV Underweight 131 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%
CRGY A -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%
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