AIRR vs. ENFR ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Alerian Energy Infrastructure ETF (ENFR)
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

115,299

Number of Holdings *

44

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

Alerian Energy Infrastructure ETF

ENFR Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

16,749

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period AIRR ENFR
30 Days 13.69% 5.36%
60 Days 7.19% 6.24%
90 Days 18.41% 13.43%
12 Months 46.09% 31.95%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in ENFR Overlap
AIRR Overweight 44 Positions Relative to ENFR
Symbol Grade Weight
STRL A 4.66%
POWL B 4.62%
MTZ B 4.34%
CLH B 3.87%
MLI A 3.87%
FIX B 3.83%
EME A 3.82%
DY A 3.81%
RBC C 3.75%
MDU A 3.67%
FSS A 3.61%
HUBB C 3.52%
PRIM B 3.49%
GVA A 3.46%
BLBD A 3.26%
ROAD C 3.26%
ATKR D 3.11%
AMRC C 2.92%
SHLS F 2.62%
ACA A 2.59%
MWA A 2.46%
GBX B 2.26%
LMB B 2.13%
WNC D 2.09%
TPC A 1.3%
FNB A 1.16%
PLOW C 1.16%
ANET B 0.91%
PRLB D 0.85%
WTFC B 0.77%
ASTE F 0.75%
ONB A 0.74%
FFBC B 0.72%
ASB A 0.7%
FCF B 0.69%
FULT A 0.65%
PRK A 0.62%
FRME B 0.62%
HTLF A 0.6%
PEBO B 0.58%
SRCE B 0.58%
GABC D 0.57%
QCRH B 0.49%
LKFN C 0.47%
AIRR Underweight 19 Positions Relative to ENFR
Symbol Grade Weight
ET A -9.54%
EPD B -8.22%
WMB A -5.41%
TRGP C -5.29%
KMI A -5.19%
OKE A -5.16%
DTM A -5.06%
ETRN C -5.02%
PAGP B -4.95%
LNG D -4.89%
AM A -3.93%
MPLX A -3.67%
ENLC B -2.6%
HESM C -2.18%
WES A -1.85%
KNTK A -0.82%
NEXT B -0.56%
GEL B -0.35%
TELL F -0.28%
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