AIRR vs. XITK ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to SPDR FactSet Innovative Technology ETF (XITK)
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

$70.68

Average Daily Volume

112,963

Number of Holdings *

44

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$144.62

Average Daily Volume

4,456

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period AIRR XITK
30 Days 9.76% 2.27%
60 Days 10.57% -0.58%
90 Days 16.63% -5.42%
12 Months 47.21% 27.79%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in XITK Overlap
AIRR Overweight 44 Positions Relative to XITK
Symbol Grade Weight
POWL C 4.67%
MTZ C 4.5%
CLH A 4.05%
MLI A 3.99%
FIX B 3.97%
MDU C 3.87%
DY B 3.87%
EME B 3.86%
STRL B 3.79%
RBC B 3.72%
ATKR D 3.65%
FSS B 3.64%
SHLS F 3.58%
HUBB C 3.53%
GVA A 3.47%
PRIM B 3.41%
ROAD C 3.11%
ACA B 2.65%
AMRC C 2.47%
BLBD A 2.36%
GBX B 2.3%
MWA B 2.24%
WNC F 2.18%
LMB B 2.05%
TPC A 1.27%
FNB A 1.19%
PLOW C 1.13%
ANET A 0.86%
PRLB F 0.84%
WTFC B 0.79%
ONB A 0.76%
FFBC B 0.74%
ASTE F 0.73%
ASB A 0.72%
FCF C 0.71%
FULT B 0.66%
FRME B 0.64%
PRK A 0.63%
HTLF B 0.61%
SRCE B 0.6%
GABC C 0.59%
PEBO C 0.59%
QCRH B 0.5%
LKFN C 0.48%
AIRR Underweight 98 Positions Relative to XITK
Symbol Grade Weight
SMCI D -2.92%
APP B -1.89%
PI A -1.88%
NVDA B -1.81%
TOST B -1.67%
QTWO B -1.55%
HCP C -1.5%
ARLO D -1.44%
SPOT C -1.44%
ONTO B -1.41%
KD A -1.37%
META D -1.34%
OKTA D -1.3%
PUBM C -1.26%
NFLX C -1.26%
CRWD B -1.25%
DAKT B -1.23%
KLAC A -1.23%
MPWR B -1.18%
TTD C -1.16%
PINS B -1.16%
VEEV D -1.13%
AMD D -1.13%
PEGA D -1.12%
CYBR D -1.12%
DUOL D -1.1%
JAMF D -1.1%
DOCU B -1.1%
SEIC D -1.09%
IOT B -1.09%
FTNT F -1.09%
PRFT C -1.08%
PAR C -1.07%
ASGN C -1.05%
SSNC B -1.05%
TENB F -1.04%
DOCN C -1.03%
CHKP D -1.02%
VRNS D -1.0%
MGNI D -1.0%
NCNO D -1.0%
MNDY F -1.0%
AEIS C -1.0%
SPSC C -0.99%
DDOG D -0.99%
SQ D -0.98%
MXL F -0.98%
INTA C -0.96%
DOX F -0.95%
GFS C -0.95%
DOCS F -0.93%
ALIT F -0.93%
CTSH D -0.92%
RBLX F -0.91%
AGYS A -0.91%
G C -0.9%
EPAM F -0.9%
CWAN C -0.89%
RAMP F -0.89%
MDB F -0.88%
EA F -0.86%
Z F -0.85%
GTLB F -0.85%
APPN F -0.84%
SMAR C -0.84%
PDFS C -0.84%
S D -0.83%
ZS F -0.82%
DT D -0.81%
UPWK C -0.81%
SITM C -0.8%
TWLO C -0.79%
GLOB F -0.79%
OLO F -0.78%
PRO F -0.78%
ZIP F -0.77%
PATH D -0.77%
LSPD F -0.76%
ZI F -0.74%
QLYS F -0.74%
FVRR C -0.73%
ASAN D -0.73%
CLVT F -0.73%
BRZE F -0.72%
TDC F -0.72%
U F -0.7%
CALX F -0.69%
RPD F -0.64%
CNXC D -0.62%
RIOT F -0.62%
UPST D -0.59%
IAS F -0.57%
OPEN F -0.55%
ROKU D -0.55%
DV F -0.53%
FSLY F -0.46%
APPS D -0.33%
YNDX C -0.0%
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