AIRR vs. AMLP ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Alerian MLP ETF (AMLP)
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

$66.38

Average Daily Volume

101,734

Number of Holdings *

44

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

Alerian MLP ETF

AMLP 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 MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. 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

$47.30

Average Daily Volume

1,167,554

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period AIRR AMLP
30 Days -0.54% -1.85%
60 Days 3.36% 2.51%
90 Days 14.96% 8.90%
12 Months 48.75% 33.78%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in AMLP Overlap
AIRR Overweight 44 Positions Relative to AMLP
Symbol Grade Weight
POWL B 4.46%
MLI B 4.11%
DY A 3.94%
STRL D 3.93%
MDU A 3.92%
MTZ B 3.92%
ATKR B 3.91%
EME A 3.89%
HUBB D 3.82%
FSS C 3.8%
FIX C 3.79%
CLH A 3.79%
RBC D 3.66%
SHLS F 3.64%
PRIM A 3.49%
GVA A 3.34%
ROAD D 3.24%
ACA B 2.45%
AMRC C 2.44%
WNC F 2.35%
GBX B 2.32%
BLBD C 2.29%
MWA A 2.25%
LMB C 2.1%
TPC A 1.26%
FNB A 1.19%
PLOW D 1.1%
ASTE F 0.99%
PRLB F 0.87%
ANET D 0.86%
WTFC A 0.79%
ONB A 0.76%
FFBC A 0.73%
ASB A 0.72%
FCF B 0.71%
FULT A 0.68%
FRME B 0.64%
PRK A 0.62%
SRCE B 0.6%
PEBO B 0.6%
GABC D 0.6%
HTLF A 0.59%
QCRH C 0.49%
LKFN D 0.48%
AIRR Underweight 15 Positions Relative to AMLP
Symbol Grade Weight
PAA B -13.18%
ET A -12.88%
WES A -12.78%
MPLX A -12.65%
EPD C -12.63%
ENLC C -6.95%
SUN D -6.47%
HESM C -5.7%
NS D -5.36%
CQP C -4.03%
USAC D -2.89%
GEL A -2.71%
SPH D -2.57%
GLP A -2.52%
DKL D -0.73%
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