AIRR vs. BSVO ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$83.18

Average Daily Volume

348,258

Number of Holdings *

52

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

129,732

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period AIRR BSVO
30 Days 7.72% 1.42%
60 Days 11.50% 3.12%
90 Days 17.59% 6.06%
12 Months 63.25% 21.88%
8 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in BSVO Overlap
DNOW B 0.87% 0.52% 0.52%
FFBC B 0.87% 0.56% 0.56%
FRME B 0.77% 0.6% 0.6%
GBX B 1.15% 0.66% 0.66%
LMB A 0.83% 0.03% 0.03%
PRLB C 0.8% 0.02% 0.02%
TPC C 0.81% 0.5% 0.5%
WNC D 0.91% 0.23% 0.23%
AIRR Overweight 44 Positions Relative to BSVO
Symbol Grade Weight
MLI B 3.42%
AAON B 3.32%
AIT B 3.3%
GVA A 3.25%
EME A 3.09%
RBC A 3.04%
BWXT A 2.98%
KEX B 2.96%
ZWS B 2.93%
MDU D 2.9%
MSM D 2.87%
CHRW B 2.82%
HRI C 2.74%
ATKR D 2.73%
DY C 2.72%
CLH C 2.71%
PRIM A 2.63%
CNM C 2.56%
MTZ A 2.55%
FIX A 2.52%
FSS B 2.38%
WMS F 2.33%
ROAD A 2.16%
HII F 2.08%
ACA A 1.75%
MWA B 1.74%
FNB B 1.72%
STRL A 1.71%
ASB B 1.42%
WTFC B 1.41%
ONB B 1.38%
MRCY C 1.28%
HEES C 1.12%
VSEC B 1.06%
BLBD F 0.96%
FULT B 0.94%
TGI A 0.91%
POWL C 0.91%
XMTR C 0.78%
PRK B 0.78%
FCF B 0.67%
AMRC F 0.62%
LKFN B 0.57%
TRNS F 0.53%
AIRR Underweight 557 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.97%
TTMI B -0.87%
CRGY A -0.84%
TDS B -0.84%
BFH B -0.8%
ENVA B -0.78%
PHIN B -0.78%
NMRK B -0.77%
VSTO A -0.77%
HCC B -0.76%
GPOR A -0.76%
PATK D -0.73%
GOGL C -0.72%
TGNA B -0.72%
SPNT A -0.68%
PINC B -0.65%
TALO C -0.64%
PTVE B -0.64%
FL F -0.61%
BKU A -0.6%
BHE B -0.59%
PRDO B -0.59%
JBLU F -0.59%
MLKN F -0.57%
BV C -0.57%
AMWD C -0.56%
INDB B -0.56%
ZD B -0.56%
WKC D -0.55%
SFNC B -0.55%
WTTR A -0.55%
FDP B -0.55%
VYX C -0.55%
CMRE B -0.54%
FBK B -0.52%
WAFD B -0.51%
ANDE F -0.51%
WGO D -0.5%
CENTA C -0.5%
SCS B -0.49%
TROX D -0.49%
SFL D -0.48%
TRMK B -0.48%
RNST B -0.47%
HTLF B -0.47%
MSGE F -0.47%
FOR F -0.47%
DOLE D -0.46%
EFSC B -0.46%
NAVI F -0.45%
BANR B -0.45%
IBTX B -0.45%
KSS F -0.45%
EPC F -0.45%
SATS C -0.45%
GIII D -0.45%
HMN B -0.44%
WSBC B -0.44%
AGM B -0.44%
AHCO D -0.43%
WLFC C -0.43%
SCSC B -0.42%
ATSG A -0.42%
HTH B -0.41%
LPG F -0.41%
STC B -0.41%
ADNT F -0.41%
ALGT C -0.4%
DK D -0.4%
PLAB D -0.4%
AAP D -0.4%
NBHC B -0.39%
SXC A -0.38%
LILAK F -0.38%
QCRH B -0.38%
STBA B -0.37%
BXC B -0.37%
VTLE C -0.37%
SRCE B -0.37%
HOPE B -0.37%
INSW F -0.37%
OPEN F -0.36%
TOWN B -0.35%
PFS B -0.35%
ADV C -0.35%
DLX B -0.35%
BUSE B -0.34%
PARR F -0.34%
NX C -0.34%
BZH C -0.34%
RES F -0.34%
NTB B -0.33%
NWBI B -0.33%
DAN F -0.33%
RYI C -0.32%
PEBO B -0.32%
BLX B -0.32%
SCVL F -0.32%
BY B -0.32%
HOV D -0.32%
ULH B -0.32%
XRX F -0.31%
CAL F -0.31%
RBCAA B -0.31%
GNK D -0.3%
IMKTA C -0.3%
ASIX C -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
VBTX B -0.29%
HLX C -0.29%
GES F -0.29%
MRC B -0.29%
PFBC B -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB B -0.28%
KALU C -0.28%
SASR B -0.28%
UNFI B -0.27%
MD C -0.27%
OMI F -0.27%
PUMP D -0.27%
ECPG C -0.27%
SBH B -0.27%
ACDC C -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI D -0.25%
BANC B -0.25%
GHLD F -0.25%
CNOB B -0.25%
CTBI B -0.25%
EZPW A -0.25%
PCRX C -0.24%
ANF C -0.24%
MHO D -0.24%
MTUS D -0.24%
SPFI B -0.23%
MCS B -0.23%
UTI A -0.23%
SMP C -0.23%
SNCY C -0.22%
DAKT B -0.22%
REX D -0.22%
NTGR A -0.22%
FBMS B -0.22%
CNDT D -0.22%
LZB B -0.22%
AXL C -0.22%
EQBK B -0.21%
FBNC B -0.21%
HTLD B -0.21%
RYAM C -0.21%
ETWO F -0.21%
HFWA B -0.2%
OBK B -0.2%
IBCP B -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL B -0.2%
SPTN F -0.2%
NVRI F -0.19%
FLWS F -0.19%
HNRG B -0.19%
UVSP B -0.19%
ORRF B -0.19%
CPF B -0.18%
SBSI B -0.18%
ACCO B -0.18%
EGY F -0.18%
CLW F -0.18%
MATV F -0.18%
VEL A -0.18%
TCBK B -0.17%
FMBH B -0.17%
WRLD D -0.17%
CFB C -0.17%
HAFC B -0.17%
MODG F -0.17%
MBWM B -0.17%
OCFC B -0.17%
TRST B -0.17%
NR C -0.17%
PFIS B -0.16%
UVE A -0.16%
CBNK B -0.16%
BSRR C -0.16%
OFG B -0.16%
SMBK B -0.16%
RDUS C -0.16%
CVEO D -0.16%
TIPT B -0.16%
HPK C -0.16%
ASC D -0.16%
ECVT C -0.16%
MCB B -0.16%
PFC B -0.16%
DCOM A -0.16%
VREX C -0.15%
AMBC C -0.15%
VIR F -0.15%
ACNB B -0.15%
THFF B -0.15%
SB D -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC B -0.14%
USM B -0.14%
QUAD B -0.14%
PACK C -0.14%
TWI F -0.14%
PANL F -0.14%
OSBC B -0.14%
NGS A -0.14%
BFST B -0.14%
LOCO D -0.14%
FBIZ A -0.14%
EBTC B -0.14%
ALRS C -0.13%
RNGR A -0.13%
CCNE B -0.13%
LSEA F -0.13%
INVA C -0.13%
SWIM D -0.13%
OPY B -0.13%
MOFG B -0.13%
BGS F -0.13%
GDOT D -0.13%
MNRO C -0.13%
TREE F -0.12%
MG D -0.12%
BBCP F -0.12%
MTW C -0.12%
FISI B -0.12%
PGC A -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO C -0.12%
NECB B -0.12%
HVT D -0.12%
CAC B -0.12%
BH A -0.12%
WMK B -0.12%
OIS C -0.12%
VLGEA C -0.12%
MOV D -0.12%
FSBW B -0.11%
HTBK B -0.11%
MCFT C -0.11%
FFIC B -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK B -0.11%
TSBK B -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS C -0.1%
AXR A -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI B -0.1%
IPI B -0.1%
GLRE B -0.1%
HBCP B -0.1%
SD F -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY B -0.1%
BSVN A -0.1%
MEC F -0.1%
AROC A -0.1%
BHB B -0.1%
HONE B -0.1%
USAP A -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK B -0.1%
CARE B -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB B -0.09%
SMBC B -0.09%
KRNY B -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT B -0.09%
WEYS C -0.09%
CIVB B -0.08%
CENX B -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN B -0.08%
PNRG A -0.08%
NL C -0.08%
ISTR B -0.08%
RM D -0.08%
FLXS B -0.08%
LILA F -0.08%
FRBA C -0.08%
LE D -0.07%
RMAX D -0.07%
PKBK B -0.07%
FRAF A -0.07%
NC C -0.07%
REI F -0.07%
MEI F -0.07%
EVC C -0.07%
PCB B -0.07%
LFVN B -0.07%
CHMG B -0.07%
AOSL C -0.07%
FF F -0.07%
OVLY B -0.07%
WSBF B -0.07%
OPBK B -0.06%
BELFB C -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB A -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK B -0.06%
HOFT C -0.06%
BCML B -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT C -0.06%
ESSA B -0.06%
AVNS F -0.06%
CCBG B -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY D -0.06%
REPX A -0.06%
TCBX A -0.06%
WNEB A -0.05%
MCY B -0.05%
SBFG C -0.05%
FVCB C -0.05%
BOOM F -0.05%
POWW D -0.05%
BCBP B -0.05%
VRA D -0.05%
HWBK A -0.05%
OB B -0.05%
EML F -0.05%
ATLC A -0.05%
SHBI B -0.05%
THRY F -0.05%
ESOA A -0.05%
PWOD A -0.05%
ZUMZ C -0.05%
CCB A -0.05%
FLIC B -0.05%
FUNC A -0.05%
EGBN B -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB C -0.04%
ITOS F -0.04%
CHGG F -0.04%
BMRC A -0.04%
CMT F -0.04%
CAAS B -0.04%
LDI C -0.04%
CIA C -0.04%
CBAN B -0.04%
SFST B -0.04%
JOUT F -0.04%
GEOS C -0.04%
BWFG A -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX D -0.04%
EBMT B -0.03%
OPOF B -0.03%
SFBC A -0.03%
WHG B -0.03%
XBIT F -0.03%
ALCO D -0.03%
PROV A -0.03%
FFWM C -0.03%
AVD C -0.03%
MX F -0.03%
CLAR D -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM A -0.03%
RVSB B -0.03%
PHX B -0.03%
CTRN F -0.03%
MYFW B -0.03%
UEIC B -0.03%
ACTG F -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW D -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN B -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ D -0.03%
HURC C -0.02%
AUBN C -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT C -0.02%
SSBK B -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV B -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO B -0.02%
MVBF C -0.02%
TITN D -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ B -0.02%
CNTY B -0.02%
INBK B -0.02%
CBAT F -0.02%
FONR F -0.02%
VYGR F -0.02%
LARK A -0.02%
SND C -0.02%
SBT D -0.02%
SWBI C -0.02%
ALTO F -0.02%
FXNC B -0.02%
DLTH F -0.02%
SGA F -0.02%
OPRT B -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH B -0.02%
TLYS F -0.02%
DIT D -0.02%
ASRT D -0.02%
BSET C -0.02%
FINW A -0.02%
RRBI B -0.01%
CFBK C -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA C -0.01%
LYTS A -0.01%
CZFS A -0.01%
GTIM F -0.01%
GROW F -0.01%
NAII F -0.01%
GLNG D -0.01%
MCBS B -0.01%
WYY B -0.01%
AE A -0.01%
BMTX A -0.01%
BRBS B -0.01%
NATR B -0.01%
LAKE B -0.01%
CASH B -0.01%
HTBI A -0.01%
NTWK F -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI B -0.01%
CSTE F -0.01%
ATLO D -0.01%
WASH B -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID D -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN F -0.01%
NODK A -0.01%
EVBN B -0.01%
FNWB C -0.01%
CEIX A -0.01%
LIVE F -0.01%
BCAL A -0.01%
STRT B -0.01%
FET D -0.01%
FRST B -0.01%
DXLG D -0.01%
FNLC B -0.01%
CRWS D -0.01%
AZZ A -0.01%
ARKR F -0.01%
ETD D -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI F -0.01%
GRWG F -0.01%
AROW B -0.01%
KRO F -0.01%
OVBC A -0.01%
LC B -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B C -0.0%
AAME D -0.0%
JRSH B -0.0%
PRPH F -0.0%
GEG F -0.0%
VNCE F -0.0%
BHRB B -0.0%
DHX F -0.0%
AIRTP B -0.0%
REVG B -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT F -0.0%
UBCP D -0.0%
SIF F -0.0%
CARM F -0.0%
USEG B -0.0%
AMS F -0.0%
CIZN C -0.0%
TCI C -0.0%
EIG B -0.0%
CIX C -0.0%
KOSS D -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH B -0.0%
VABK B -0.0%
PPIH B -0.0%
ASUR D -0.0%
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