AIRR vs. CAFG ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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

$65.03

Average Daily Volume

99,799

Number of Holdings *

44

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

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.51

Average Daily Volume

3,789

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AIRR CAFG
30 Days -1.28% 0.13%
60 Days 1.40% -3.09%
90 Days 12.63% 0.23%
12 Months 42.85% 18.22%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in CAFG Overlap
POWL B 4.46% 3.55% 3.55%
AIRR Overweight 43 Positions Relative to CAFG
Symbol Grade Weight
MLI A 4.11%
DY A 3.94%
STRL D 3.93%
MDU A 3.92%
MTZ A 3.92%
ATKR B 3.91%
EME A 3.89%
HUBB D 3.82%
FSS B 3.8%
FIX D 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 D 2.45%
AMRC F 2.44%
WNC F 2.35%
GBX B 2.32%
BLBD D 2.29%
MWA A 2.25%
LMB B 2.1%
TPC A 1.26%
FNB B 1.19%
PLOW D 1.1%
ASTE D 0.99%
PRLB F 0.87%
ANET D 0.86%
WTFC C 0.79%
ONB A 0.76%
FFBC A 0.73%
ASB A 0.72%
FCF A 0.71%
FULT A 0.68%
FRME A 0.64%
PRK A 0.62%
SRCE B 0.6%
PEBO A 0.6%
GABC C 0.6%
HTLF A 0.59%
QCRH D 0.49%
LKFN C 0.48%
AIRR Underweight 9 Positions Relative to CAFG
Symbol Grade Weight
ANF C -3.97%
GFF C -2.89%
AMR D -2.82%
GIII C -2.59%
COLL B -2.39%
AWI D -2.37%
WIRE A -2.35%
AEO B -2.08%
SKYW A -1.91%
Compare ETFs