AIRR vs. CGW ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Invesco S&P Global Water Index ETF (CGW)
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
CGW

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.86

Average Daily Volume

36,606

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period AIRR CGW
30 Days -0.54% 3.42%
60 Days 3.36% 5.71%
90 Days 14.96% 10.65%
12 Months 48.75% 15.61%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in CGW Overlap
MWA A 2.25% 1.12% 1.12%
AIRR Overweight 43 Positions Relative to CGW
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%
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 25 Positions Relative to CGW
Symbol Grade Weight
AWK B -8.15%
XYL A -8.09%
VLTO A -6.37%
WMS C -4.72%
ECL A -4.04%
WTRG B -4.0%
CNM A -3.27%
TTEK A -3.0%
PNR C -2.86%
BMI A -2.43%
ZWS D -2.0%
FELE D -1.83%
WTS C -1.81%
CWT B -1.66%
AWR C -1.58%
VMI B -0.96%
SJW D -0.93%
LNN C -0.58%
MSEX D -0.51%
WTTR B -0.44%
HWKN A -0.41%
MEG A -0.32%
ERII F -0.3%
CWCO D -0.21%
TTI F -0.12%
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