AIRR vs. CTEX ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

463

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AIRR CTEX
30 Days -0.54% -3.61%
60 Days 3.36% -5.64%
90 Days 14.96% -5.81%
12 Months 48.75% -25.33%
2 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in CTEX Overlap
ACA B 2.45% 4.05% 2.45%
SHLS F 3.64% 2.19% 2.19%
AIRR Overweight 42 Positions Relative to CTEX
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%
PRIM A 3.49%
GVA A 3.34%
ROAD D 3.24%
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 28 Positions Relative to CTEX
Symbol Grade Weight
CMI C -4.99%
GNRC B -4.73%
ENPH F -4.37%
FSLR B -4.32%
TPIC B -4.15%
ADTN F -4.06%
AMAT C -3.87%
AMSC C -3.81%
HY D -3.73%
ORA C -3.68%
DQ F -3.36%
RUN D -3.32%
GLW B -3.21%
BE C -3.17%
ARRY D -3.02%
VMI B -2.86%
CSIQ F -2.8%
SEDG F -2.76%
TSLA D -2.74%
EOSE F -2.7%
FCEL F -2.7%
JKS D -2.66%
PLUG F -2.4%
SPWR F -1.71%
MAXN F -1.57%
NOVA F -1.41%
GEV A -1.23%
SOL F -1.05%
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