AIRR vs. DAT ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to ProShares Big Data Refiners ETF (DAT)
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

$64.94

Average Daily Volume

96,213

Number of Holdings *

46

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners 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 that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

1,629

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AIRR DAT
30 Days -3.22% -7.13%
60 Days 6.02% -3.29%
90 Days 17.50% 5.87%
12 Months 43.06% 49.36%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in DAT Overlap
AIRR Overweight 46 Positions Relative to DAT
Symbol Grade Weight
EME A 4.66%
BLBD B 4.53%
POWL B 4.45%
FIX B 4.42%
WIRE B 4.21%
MDU A 3.86%
STRL B 3.82%
MTZ B 3.75%
DY A 3.67%
HUBB A 3.63%
ATKR A 3.58%
CLH B 3.47%
FSS A 3.41%
ROAD B 3.36%
GVA A 3.26%
WNC D 3.13%
ACA C 2.99%
PRIM A 2.97%
MWA A 2.97%
RBC D 2.78%
ARRY F 2.49%
AMRC D 2.15%
GBX A 2.1%
SHLS F 1.91%
ASTE A 1.63%
PRLB F 1.27%
LMB B 1.13%
FNB B 0.96%
ANET C 0.86%
SHYF D 0.67%
WTFC B 0.65%
PLOW F 0.61%
GABC D 0.6%
ONB B 0.55%
FCF B 0.54%
PEBO A 0.52%
SRCE D 0.51%
FRME A 0.51%
ASB B 0.5%
FULT B 0.49%
FFBC A 0.49%
QCRH D 0.47%
PRK A 0.44%
LKFN D 0.42%
HTLF A 0.41%
MBWM C 0.41%
AIRR Underweight 23 Positions Relative to DAT
Symbol Grade Weight
MSTR D -10.55%
INFA D -6.33%
NTNX C -6.12%
CVLT B -5.76%
NICE D -5.53%
CFLT C -5.53%
ZBRA B -5.21%
DDOG B -4.85%
PLTR C -4.8%
TYL A -4.48%
ESTC B -3.98%
DT D -3.89%
SNOW D -3.67%
TDC D -3.55%
MDB C -3.55%
IDCC C -3.54%
FIVN D -3.32%
BRZE D -3.21%
VRNT B -2.68%
PWSC F -1.42%
BASE C -1.1%
GENI D -0.93%
SWI C -0.68%
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