AIRR vs. DVOL ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$62.37

Average Daily Volume

96,086

Number of Holdings *

46

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

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL 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 Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

7,149

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period AIRR DVOL
30 Days -2.42% -2.10%
60 Days 1.96% 1.84%
90 Days 13.75% 5.82%
12 Months 34.55% 13.80%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in DVOL Overlap
AIRR Overweight 46 Positions Relative to DVOL
Symbol Grade Weight
BLBD A 4.64%
EME A 4.63%
FIX A 4.45%
POWL D 4.28%
MTZ B 3.91%
STRL C 3.88%
MDU A 3.79%
WIRE A 3.62%
DY A 3.58%
HUBB A 3.56%
ROAD A 3.51%
ATKR A 3.47%
CLH A 3.45%
FSS A 3.37%
WNC C 3.2%
GVA A 3.2%
ACA C 3.07%
ARRY F 3.06%
PRIM A 3.01%
RBC D 2.81%
MWA C 2.69%
AMRC D 2.49%
SHLS F 2.14%
GBX A 2.06%
ASTE B 1.6%
PRLB D 1.27%
LMB D 1.09%
FNB C 0.94%
ANET C 0.89%
SHYF D 0.73%
WTFC B 0.63%
PLOW F 0.59%
GABC B 0.57%
ONB D 0.53%
FCF D 0.51%
ASB B 0.49%
SRCE D 0.49%
FRME D 0.49%
PEBO D 0.49%
FULT D 0.48%
FFBC D 0.47%
QCRH C 0.45%
PRK C 0.41%
LKFN D 0.4%
MBWM D 0.4%
HTLF C 0.39%
AIRR Underweight 48 Positions Relative to DVOL
Symbol Grade Weight
RSG A -3.32%
V C -3.04%
MA C -3.03%
APH A -2.95%
TJX C -2.89%
MMC C -2.88%
AME A -2.82%
CTAS A -2.78%
COST C -2.77%
OTIS A -2.76%
MSI A -2.74%
ORLY A -2.71%
AJG D -2.59%
MCK A -2.58%
CHE B -2.52%
AFL B -2.45%
ORI B -2.44%
BRO C -2.29%
VRSK D -2.27%
CW A -2.24%
ITW C -2.15%
JPM B -2.09%
FAST D -2.03%
AAPL F -2.01%
PTC C -1.91%
PCG C -1.9%
WAB A -1.78%
DTM A -1.66%
CAH C -1.65%
CPRT A -1.58%
AM A -1.49%
HLT B -1.45%
SNA B -1.43%
HWM B -1.39%
UNH D -1.37%
IRM B -1.37%
PSN A -1.34%
BAH C -1.32%
GE A -1.27%
TDG A -1.25%
SIGI B -1.17%
TXT A -1.11%
PCAR A -1.11%
VMC B -1.1%
MUSA A -1.09%
NVR B -1.06%
USFD A -1.05%
EXPD D -1.04%
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