AIRR vs. FAN ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust ISE Global Wind Energy ETF (FAN)
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
FAN

First Trust ISE Global Wind Energy ETF

FAN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.64

Average Daily Volume

35,285

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period AIRR FAN
30 Days -1.28% 2.69%
60 Days 1.40% 2.39%
90 Days 12.63% 2.33%
12 Months 42.85% -9.70%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in FAN Overlap
ACA D 2.45% 1.84% 1.84%
AIRR Overweight 43 Positions Relative to FAN
Symbol Grade Weight
POWL B 4.46%
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%
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 11 Positions Relative to FAN
Symbol Grade Weight
NEE A -2.39%
OC A -2.24%
GE A -2.05%
LNT A -2.04%
TKR A -2.02%
HXL D -1.72%
CWEN A -1.03%
RNW D -0.87%
GEV B -0.5%
AMSC C -0.26%
TPIC D -0.22%
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