AIRR vs. FDM ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust DJ Select MicroCap ETF (FDM)
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

$68.09

Average Daily Volume

106,752

Number of Holdings *

44

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

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$62.01

Average Daily Volume

4,692

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period AIRR FDM
30 Days 2.18% 0.34%
60 Days 6.01% 2.44%
90 Days 16.87% 7.83%
12 Months 47.47% 24.58%
3 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in FDM Overlap
LMB B 2.1% 0.75% 0.75%
PLOW D 1.1% 0.85% 0.85%
POWL B 4.46% 2.27% 2.27%
AIRR Overweight 41 Positions Relative to FDM
Symbol Grade Weight
MLI A 4.11%
DY A 3.94%
STRL B 3.93%
MDU A 3.92%
MTZ B 3.92%
ATKR D 3.91%
EME A 3.89%
HUBB D 3.82%
FSS B 3.8%
FIX A 3.79%
CLH A 3.79%
RBC C 3.66%
SHLS F 3.64%
PRIM B 3.49%
GVA B 3.34%
ROAD C 3.24%
ACA A 2.45%
AMRC C 2.44%
WNC F 2.35%
GBX B 2.32%
BLBD C 2.29%
MWA B 2.25%
TPC B 1.26%
FNB B 1.19%
ASTE F 0.99%
PRLB F 0.87%
ANET D 0.86%
WTFC B 0.79%
ONB A 0.76%
FFBC B 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 150 Positions Relative to FDM
Symbol Grade Weight
ACMR D -2.06%
SCSC B -1.76%
CRAI A -1.71%
VSEC A -1.7%
CGEM B -1.51%
GNK A -1.5%
CRGY C -1.49%
SXC D -1.46%
REX B -1.43%
BBSI B -1.35%
MYE D -1.35%
HAYN D -1.26%
VVI D -1.23%
CECO B -1.22%
DCO B -1.21%
IDT A -1.18%
EGY B -1.15%
CLW B -1.11%
DXPE B -1.1%
AMBC A -1.1%
ZEUS F -1.08%
UVSP B -1.04%
BELFB B -0.98%
UWMC B -0.98%
BRY C -0.97%
EZPW C -0.96%
MLR A -0.93%
OSBC C -0.92%
LEU C -0.92%
ARHS D -0.91%
HCKT D -0.9%
WSR C -0.89%
MBWM B -0.88%
KE C -0.88%
CFB C -0.87%
TTI F -0.87%
IBCP B -0.86%
HTBK D -0.81%
BFST D -0.8%
GATO B -0.79%
GSBC B -0.75%
TITN F -0.75%
SD D -0.74%
RICK F -0.73%
DENN F -0.72%
NPK A -0.71%
AVNW F -0.71%
AMAL B -0.71%
DHIL C -0.71%
VPG D -0.7%
HVT F -0.69%
CCB B -0.69%
LYTS B -0.68%
HDSN F -0.67%
HTBI B -0.66%
CYH B -0.66%
CENT D -0.65%
LQDT C -0.65%
OSUR F -0.65%
BHB B -0.64%
THFF B -0.64%
SMBC F -0.64%
BBW B -0.63%
VYGR D -0.62%
CWCO D -0.62%
OLP A -0.6%
CCBG D -0.6%
ODC B -0.59%
KRNY F -0.58%
NBN B -0.57%
SIGA B -0.57%
RMR B -0.57%
CSV C -0.57%
GNE F -0.57%
PAHC B -0.56%
BOOM F -0.54%
ARTNA C -0.54%
GLRE B -0.54%
NWPX A -0.53%
OSG B -0.53%
KODK D -0.52%
SPFI B -0.52%
SPOK F -0.52%
AVD C -0.51%
ESQ B -0.5%
MCFT F -0.5%
MOFG D -0.49%
LINC B -0.49%
JOUT F -0.45%
AMPY B -0.44%
SOI B -0.44%
BSRR B -0.44%
NEWT D -0.43%
NRIM B -0.43%
FSBC D -0.42%
PBPB F -0.42%
PANL C -0.41%
HBT B -0.4%
RM B -0.39%
WTI F -0.38%
ONEW F -0.38%
FET F -0.37%
LOCO B -0.37%
NECB B -0.37%
MVBF F -0.37%
FSBW F -0.36%
BCML C -0.35%
INSE F -0.35%
CVLY B -0.34%
TSBK F -0.33%
OBT B -0.32%
OMER C -0.32%
AFCG B -0.31%
PKOH C -0.31%
NATH D -0.3%
EPM F -0.29%
KFS B -0.29%
GENC B -0.29%
IPI C -0.29%
RLGT F -0.29%
PLBC B -0.28%
OVLY D -0.27%
CMT F -0.24%
LEGH D -0.24%
TSQ B -0.24%
FF C -0.24%
MEC B -0.24%
MPX B -0.23%
STKS D -0.23%
QUAD F -0.23%
RNGR F -0.23%
INTT F -0.22%
OCN B -0.22%
LSEA F -0.21%
HNRG F -0.21%
ATLC F -0.21%
EVC D -0.21%
CMPO B -0.2%
III F -0.17%
RCMT F -0.17%
KLXE F -0.16%
MNSB F -0.15%
REI C -0.14%
HGBL F -0.13%
BGFV F -0.13%
ASRT D -0.13%
TUSK F -0.12%
CCRD C -0.12%
TZOO D -0.09%
CMBM F -0.07%
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