AIRR vs. FIXT ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Procure Disaster Recovery Strategy ETF (FIXT)
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

$64.28

Average Daily Volume

98,858

Number of Holdings *

44

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

Procure Disaster Recovery Strategy ETF

FIXT Description The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.94

Average Daily Volume

446

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period AIRR FIXT
30 Days -4.00% -3.97%
60 Days 0.23% -0.86%
90 Days 12.01% 7.99%
12 Months 40.77% 27.12%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in FIXT Overlap
GVA A 3.34% 2.47% 2.47%
AIRR Overweight 43 Positions Relative to FIXT
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%
ROAD D 3.24%
ACA D 2.45%
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 8 Positions Relative to FIXT
Symbol Grade Weight
REVG A -2.62%
FLR A -2.61%
CMI B -2.56%
GNRC B -2.55%
CNHI F -2.52%
OSK B -2.51%
ACM B -2.49%
ALSN D -2.47%
Compare ETFs