AIRR vs. FTHI ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust High Income ETF (FTHI)
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
FTHI

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.04

Average Daily Volume

193,158

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period AIRR FTHI
30 Days -3.22% -1.74%
60 Days 6.02% -0.36%
90 Days 17.50% 2.22%
12 Months 43.06% 17.18%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in FTHI Overlap
AIRR Overweight 46 Positions Relative to FTHI
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 156 Positions Relative to FTHI
Symbol Grade Weight
MSFT D -7.04%
AAPL F -4.26%
NVDA B -4.13%
AMZN A -3.58%
META D -2.36%
GOOGL A -2.17%
STLA C -1.88%
GOOG A -1.85%
BRK.A D -1.76%
LLY D -1.4%
AVGO B -1.29%
JPM B -1.26%
SLG A -1.12%
XOM B -1.11%
UNH C -1.06%
V C -1.02%
CCEP A -1.02%
APLS D -0.96%
UL B -0.95%
MA C -0.89%
PG A -0.87%
JNJ F -0.85%
JXN A -0.85%
PBF A -0.84%
CRNX B -0.81%
HD C -0.81%
MRK A -0.79%
COST B -0.76%
BRBR C -0.69%
ABBV D -0.68%
ARCH B -0.68%
CVX A -0.66%
CRM D -0.61%
WMT A -0.58%
VST A -0.58%
CALM B -0.58%
INGR C -0.57%
STNG A -0.57%
PEP A -0.57%
MEDP C -0.56%
CHRD A -0.56%
KO A -0.55%
NFLX D -0.55%
BAC A -0.55%
IDA A -0.54%
NVS B -0.54%
AMD C -0.53%
SLM A -0.49%
TMO B -0.48%
LIN D -0.48%
ACN F -0.47%
WFC A -0.47%
ADBE D -0.47%
DELL A -0.46%
MCD D -0.46%
DIS D -0.45%
CSCO D -0.44%
CVI D -0.44%
ALSN B -0.43%
CAT B -0.43%
ABT C -0.43%
INTU C -0.41%
EXP B -0.41%
KNSL F -0.41%
QCOM B -0.4%
HESM D -0.4%
SCCO A -0.4%
AM A -0.39%
REYN C -0.38%
DECK C -0.38%
TOL B -0.38%
CMCSA F -0.38%
VZ D -0.38%
DHR C -0.37%
AMAT B -0.37%
ARES B -0.37%
IBM D -0.37%
NVO B -0.37%
DOX D -0.37%
LECO D -0.36%
HLI C -0.36%
LANC D -0.36%
ORCL C -0.36%
EHC A -0.36%
GE A -0.35%
FTI A -0.35%
USFD C -0.34%
BAH C -0.34%
UNP C -0.34%
COP A -0.34%
PPC A -0.34%
TXN B -0.34%
LPLA B -0.34%
RTX A -0.34%
UMBF A -0.34%
EWBC B -0.34%
NOW D -0.33%
AMGN D -0.33%
PM A -0.33%
FNF C -0.33%
DTM A -0.33%
WMG D -0.32%
DHT A -0.32%
KRC D -0.32%
GGG D -0.32%
SPGI C -0.32%
UBER D -0.32%
TJX C -0.31%
CVLT B -0.31%
PFE F -0.31%
INTC F -0.31%
VEEV D -0.31%
SBLK A -0.31%
LOW C -0.3%
ISRG C -0.3%
IIPR B -0.3%
WSO A -0.3%
COTY D -0.3%
HON C -0.3%
AMH B -0.29%
CRI F -0.29%
BKNG C -0.29%
SLVM A -0.29%
SBRA C -0.28%
EGP F -0.28%
LOPE C -0.28%
GPS C -0.28%
MGEE A -0.27%
NKE F -0.27%
IDCC C -0.27%
SFM A -0.26%
APLE D -0.26%
LRCX C -0.26%
FLO A -0.26%
GS A -0.26%
CNA D -0.25%
OTTR C -0.25%
NEU D -0.24%
SEIC C -0.24%
CHKP D -0.24%
OGN A -0.24%
MATX C -0.24%
ATR B -0.24%
PFGC D -0.23%
ELS F -0.23%
BKU B -0.23%
PLD F -0.22%
CVBF D -0.19%
MUSA A -0.17%
ANDE B -0.15%
KAR A -0.14%
CXW C -0.14%
SFNC D -0.12%
NHI A -0.11%
DINO D -0.09%
VGR D -0.09%
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