AIRR vs. FYC ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$66.38

Average Daily Volume

101,734

Number of Holdings *

44

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.23

Average Daily Volume

13,454

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period AIRR FYC
30 Days -0.54% 1.07%
60 Days 3.36% 0.88%
90 Days 14.96% 6.03%
12 Months 48.75% 19.31%
8 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in FYC Overlap
DY A 3.94% 0.66% 0.66%
GBX B 2.32% 0.64% 0.64%
GVA A 3.34% 0.64% 0.64%
LKFN D 0.48% 0.35% 0.35%
POWL B 4.46% 0.69% 0.69%
ROAD D 3.24% 0.62% 0.62%
STRL D 3.93% 0.63% 0.63%
WNC F 2.35% 0.42% 0.42%
AIRR Overweight 36 Positions Relative to FYC
Symbol Grade Weight
MLI B 4.11%
MDU A 3.92%
MTZ B 3.92%
ATKR B 3.91%
EME A 3.89%
HUBB D 3.82%
FSS C 3.8%
FIX C 3.79%
CLH A 3.79%
RBC D 3.66%
SHLS F 3.64%
PRIM A 3.49%
ACA B 2.45%
AMRC C 2.44%
BLBD C 2.29%
MWA A 2.25%
LMB C 2.1%
TPC A 1.26%
FNB A 1.19%
PLOW D 1.1%
ASTE F 0.99%
PRLB F 0.87%
ANET D 0.86%
WTFC A 0.79%
ONB A 0.76%
FFBC A 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%
AIRR Underweight 236 Positions Relative to FYC
Symbol Grade Weight
ALPN A -1.07%
OSCR A -0.77%
IESC B -0.73%
SMTC A -0.71%
SKYW A -0.71%
BKD A -0.69%
PRCT A -0.69%
RXST A -0.68%
USLM A -0.68%
SHAK A -0.67%
AROC B -0.67%
ITRI A -0.67%
ADMA A -0.66%
FWRG A -0.66%
RDNT A -0.66%
CMPR D -0.66%
SGBX D -0.64%
TRIP D -0.64%
PI A -0.64%
PK D -0.63%
PLMR B -0.63%
TNC D -0.63%
KRUS B -0.63%
MYRG F -0.63%
AZZ C -0.62%
SPNT C -0.62%
COLL C -0.62%
ANIP C -0.62%
HEES F -0.61%
SKWD B -0.61%
GFF C -0.61%
ZETA A -0.61%
TNL D -0.61%
GRBK C -0.61%
DSGR B -0.61%
MBIN C -0.6%
CBZ D -0.6%
CAL D -0.6%
AGIO A -0.59%
VCEL C -0.59%
SPR D -0.59%
GIC F -0.58%
LPG B -0.58%
UFPT A -0.58%
ARDX C -0.58%
KYMR D -0.57%
LRN A -0.57%
TGLS B -0.57%
LMND B -0.57%
PLAY D -0.56%
INSW A -0.55%
DFH D -0.55%
HWKN A -0.54%
EPAC A -0.54%
CSWI A -0.54%
GPOR C -0.54%
LAUR A -0.54%
HLX B -0.54%
QTWO A -0.53%
MRUS C -0.53%
HIMS D -0.53%
AMRX A -0.52%
FOR D -0.52%
ALKT A -0.52%
JBI D -0.52%
AGM A -0.51%
MIR C -0.51%
TRN A -0.51%
CNK D -0.51%
IDCC C -0.5%
OUT D -0.5%
OSIS C -0.5%
AMK D -0.5%
ICFI C -0.5%
JWN B -0.5%
GERN B -0.49%
AMWD D -0.49%
TWST B -0.49%
BASE D -0.49%
SLG B -0.49%
CDRE D -0.49%
SMMT C -0.49%
BRP D -0.48%
SMG C -0.48%
VERX D -0.48%
DBRG F -0.47%
RYTM C -0.47%
ALG D -0.46%
CLDX C -0.46%
PTGX D -0.46%
MGNI D -0.45%
CLSK C -0.45%
CRS A -0.45%
BOWL D -0.45%
PTCT B -0.43%
NSSC B -0.42%
ENV B -0.42%
WHD B -0.41%
CEIX F -0.41%
GBDC A -0.41%
TNDM A -0.4%
ACIW A -0.39%
LMAT A -0.39%
NHI A -0.39%
PLAB C -0.39%
PJT C -0.39%
KTOS B -0.39%
VECO B -0.39%
HURN F -0.38%
ATGE A -0.38%
SQSP B -0.38%
TPG C -0.38%
GTX C -0.38%
PAR C -0.38%
GIII D -0.38%
THR A -0.38%
DRH D -0.37%
ACVA D -0.37%
IIPR A -0.37%
CPRX D -0.37%
DO D -0.37%
OSW A -0.37%
UNIT F -0.37%
SXI C -0.37%
DRVN F -0.36%
RRR D -0.36%
SHO D -0.36%
IDYA D -0.36%
TGI D -0.36%
SCS D -0.36%
IOSP C -0.36%
CRNX A -0.36%
DOCN D -0.35%
TMDX A -0.35%
RNG D -0.35%
ROCK D -0.35%
BEAM F -0.35%
ALRM D -0.35%
ESRT D -0.35%
HRMY C -0.34%
TGTX C -0.34%
SWI B -0.34%
HCP B -0.32%
SATS B -0.3%
UEC B -0.28%
JOE B -0.27%
AKR B -0.27%
YELP C -0.27%
XMTR F -0.27%
WABC B -0.26%
PEB F -0.26%
KNTK B -0.26%
CHCO B -0.26%
CARG C -0.26%
FORM A -0.26%
TDS D -0.26%
BRC B -0.26%
BANF B -0.26%
UDMY F -0.25%
PMT A -0.25%
RAMP D -0.25%
SBRA B -0.25%
FTDR B -0.25%
EVTC F -0.25%
ALX C -0.25%
NEO D -0.25%
SKT D -0.25%
HASI C -0.24%
WRBY D -0.24%
MTRN F -0.24%
RES F -0.24%
BANC C -0.24%
MYGN D -0.24%
TR F -0.24%
SYBT B -0.24%
TBBK F -0.24%
BROS F -0.23%
PHR D -0.23%
CRDO F -0.23%
SPT F -0.23%
MCW D -0.23%
GSAT F -0.23%
YOU F -0.22%
SRRK C -0.22%
RKT C -0.22%
DCPH A -0.21%
ARVN D -0.2%
HLIT F -0.18%
OPEN F -0.18%
JAMF B -0.14%
ZUO B -0.14%
ESE B -0.13%
AWR C -0.13%
LADR A -0.13%
CXM D -0.13%
UMH C -0.13%
AIV B -0.13%
IVT B -0.13%
AGYS C -0.13%
CARS D -0.13%
MGEE A -0.13%
MIRM D -0.13%
XPEL F -0.13%
CTRE B -0.13%
LFST D -0.13%
FA A -0.13%
ALHC B -0.13%
MODN B -0.13%
FLNC B -0.13%
CTKB F -0.12%
DOCS F -0.12%
NSA D -0.12%
VCYT D -0.12%
CORT D -0.12%
SITC C -0.12%
NTST C -0.12%
PZZA F -0.12%
PRGS F -0.12%
PRO F -0.12%
JJSF F -0.12%
NABL D -0.12%
VGR F -0.12%
PRVA F -0.12%
CERT D -0.12%
UPWK D -0.12%
AMPH F -0.12%
VC D -0.12%
APPN F -0.12%
UE B -0.12%
RXRX F -0.11%
FLYW F -0.11%
AGL F -0.11%
JACK F -0.11%
GSHD F -0.11%
DNLI F -0.1%
MORF F -0.1%
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