AIRR vs. GGME ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Invesco Next Gen Media and Gaming ETF (GGME)
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

$84.32

Average Daily Volume

355,464

Number of Holdings *

52

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

Invesco Next Gen Media and Gaming ETF

GGME Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

3,913

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period AIRR GGME
30 Days 7.54% 2.70%
60 Days 10.85% 8.48%
90 Days 16.96% 9.10%
12 Months 62.87% 39.76%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in GGME Overlap
XMTR C 0.78% 0.08% 0.08%
AIRR Overweight 51 Positions Relative to GGME
Symbol Grade Weight
MLI B 3.42%
AAON B 3.32%
AIT B 3.3%
GVA A 3.25%
EME A 3.09%
RBC A 3.04%
BWXT B 2.98%
KEX A 2.96%
ZWS B 2.93%
MDU D 2.9%
MSM D 2.87%
CHRW B 2.82%
HRI C 2.74%
ATKR D 2.73%
DY D 2.72%
CLH C 2.71%
PRIM A 2.63%
CNM C 2.56%
MTZ A 2.55%
FIX A 2.52%
FSS B 2.38%
WMS F 2.33%
ROAD B 2.16%
HII F 2.08%
ACA A 1.75%
MWA B 1.74%
FNB B 1.72%
STRL B 1.71%
ASB B 1.42%
WTFC B 1.41%
ONB B 1.38%
MRCY C 1.28%
GBX B 1.15%
HEES C 1.12%
VSEC B 1.06%
BLBD F 0.96%
FULT B 0.94%
TGI A 0.91%
POWL C 0.91%
WNC D 0.91%
DNOW B 0.87%
FFBC B 0.87%
LMB A 0.83%
TPC C 0.81%
PRLB B 0.8%
PRK B 0.78%
FRME B 0.77%
FCF B 0.67%
AMRC F 0.62%
LKFN B 0.57%
TRNS F 0.53%
AIRR Underweight 38 Positions Relative to GGME
Symbol Grade Weight
NFLX A -8.98%
NVDA A -8.92%
META C -7.89%
AAPL C -7.56%
ADBE D -6.43%
SPOT A -4.39%
QCOM F -4.1%
ADSK A -4.07%
AMD F -3.77%
TTD B -3.39%
EA A -2.48%
TTWO A -1.87%
ANSS B -1.86%
RBLX B -1.8%
NET B -1.75%
ZM B -1.37%
DKNG B -1.24%
PINS F -1.09%
SNAP D -0.8%
LOGI F -0.65%
ROKU D -0.56%
BSY D -0.53%
U C -0.37%
ALTR B -0.36%
LNW F -0.35%
DLB B -0.25%
DV C -0.18%
AMBA B -0.15%
MGNI B -0.14%
SONO C -0.1%
PTON B -0.1%
SRAD A -0.09%
VZIO A -0.07%
HLIT F -0.06%
BMBL C -0.06%
IAS C -0.05%
EVRI A -0.04%
RSKD F -0.03%
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