AIRR vs. JPSV ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$85.17

Average Daily Volume

376,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	JPSV
30 Days	11.77%	7.97%
60 Days	13.97%	6.53%
90 Days	17.03%	6.89%
12 Months	66.54%	28.39%

6 Overlapping Holdings

Symbol	Grade	Weight in AIRR	Weight in JPSV	Overlap
AIT	A	3.3%	1.0%	1.0%
FCF	A	0.67%	0.82%	0.67%
FIX	A	2.52%	0.24%	0.24%
FRME	B	0.77%	0.8%	0.77%
MLI	C	3.42%	0.99%	0.99%
ONB	B	1.38%	1.21%	1.21%

AIRR Overweight 46 Positions Relative to JPSV

Symbol	Grade	Weight
AAON	B	3.32%
GVA	A	3.25%
EME	C	3.09%
RBC	A	3.04%
BWXT	B	2.98%
KEX	C	2.96%
ZWS	B	2.93%
MDU	D	2.9%
MSM	C	2.87%
CHRW	C	2.82%
HRI	B	2.74%
ATKR	C	2.73%
DY	D	2.72%
CLH	B	2.71%
PRIM	A	2.63%
CNM	D	2.56%
MTZ	B	2.55%
FSS	B	2.38%
WMS	D	2.33%
ROAD	A	2.16%
HII	D	2.08%
ACA	A	1.75%
MWA	B	1.74%
FNB	A	1.72%
STRL	B	1.71%
ASB	B	1.42%
WTFC	A	1.41%
MRCY	B	1.28%
GBX	A	1.15%
HEES	B	1.12%
VSEC	C	1.06%
BLBD	D	0.96%
FULT	A	0.94%
TGI	B	0.91%
POWL	C	0.91%
WNC	C	0.91%
DNOW	B	0.87%
FFBC	A	0.87%
LMB	A	0.83%
TPC	C	0.81%
PRLB	A	0.8%
XMTR	C	0.78%
PRK	B	0.78%
AMRC	F	0.62%
LKFN	B	0.57%
TRNS	D	0.53%

AIRR Underweight 105 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	B	-1.38%
HLNE	B	-1.32%
GPI	A	-1.32%
RDN	C	-1.3%
IBCP	B	-1.29%
SAFT	C	-1.27%
FUL	F	-1.24%
KRG	B	-1.21%
BUSE	B	-1.18%
CAC	B	-1.16%
CPK	A	-1.14%
PFSI	D	-1.14%
ENSG	D	-1.13%
KTB	B	-1.13%
MHO	D	-1.12%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	A	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	D	-1.05%
SHOO	D	-1.03%
KAI	A	-1.03%
POR	C	-1.03%
MRTN	C	-1.03%
CSWI	A	-1.01%
SFNC	B	-1.0%
IAC	D	-1.0%
BANF	B	-0.99%
UFPI	B	-0.99%
WSFS	A	-0.99%
MGY	A	-0.98%
AZZ	B	-0.98%
WTS	B	-0.97%
IOSP	B	-0.96%
UTL	B	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
QCRH	A	-0.9%
CHRD	D	-0.9%
PFS	B	-0.9%
PFC	A	-0.89%
HIW	D	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	D	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
EPC	D	-0.79%
SCL	C	-0.78%
ALG	B	-0.78%
IPAR	B	-0.77%
KN	B	-0.76%
PATK	D	-0.75%
TCBK	B	-0.74%
GHC	C	-0.73%
TRNO	F	-0.73%
VSH	D	-0.71%
TTMI	B	-0.7%
HTBK	A	-0.68%
CRI	D	-0.67%
ASGN	F	-0.67%
CSR	B	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	D	-0.64%
MTH	D	-0.64%
VRRM	D	-0.62%
LZB	B	-0.62%
DIOD	D	-0.62%
INDB	B	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
AMH	D	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	D	-0.58%
SHO	C	-0.56%
TTC	D	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
HWKN	B	-0.5%
SCSC	B	-0.5%
URBN	C	-0.5%
UTMD	F	-0.49%
WFRD	D	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	B	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%