AIRR vs. LCLG ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Logan Capital Broad Innovative Growth ETF (LCLG)
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

$70.29

Average Daily Volume

157,665

Number of Holdings *

44

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

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$46.94

Average Daily Volume

580

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AIRR LCLG
30 Days 0.96% 3.22%
60 Days 13.35% 10.93%
90 Days 9.01% 2.61%
12 Months 35.62% 31.73%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in LCLG Overlap
AIRR Overweight 44 Positions Relative to LCLG
Symbol Grade Weight
POWL C 4.7%
DY C 4.62%
MTZ B 4.49%
CLH A 4.13%
STRL B 4.11%
RBC B 3.85%
EME B 3.84%
PRIM B 3.72%
MLI D 3.7%
MDU C 3.65%
FIX C 3.64%
FSS B 3.56%
GVA B 3.55%
AMRC C 3.53%
BLBD B 3.53%
HUBB C 3.35%
ROAD B 3.29%
ATKR F 2.78%
SHLS F 2.57%
ACA B 2.5%
LMB B 2.43%
MWA C 2.29%
GBX C 2.11%
WNC D 1.92%
TPC B 1.4%
PLOW D 1.09%
FNB D 1.07%
PRLB F 0.8%
ANET A 0.79%
WTFC D 0.71%
ONB C 0.69%
ASTE F 0.67%
FFBC D 0.65%
FCF D 0.65%
ASB C 0.64%
FULT C 0.61%
PRK B 0.6%
GABC C 0.58%
HTLF B 0.58%
SRCE C 0.56%
PEBO C 0.55%
FRME D 0.55%
QCRH C 0.47%
LKFN D 0.46%
AIRR Underweight 10 Positions Relative to LCLG
Symbol Grade Weight
KLAC A -5.16%
APH A -4.59%
NFLX A -4.58%
AAPL B -4.53%
MA C -4.52%
AMZN C -4.28%
DKS A -3.96%
META B -3.72%
AVGO B -3.67%
GOOGL B -2.93%
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