AIRR vs. MDCP ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$84.54

Average Daily Volume

355,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

4,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	MDCP
30 Days	7.54%	1.08%
60 Days	10.85%	3.15%
90 Days	16.96%	5.75%
12 Months	62.87%	24.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in MDCP	Overlap
	EME	A	3.09%	3.73%	3.09%

AIRR Overweight 51 Positions Relative to MDCP

Symbol	Grade	Weight
MLI	B	3.42%
AAON	B	3.32%
AIT	B	3.3%
GVA	A	3.25%
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%
XMTR	C	0.78%
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 29 Positions Relative to MDCP

Symbol	Grade	Weight
HLI	A	-4.53%
NVR	D	-4.38%
BRO	B	-4.08%
WAB	B	-4.06%
INGR	B	-4.05%
FAST	B	-4.03%
CSL	C	-3.95%
DHI	D	-3.94%
KEYS	A	-3.83%
TDY	B	-3.8%
PTC	B	-3.65%
POOL	D	-3.54%
CF	A	-3.51%
CASY	A	-3.4%
CHE	D	-3.31%
NEU	D	-3.29%
HEI	A	-3.26%
WST	C	-3.24%
GGG	B	-3.12%
CACI	D	-3.11%
CBOE	C	-3.05%
HOLX	D	-2.93%
ODFL	B	-2.81%
ROL	B	-2.46%
LECO	C	-2.43%
SSD	D	-2.39%
CW	B	-2.15%
WSO	A	-2.01%
XYL	D	-1.96%