AIRR vs. MMSC ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust Multi-Manager Small (MMSC)
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

$69.00

Average Daily Volume

145,358

Number of Holdings *

44

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.93

Average Daily Volume

5,923

Number of Holdings *

174

* may have additional holdings in another (foreign) market
Performance
Period AIRR MMSC
30 Days 3.95% 0.30%
60 Days 3.54% -1.43%
90 Days 8.44% -2.01%
12 Months 38.82% 23.51%
6 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in MMSC Overlap
AMRC C 3.49% 0.29% 0.29%
EME C 3.83% 0.29% 0.29%
FIX C 3.74% 0.53% 0.53%
FSS B 3.47% 0.54% 0.54%
RBC B 3.87% 0.77% 0.77%
STRL C 4.09% 0.4% 0.4%
AIRR Overweight 38 Positions Relative to MMSC
Symbol Grade Weight
POWL C 5.55%
DY B 4.51%
MTZ C 4.38%
CLH B 3.78%
MLI B 3.65%
PRIM B 3.63%
MDU C 3.53%
BLBD B 3.34%
GVA B 3.34%
ROAD C 3.33%
HUBB D 3.32%
SHLS F 3.14%
ATKR F 2.93%
ACA B 2.47%
LMB C 2.38%
MWA C 2.3%
GBX B 2.18%
WNC F 1.93%
TPC C 1.42%
PLOW C 1.08%
FNB C 1.07%
ANET C 0.8%
PRLB F 0.76%
WTFC D 0.71%
ONB C 0.68%
ASTE F 0.66%
FFBC C 0.65%
FCF D 0.64%
ASB D 0.63%
FULT B 0.6%
PRK B 0.57%
HTLF B 0.55%
FRME F 0.55%
GABC D 0.54%
SRCE C 0.54%
PEBO C 0.53%
QCRH D 0.45%
LKFN D 0.44%
AIRR Underweight 168 Positions Relative to MMSC
Symbol Grade Weight
ONTO C -2.16%
BRBR B -1.95%
AXON D -1.72%
CYBR D -1.56%
TMDX B -1.41%
AVAV A -1.27%
FTI D -1.22%
CELH C -1.2%
WING B -1.19%
TNDM B -1.07%
CRNX B -1.06%
NTRA B -1.03%
MEG C -1.02%
PCVX B -0.92%
WFRD D -0.87%
SPSC C -0.86%
ENV C -0.86%
SGBX F -0.86%
MANH F -0.85%
KTOS B -0.82%
SMCI D -0.81%
PLMR B -0.81%
FRPT A -0.81%
HQY B -0.8%
GKOS B -0.79%
AZEK D -0.76%
XENE F -0.75%
NTNX C -0.73%
MNDY C -0.71%
PIPR B -0.71%
MOD C -0.71%
TDW C -0.69%
VRT C -0.67%
HEI A -0.65%
RYAN A -0.65%
MMS B -0.64%
SFM B -0.64%
CNM D -0.63%
AAON D -0.63%
TTEK B -0.63%
TROX B -0.61%
FCN B -0.61%
MTDR F -0.6%
MGY D -0.6%
EZPW D -0.6%
BROS B -0.59%
VRNS D -0.59%
TREX D -0.57%
UEC C -0.57%
KNSL F -0.56%
SITE F -0.56%
ACHC D -0.55%
SAIA D -0.55%
HALO B -0.55%
ICFI D -0.54%
APG D -0.54%
EXEL D -0.54%
GWRE C -0.54%
KMPR C -0.54%
LGND C -0.54%
CW B -0.54%
SWN D -0.54%
ELF B -0.53%
CVNA C -0.52%
BCPC B -0.51%
HCI D -0.51%
PRO F -0.5%
MRUS C -0.49%
DUOL D -0.49%
BPMC C -0.48%
ITGR B -0.48%
RGEN F -0.48%
BFAM D -0.47%
ECPG C -0.47%
OSCR C -0.47%
ICLR B -0.46%
MEDP D -0.46%
TECH C -0.45%
AZTA F -0.44%
PSTG C -0.44%
APPF D -0.44%
LIVN B -0.44%
KNF D -0.44%
ERJ B -0.43%
CHEF B -0.43%
ASPN B -0.42%
AIT C -0.42%
RVLV D -0.42%
SUPN D -0.42%
HUBG B -0.41%
ESTC C -0.41%
TENB F -0.4%
MTSI C -0.39%
GMED B -0.39%
CRDO B -0.38%
VIRT B -0.37%
SKWD B -0.37%
POWI C -0.37%
PZZA F -0.37%
VSEC B -0.36%
LSCC F -0.35%
LASR C -0.34%
IRTC F -0.34%
COHR B -0.34%
PR D -0.34%
FN B -0.34%
WHD D -0.34%
BMI B -0.33%
IBP D -0.33%
ATI B -0.33%
EVR B -0.33%
PCRX B -0.32%
GLOB F -0.32%
RPD F -0.32%
ZWS D -0.32%
HSTM B -0.32%
NUVL C -0.32%
LNN F -0.31%
FIVE D -0.31%
CGNX C -0.31%
SLAB F -0.3%
MSA D -0.3%
MOG.A C -0.3%
NEOG C -0.3%
INTA C -0.29%
FIVN F -0.29%
ASO D -0.29%
S F -0.28%
GTLB F -0.28%
ALTR B -0.28%
VECO B -0.27%
AEO D -0.27%
QLYS F -0.27%
KFY B -0.26%
LOPE C -0.26%
BLFS C -0.26%
RMBS F -0.26%
MKTX F -0.26%
SKY F -0.25%
EVER C -0.25%
KRYS D -0.25%
TOST C -0.24%
GTLS D -0.24%
SDGR F -0.22%
CIVI F -0.22%
RXST C -0.22%
ANF B -0.22%
SMTC C -0.22%
FWRG F -0.21%
RARE D -0.21%
WAL C -0.21%
KRNT F -0.2%
ITRI B -0.19%
WIX B -0.19%
ITCI D -0.19%
RBRK D -0.19%
TYL B -0.19%
DNUT F -0.16%
MDGL B -0.16%
CUBI F -0.15%
QNST C -0.14%
GPOR C -0.14%
AMBA B -0.12%
MAX D -0.12%
PODD B -0.11%
RYTM D -0.11%
IOVA F -0.09%
KYMR D -0.07%
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