AIRR vs. MYLD ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$81.85

Average Daily Volume

333,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

2,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	MYLD
30 Days	5.31%	0.79%
60 Days	14.33%	3.40%
90 Days	16.45%	3.61%
12 Months	62.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in MYLD	Overlap
	ATKR	C	2.73%	0.51%	0.51%
	WNC	C	0.91%	0.66%	0.66%

AIRR Overweight 50 Positions Relative to MYLD

Symbol	Grade	Weight
MLI	B	3.42%
AAON	A	3.32%
AIT	A	3.3%
GVA	A	3.25%
EME	B	3.09%
RBC	A	3.04%
BWXT	A	2.98%
KEX	A	2.96%
ZWS	B	2.93%
MDU	D	2.9%
MSM	C	2.87%
CHRW	A	2.82%
HRI	B	2.74%
DY	C	2.72%
CLH	C	2.71%
PRIM	A	2.63%
CNM	F	2.56%
MTZ	B	2.55%
FIX	A	2.52%
FSS	C	2.38%
WMS	F	2.33%
ROAD	B	2.16%
HII	F	2.08%
ACA	B	1.75%
MWA	A	1.74%
FNB	A	1.72%
STRL	B	1.71%
ASB	A	1.42%
WTFC	A	1.41%
ONB	B	1.38%
MRCY	B	1.28%
GBX	A	1.15%
HEES	B	1.12%
VSEC	B	1.06%
BLBD	F	0.96%
FULT	A	0.94%
TGI	A	0.91%
POWL	C	0.91%
DNOW	A	0.87%
FFBC	A	0.87%
LMB	A	0.83%
TPC	C	0.81%
PRLB	B	0.8%
XMTR	C	0.78%
PRK	A	0.78%
FRME	A	0.77%
FCF	A	0.67%
AMRC	F	0.62%
LKFN	A	0.57%
TRNS	F	0.53%

AIRR Underweight 97 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	A	-1.63%
TBBK	A	-1.49%
CASH	A	-1.47%
TASK	C	-1.45%
CNX	A	-1.42%
JXN	B	-1.41%
SKYW	A	-1.4%
SLVM	B	-1.39%
APOG	B	-1.36%
CALM	A	-1.32%
CNO	A	-1.3%
COOP	B	-1.29%
CEIX	A	-1.28%
PRDO	B	-1.27%
INVA	C	-1.26%
IBOC	A	-1.23%
PRG	A	-1.23%
ATGE	B	-1.23%
IMMR	F	-1.21%
AX	A	-1.21%
MATX	B	-1.2%
GTES	B	-1.2%
BRC	C	-1.16%
PFC	A	-1.13%
KBH	D	-1.13%
KMT	B	-1.12%
SASR	A	-1.12%
SXC	A	-1.12%
PINC	B	-1.09%
DLX	A	-1.08%
MCRI	A	-1.07%
EIG	A	-1.07%
TGNA	B	-1.07%
UVSP	A	-1.06%
ABM	B	-1.05%
CNOB	A	-1.04%
UVE	A	-1.02%
FF	F	-1.02%
ALE	A	-1.02%
BTU	B	-1.02%
SPOK	B	-1.01%
MTG	C	-1.01%
CNDT	B	-1.01%
GNW	A	-1.0%
ACCO	B	-1.0%
ACT	C	-0.99%
ASGN	D	-0.99%
SHOO	D	-0.98%
AVT	C	-0.98%
LNC	A	-0.97%
DXC	C	-0.97%
GIII	D	-0.96%
COLM	B	-0.96%
WKC	C	-0.96%
SLM	A	-0.96%
PATK	C	-0.95%
ARCH	B	-0.94%
SPB	C	-0.94%
RDN	C	-0.94%
TNL	A	-0.94%
GDEN	B	-0.93%
KRO	D	-0.9%
BBDC	A	-0.9%
LBRT	F	-0.89%
NXST	D	-0.89%
SBH	A	-0.89%
NVGS	C	-0.89%
BHF	A	-0.87%
UPBD	B	-0.86%
LSEA	F	-0.86%
IIIN	C	-0.84%
AEO	F	-0.84%
NAVI	D	-0.84%
EPC	F	-0.84%
ETD	D	-0.83%
EGY	F	-0.83%
MLKN	F	-0.82%
MAN	F	-0.81%
SM	C	-0.8%
HP	C	-0.8%
CAL	D	-0.79%
METC	C	-0.78%
ASO	F	-0.75%
RYI	B	-0.73%
PDCO	F	-0.7%
WU	F	-0.7%
GNK	C	-0.69%
LPG	F	-0.68%
INSW	F	-0.67%
SCHL	F	-0.65%
KSS	F	-0.63%
AMR	C	-0.62%
BRY	F	-0.59%
CRI	D	-0.59%
ODP	F	-0.52%
XRX	F	-0.51%
CVI	D	-0.5%