AIRR vs. OAIM ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to OneAscent International Equity ETF (OAIM)
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

$70.22

Average Daily Volume

112,029

Number of Holdings *

44

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

OneAscent International Equity ETF

OAIM Description The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

16,821

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period AIRR OAIM
30 Days 8.35% 1.40%
60 Days 10.46% 1.86%
90 Days 17.35% 6.10%
12 Months 51.66% 12.01%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in OAIM Overlap
AIRR Overweight 44 Positions Relative to OAIM
Symbol Grade Weight
POWL B 4.67%
MTZ B 4.5%
CLH B 4.05%
MLI B 3.99%
FIX A 3.97%
MDU A 3.87%
DY A 3.87%
EME A 3.86%
STRL B 3.79%
RBC C 3.72%
ATKR D 3.65%
FSS B 3.64%
SHLS F 3.58%
HUBB D 3.53%
GVA A 3.47%
PRIM A 3.41%
ROAD D 3.11%
ACA B 2.65%
AMRC C 2.47%
BLBD C 2.36%
GBX B 2.3%
MWA A 2.24%
WNC D 2.18%
LMB B 2.05%
TPC B 1.27%
FNB A 1.19%
PLOW D 1.13%
ANET C 0.86%
PRLB D 0.84%
WTFC B 0.79%
ONB A 0.76%
FFBC B 0.74%
ASTE F 0.73%
ASB A 0.72%
FCF B 0.71%
FULT A 0.66%
FRME B 0.64%
PRK A 0.63%
HTLF A 0.61%
SRCE B 0.6%
GABC D 0.59%
PEBO B 0.59%
QCRH C 0.5%
LKFN D 0.48%
AIRR Underweight 2 Positions Relative to OAIM
Symbol Grade Weight
TSM B -4.1%
FERG B -2.91%
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