AIRR vs. RBLD ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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

$64.78

Average Daily Volume

95,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$60.71

Average Daily Volume

763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	RBLD
30 Days	-2.12%	-0.54%
60 Days	6.18%	3.92%
90 Days	16.19%	8.80%
12 Months	45.61%	26.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in RBLD	Overlap

AIRR Overweight 46 Positions Relative to RBLD

Symbol	Grade	Weight
EME	A	4.66%
BLBD	B	4.53%
POWL	C	4.45%
FIX	A	4.42%
WIRE	A	4.21%
MDU	A	3.86%
STRL	C	3.82%
MTZ	B	3.75%
DY	A	3.67%
HUBB	A	3.63%
ATKR	A	3.58%
CLH	A	3.47%
FSS	A	3.41%
ROAD	B	3.36%
GVA	A	3.26%
WNC	D	3.13%
ACA	D	2.99%
PRIM	A	2.97%
MWA	A	2.97%
RBC	D	2.78%
ARRY	D	2.49%
AMRC	F	2.15%
GBX	A	2.1%
SHLS	F	1.91%
ASTE	B	1.63%
PRLB	F	1.27%
LMB	C	1.13%
FNB	B	0.96%
ANET	C	0.86%
SHYF	D	0.67%
WTFC	B	0.65%
PLOW	F	0.61%
GABC	C	0.6%
ONB	B	0.55%
FCF	B	0.54%
PEBO	A	0.52%
SRCE	B	0.51%
FRME	B	0.51%
ASB	B	0.5%
FULT	B	0.49%
FFBC	B	0.49%
QCRH	B	0.47%
PRK	A	0.44%
LKFN	C	0.42%
HTLF	A	0.41%
MBWM	C	0.41%

AIRR Underweight 10 Positions Relative to RBLD

Symbol	Grade	Weight
VST	A	-1.61%
CEG	A	-1.47%
VRT	A	-1.46%
TRGP	A	-1.21%
GE	A	-1.21%
WMS	C	-1.2%
NRG	A	-1.2%
STLD	B	-1.18%
PCAR	D	-1.17%
ETN	A	-1.15%