AIRR vs. RENW ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Harbor Energy Transition Strategy ETF (RENW)
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

$64.74

Average Daily Volume

98,858

Number of Holdings *

44

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

Harbor Energy Transition Strategy ETF

RENW Description The investment seeks to track the performance, before fees and expenses, of the MorningstarĀ® North America Renewable EnergySM Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, modified equal-weighted, liquidity-adjusted index of U.S. and Canadian-listed common stocks of companies in North America that are leaders in the transition to a low-carbon economy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.97

Average Daily Volume

550

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period AIRR RENW
30 Days -4.00% 5.52%
60 Days 0.23% 10.61%
90 Days 12.01% 6.19%
12 Months 40.77% -20.49%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in RENW Overlap
ACA D 2.45% 2.3% 2.3%
AIRR Overweight 43 Positions Relative to RENW
Symbol Grade Weight
POWL B 4.46%
MLI A 4.11%
DY A 3.94%
STRL D 3.93%
MDU A 3.92%
MTZ A 3.92%
ATKR B 3.91%
EME A 3.89%
HUBB D 3.82%
FSS B 3.8%
FIX D 3.79%
CLH A 3.79%
RBC D 3.66%
SHLS F 3.64%
PRIM A 3.49%
GVA A 3.34%
ROAD D 3.24%
AMRC F 2.44%
WNC F 2.35%
GBX B 2.32%
BLBD D 2.29%
MWA A 2.25%
LMB B 2.1%
TPC A 1.26%
FNB B 1.19%
PLOW D 1.1%
ASTE D 0.99%
PRLB F 0.87%
ANET D 0.86%
WTFC C 0.79%
ONB A 0.76%
FFBC A 0.73%
ASB A 0.72%
FCF A 0.71%
FULT A 0.68%
FRME A 0.64%
PRK A 0.62%
SRCE B 0.6%
PEBO A 0.6%
GABC C 0.6%
HTLF A 0.59%
QCRH D 0.49%
LKFN C 0.48%
AIRR Underweight 7 Positions Relative to RENW
Symbol Grade Weight
TSLA C -2.42%
SEDG F -2.36%
TAC B -2.2%
EIX A -2.19%
AES A -2.17%
WAB A -2.16%
RUN F -2.16%
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