AIRR vs. RFV ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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

$66.38

Average Daily Volume

101,734

Number of Holdings *

44

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.58

Average Daily Volume

19,426

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period AIRR RFV
30 Days -0.54% -4.10%
60 Days 3.36% 0.15%
90 Days 14.96% 1.01%
12 Months 48.75% 27.27%
5 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in RFV Overlap
ASB A 0.72% 1.22% 0.72%
FNB A 1.19% 0.97% 0.97%
MDU A 3.92% 1.34% 1.34%
MTZ B 3.92% 1.8% 1.8%
ONB A 0.76% 0.72% 0.72%
AIRR Overweight 39 Positions Relative to RFV
Symbol Grade Weight
POWL B 4.46%
MLI B 4.11%
DY A 3.94%
STRL D 3.93%
ATKR B 3.91%
EME A 3.89%
HUBB D 3.82%
FSS C 3.8%
FIX C 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%
ACA B 2.45%
AMRC C 2.44%
WNC F 2.35%
GBX B 2.32%
BLBD C 2.29%
MWA A 2.25%
LMB C 2.1%
TPC A 1.26%
PLOW D 1.1%
ASTE F 0.99%
PRLB F 0.87%
ANET D 0.86%
WTFC A 0.79%
FFBC A 0.73%
FCF B 0.71%
FULT A 0.68%
FRME B 0.64%
PRK A 0.62%
SRCE B 0.6%
PEBO B 0.6%
GABC D 0.6%
HTLF A 0.59%
QCRH C 0.49%
LKFN D 0.48%
AIRR Underweight 83 Positions Relative to RFV
Symbol Grade Weight
PBF C -3.56%
M C -2.64%
SNX A -2.62%
AVT A -2.61%
ARW B -2.27%
DINO F -2.24%
X F -2.14%
LAD F -1.99%
GT D -1.98%
AN B -1.89%
MAN B -1.83%
JWN B -1.79%
ADNT F -1.78%
AA A -1.74%
USFD C -1.72%
JLL C -1.69%
PFGC D -1.59%
CLF F -1.55%
GHC B -1.54%
UNM A -1.52%
TMHC C -1.52%
PPC A -1.5%
THC A -1.46%
ALLY A -1.43%
WCC C -1.42%
R A -1.38%
LEA F -1.36%
ARMK C -1.32%
HTZ F -1.26%
PVH D -1.19%
PAG D -1.18%
KMPR B -1.18%
CMC C -1.13%
RGA A -1.12%
PRGO B -1.09%
JEF B -1.08%
KD D -1.06%
WHR F -1.04%
THO F -1.02%
CUZ A -0.99%
FLR C -0.98%
KRC D -0.92%
HOG D -0.9%
VAC C -0.9%
FYBR C -0.89%
POST C -0.87%
ZION A -0.87%
AR A -0.85%
UGI C -0.84%
CHK B -0.81%
ENOV F -0.81%
FHN A -0.8%
PENN F -0.74%
VLY D -0.73%
GPS D -0.69%
COHR D -0.68%
SWX A -0.67%
PB B -0.67%
TGNA D -0.67%
JHG B -0.67%
GEF D -0.66%
OSK D -0.65%
TCBI B -0.63%
IRT B -0.62%
AGCO F -0.62%
BJ C -0.59%
NVST F -0.58%
BKH B -0.55%
NOV D -0.54%
WBS D -0.54%
CNO A -0.54%
VSH C -0.54%
ORI A -0.53%
SR B -0.47%
FAF F -0.46%
WERN D -0.46%
BERY D -0.45%
KNX F -0.43%
LEG F -0.35%
CNXC F -0.34%
NYCB D -0.34%
UA D -0.32%
UAA F -0.32%
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