AIRR vs. RISN ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Inspire Tactical Balanced ESG ETF (RISN)

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

$69.97

Average Daily Volume

112,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.14

Average Daily Volume

7,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	RISN
30 Days	5.57%	-1.39%
60 Days	8.94%	-0.79%
90 Days	16.93%	2.53%
12 Months	50.34%	15.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in RISN	Overlap
	EME	A	3.89%	1.07%	1.07%

AIRR Overweight 43 Positions Relative to RISN

Symbol	Grade	Weight
POWL	B	4.46%
MLI	B	4.11%
DY	A	3.94%
STRL	B	3.93%
MDU	A	3.92%
MTZ	B	3.92%
ATKR	D	3.91%
HUBB	D	3.82%
FSS	B	3.8%
FIX	A	3.79%
CLH	B	3.79%
RBC	C	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	D	2.35%
GBX	B	2.32%
BLBD	C	2.29%
MWA	A	2.25%
LMB	B	2.1%
TPC	B	1.26%
FNB	A	1.19%
PLOW	D	1.1%
ASTE	F	0.99%
PRLB	D	0.87%
ANET	C	0.86%
WTFC	B	0.79%
ONB	A	0.76%
FFBC	B	0.73%
ASB	A	0.72%
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 74 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.74%
NVR	D	-1.17%
NTES	F	-1.16%
TTEK	B	-1.13%
FICO	C	-1.11%
LFUS	B	-1.11%
ORLY	D	-1.1%
MLM	C	-1.1%
ICLR	D	-1.1%
CGNX	B	-1.1%
EPAM	D	-1.09%
LSTR	D	-1.09%
EGP	D	-1.09%
CACI	A	-1.09%
ROL	B	-1.09%
JBHT	F	-1.08%
CHKP	D	-1.08%
WSO	B	-1.08%
HEI	A	-1.08%
GGG	D	-1.08%
MNST	D	-1.08%
WRB	D	-1.08%
RDY	C	-1.08%
WLK	B	-1.08%
MSCI	D	-1.08%
EXPD	D	-1.08%
CFR	D	-1.07%
COLM	B	-1.07%
TTC	F	-1.07%
CPRT	D	-1.07%
EW	D	-1.07%
PSA	D	-1.07%
LECO	D	-1.07%
MAA	B	-1.07%
CNI	D	-1.07%
POOL	F	-1.07%
MKTX	F	-1.07%
BRO	C	-1.07%
WST	D	-1.07%
TSM	B	-1.07%
CSX	D	-1.07%
RMD	B	-1.07%
FCNCA	B	-1.06%
CSGP	C	-1.06%
FAST	D	-1.06%
LAD	D	-1.06%
PAYX	D	-1.06%
ODFL	F	-1.06%
TJX	C	-1.06%
ELV	A	-1.06%
DAR	D	-1.06%
RBA	D	-1.06%
MIDD	F	-1.06%
NICE	D	-1.06%
APH	A	-1.06%
TXRH	B	-1.06%
GNTX	D	-1.05%
GPC	B	-1.05%
CSL	A	-1.05%
SNA	D	-1.05%
MOH	D	-1.05%
PCAR	D	-1.05%
ROP	D	-1.04%
IDXX	D	-1.04%
CHE	D	-1.04%
CTAS	B	-1.04%
PAG	F	-1.04%
IBN	B	-1.04%
EOG	B	-1.03%
AME	D	-1.01%
TDG	A	-1.0%
ASR	B	-1.0%
SWKS	F	-0.92%
AZO	D	-0.91%