AIRR vs. RWK ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to RevenueShares Mid Cap (RWK)
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

$68.09

Average Daily Volume

106,752

Number of Holdings *

44

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$111.96

Average Daily Volume

23,626

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period AIRR RWK
30 Days 2.18% -0.86%
60 Days 6.01% 1.99%
90 Days 16.87% 8.11%
12 Months 47.47% 29.33%
10 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in RWK Overlap
ASB A 0.72% 0.1% 0.1%
CLH A 3.79% 0.26% 0.26%
EME A 3.89% 0.65% 0.65%
FIX A 3.79% 0.24% 0.24%
FNB B 1.19% 0.1% 0.1%
MDU A 3.92% 0.25% 0.25%
MTZ B 3.92% 0.54% 0.54%
ONB A 0.76% 0.12% 0.12%
RBC C 3.66% 0.07% 0.07%
WTFC B 0.79% 0.17% 0.17%
AIRR Overweight 34 Positions Relative to RWK
Symbol Grade Weight
POWL B 4.46%
MLI A 4.11%
DY A 3.94%
STRL B 3.93%
ATKR D 3.91%
HUBB D 3.82%
FSS B 3.8%
SHLS F 3.64%
PRIM B 3.49%
GVA B 3.34%
ROAD C 3.24%
ACA A 2.45%
AMRC C 2.44%
WNC F 2.35%
GBX B 2.32%
BLBD C 2.29%
MWA B 2.25%
LMB B 2.1%
TPC B 1.26%
PLOW D 1.1%
ASTE F 0.99%
PRLB F 0.87%
ANET D 0.86%
FFBC B 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 377 Positions Relative to RWK
Symbol Grade Weight
SNX A -3.05%
PFGC D -2.41%
PBF D -2.05%
ARW B -1.65%
USFD C -1.62%
DINO F -1.52%
PAG F -1.4%
AN B -1.39%
LAD D -1.3%
AVT A -1.27%
LEA F -1.06%
WCC B -1.03%
MUSA D -1.02%
M D -0.97%
THC A -0.96%
JLL C -0.94%
BJ B -0.93%
VST B -0.93%
GT F -0.92%
RGA A -0.9%
PPC A -0.9%
ARMK C -0.89%
MAN B -0.89%
CLF F -0.88%
WHR F -0.8%
JWN B -0.78%
ALLY B -0.77%
FLR C -0.77%
CASY A -0.72%
AGCO D -0.71%
ACM C -0.71%
KD D -0.7%
GPS D -0.7%
DKS B -0.67%
X D -0.65%
EQH A -0.64%
AA A -0.63%
RS D -0.63%
WLK B -0.62%
ADNT F -0.62%
R A -0.59%
CCK C -0.58%
UNM B -0.58%
FNF B -0.55%
BERY D -0.55%
OVV B -0.54%
CAR D -0.51%
ALV A -0.5%
OC A -0.49%
TOL B -0.48%
GXO D -0.47%
THO D -0.47%
OSK D -0.46%
WSM B -0.45%
NOV C -0.44%
GPK D -0.44%
RNR D -0.41%
SKX B -0.41%
UGI C -0.4%
CMC C -0.4%
PII F -0.39%
IBKR A -0.39%
WSO B -0.38%
BURL D -0.38%
INGR A -0.37%
CNM A -0.36%
AFG D -0.36%
POST B -0.36%
CACI A -0.36%
PVH D -0.36%
KBR A -0.35%
ORI A -0.35%
UFPI C -0.34%
SFM A -0.34%
SWN B -0.34%
JEF B -0.34%
TMHC C -0.34%
VOYA B -0.34%
XPO D -0.33%
SAIC C -0.33%
RPM D -0.32%
DAR D -0.32%
H D -0.32%
CHK B -0.31%
NSP B -0.31%
NYCB D -0.31%
SON C -0.31%
COKE B -0.31%
SLGN B -0.3%
CC C -0.3%
OLN C -0.3%
KNX D -0.28%
THG A -0.28%
RRX D -0.28%
CNXC D -0.28%
KBH C -0.28%
WFRD B -0.28%
AR A -0.27%
FAF D -0.27%
BC D -0.27%
AMKR C -0.27%
PENN F -0.27%
FLO B -0.26%
FYBR B -0.26%
SF A -0.26%
HTZ F -0.26%
CSL B -0.26%
HOG D -0.25%
COTY F -0.25%
SWX A -0.25%
MAT D -0.24%
TEX C -0.24%
BCO B -0.24%
EHC A -0.24%
BLD D -0.24%
GEF D -0.23%
AXTA A -0.23%
VAC C -0.23%
NXST C -0.23%
TXRH B -0.23%
KMPR B -0.23%
TTEK A -0.23%
LSTR D -0.23%
PRGO D -0.23%
LII D -0.23%
GDDY A -0.22%
FLS A -0.22%
MMS C -0.22%
FHN B -0.22%
TKR B -0.22%
CHRD B -0.21%
AIT C -0.21%
ZION B -0.21%
TPX D -0.21%
LEG F -0.2%
ASGN D -0.2%
TTC D -0.2%
BHF B -0.2%
GHC C -0.2%
GME B -0.2%
OPCH D -0.19%
COHR D -0.19%
CPRI F -0.19%
G D -0.19%
CROX C -0.19%
VMI B -0.19%
SIGI F -0.19%
CHX D -0.19%
ST B -0.19%
WU C -0.19%
CNO B -0.19%
CBT B -0.19%
VC D -0.18%
KEX A -0.18%
HGV D -0.18%
EWBC A -0.18%
AYI C -0.18%
MUR B -0.18%
FND D -0.18%
GO F -0.18%
SCI D -0.18%
ATR A -0.17%
ENS B -0.17%
NVT A -0.17%
JAZZ D -0.17%
WBS D -0.17%
FCN B -0.17%
LECO D -0.17%
MIDD D -0.17%
CIVI B -0.17%
MSM F -0.17%
TNL D -0.17%
CIEN D -0.17%
VSH C -0.16%
COLM B -0.16%
HRB C -0.16%
ITT B -0.16%
PR B -0.16%
SMG C -0.16%
EEFT C -0.16%
GTLS B -0.16%
MKSI D -0.16%
DCI A -0.16%
WWD A -0.15%
CG D -0.15%
BYD F -0.15%
AVNT B -0.15%
WERN D -0.14%
KNF B -0.14%
VNT D -0.14%
ERIE C -0.14%
ESAB B -0.14%
VLY F -0.14%
SLM B -0.14%
CW A -0.14%
SNV C -0.14%
OGE A -0.13%
TGNA D -0.13%
RRC B -0.13%
RH D -0.13%
CHDN B -0.13%
POR B -0.13%
WMS C -0.13%
MTDR D -0.13%
NVST F -0.12%
CRI F -0.12%
LPX D -0.12%
PRI D -0.12%
MTN F -0.12%
DBX F -0.12%
CFR D -0.12%
PK D -0.12%
LNW C -0.12%
BRKR D -0.12%
SR B -0.12%
ACHC F -0.12%
COLB C -0.12%
PSTG C -0.12%
EXP A -0.11%
UTHR A -0.11%
SRCL D -0.11%
EVR C -0.11%
UAA F -0.11%
OZK B -0.11%
LFUS B -0.11%
BWXT D -0.11%
NEU D -0.11%
UA F -0.11%
CADE B -0.11%
BDC C -0.11%
WEN B -0.11%
BKH B -0.11%
FIVE F -0.11%
OGS B -0.11%
NYT B -0.11%
WEX D -0.11%
PNFP C -0.11%
SAIA F -0.1%
SSB D -0.1%
LAMR B -0.1%
NFG A -0.1%
MASI D -0.1%
JHG A -0.1%
WTRG B -0.1%
ASH A -0.1%
AMG D -0.1%
AMED D -0.1%
GNTX D -0.1%
UMBF B -0.1%
SEIC D -0.09%
MEDP C -0.09%
VNO F -0.09%
VAL C -0.09%
IDA B -0.09%
NBIX B -0.09%
HLI A -0.09%
MORN D -0.09%
PNM C -0.09%
SAM F -0.09%
OLLI B -0.09%
ALE B -0.09%
GGG D -0.09%
EXEL D -0.09%
STWD D -0.09%
HWC B -0.09%
CACC D -0.09%
RCM F -0.09%
CHE D -0.09%
CBSH A -0.09%
WTS C -0.09%
BRBR C -0.08%
WPC C -0.08%
NJR B -0.08%
CNX B -0.08%
TCBI B -0.08%
ETRN B -0.08%
LANC D -0.08%
CRUS C -0.08%
MSA C -0.08%
TDC F -0.08%
SSD D -0.08%
GMED D -0.07%
RLI A -0.07%
VVV C -0.07%
HAE A -0.07%
EXLS C -0.07%
HELE F -0.07%
FHI D -0.07%
NWE B -0.07%
CHH C -0.07%
ENOV F -0.07%
HXL C -0.07%
YETI F -0.07%
PB B -0.07%
AMH C -0.07%
BLKB B -0.06%
MTG C -0.06%
LIVN B -0.06%
BRX C -0.06%
IART F -0.06%
DLB C -0.06%
ZI D -0.06%
PCTY D -0.06%
IPGP D -0.06%
LITE F -0.06%
GATX C -0.06%
GLPI D -0.06%
HOMB B -0.06%
DT D -0.06%
ELS D -0.06%
WH D -0.06%
LNTH B -0.06%
UBSI D -0.06%
AIRC A -0.05%
SWAV A -0.05%
PLNT D -0.05%
DTM A -0.05%
PGNY F -0.05%
IBOC A -0.05%
GBCI C -0.05%
ZD F -0.05%
ALGM C -0.05%
TREX D -0.05%
KRC D -0.05%
ESNT C -0.05%
CELH D -0.05%
AM A -0.05%
MANH D -0.04%
ELF D -0.04%
HALO C -0.04%
ORA C -0.04%
CUZ B -0.04%
NNN A -0.04%
NSA D -0.04%
NOVT D -0.04%
CVLT A -0.04%
KNSL F -0.04%
KRG B -0.04%
CGNX B -0.04%
ONTO A -0.04%
SYNA F -0.04%
SHC F -0.04%
WOLF F -0.04%
PEN F -0.04%
IRDM D -0.04%
PCH D -0.04%
RYN F -0.04%
CUBE D -0.04%
LOPE B -0.04%
OHI B -0.04%
HQY D -0.04%
RGEN D -0.03%
QLYS D -0.03%
OLED C -0.03%
FFIN C -0.03%
EXPO B -0.03%
REXR D -0.03%
STAG D -0.03%
IRT B -0.03%
SLAB D -0.03%
SBRA A -0.03%
RGLD B -0.03%
EPR C -0.03%
MTSI B -0.03%
NEOG F -0.03%
LSCC F -0.03%
DOCS F -0.02%
POWI D -0.02%
RMBS F -0.02%
EGP D -0.02%
WING A -0.02%
AZTA D -0.02%
FR D -0.02%
ADC B -0.02%
ARWR F -0.01%
MP C -0.01%
CYTK D -0.0%
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