AIRR vs. SMCO ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Hilton Small-MidCap Opportunity ETF (SMCO)
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

$64.94

Average Daily Volume

96,213

Number of Holdings *

46

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

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$22.58

Average Daily Volume

11,153

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AIRR SMCO
30 Days -3.22% -5.52%
60 Days 6.02% -1.43%
90 Days 17.50% 4.12%
12 Months 43.06%
3 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in SMCO Overlap
CLH B 3.47% 2.95% 2.95%
DY A 3.67% 2.39% 2.39%
EME A 4.66% 2.4% 2.4%
AIRR Overweight 43 Positions Relative to SMCO
Symbol Grade Weight
BLBD B 4.53%
POWL B 4.45%
FIX B 4.42%
WIRE B 4.21%
MDU A 3.86%
STRL B 3.82%
MTZ B 3.75%
HUBB A 3.63%
ATKR A 3.58%
FSS A 3.41%
ROAD B 3.36%
GVA A 3.26%
WNC D 3.13%
ACA C 2.99%
PRIM A 2.97%
MWA A 2.97%
RBC D 2.78%
ARRY F 2.49%
AMRC D 2.15%
GBX A 2.1%
SHLS F 1.91%
ASTE A 1.63%
PRLB F 1.27%
LMB B 1.13%
FNB B 0.96%
ANET C 0.86%
SHYF D 0.67%
WTFC B 0.65%
PLOW F 0.61%
GABC D 0.6%
ONB B 0.55%
FCF B 0.54%
PEBO A 0.52%
SRCE D 0.51%
FRME A 0.51%
ASB B 0.5%
FULT B 0.49%
FFBC A 0.49%
QCRH D 0.47%
PRK A 0.44%
LKFN D 0.42%
HTLF A 0.41%
MBWM C 0.41%
AIRR Underweight 7 Positions Relative to SMCO
Symbol Grade Weight
SAIA F -2.33%
RL C -2.29%
LYV D -2.27%
CYBR C -2.26%
NVT A -2.19%
ENTG C -2.17%
HLI C -2.15%
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