AIRR vs. SVAL ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to iShares US Small Cap Value Factor ETF (SVAL)

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

$63.51

Average Daily Volume

95,502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

23,466

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	SVAL
30 Days	-1.73%	-1.11%
60 Days	6.22%	-1.67%
90 Days	16.02%	-1.73%
12 Months	42.43%	17.52%

14 Overlapping Holdings

Symbol	Grade	Weight in AIRR	Weight in SVAL	Overlap
ASB	B	0.5%	0.45%	0.45%
ATKR	A	3.58%	0.43%	0.43%
FCF	B	0.54%	0.4%	0.4%
FFBC	B	0.49%	0.41%	0.41%
FRME	B	0.51%	0.45%	0.45%
FULT	B	0.49%	0.0%	0.0%
GABC	B	0.6%	0.45%	0.45%
HTLF	A	0.41%	0.44%	0.41%
ONB	B	0.55%	0.41%	0.41%
PEBO	B	0.52%	0.42%	0.42%
QCRH	B	0.47%	0.44%	0.44%
SRCE	B	0.51%	0.44%	0.44%
WIRE	A	4.21%	0.58%	0.58%
WNC	D	3.13%	0.45%	0.45%

AIRR Overweight 32 Positions Relative to SVAL

Symbol	Grade	Weight
EME	B	4.66%
BLBD	B	4.53%
POWL	B	4.45%
FIX	A	4.42%
MDU	A	3.86%
STRL	C	3.82%
MTZ	B	3.75%
DY	A	3.67%
HUBB	A	3.63%
CLH	A	3.47%
FSS	A	3.41%
ROAD	B	3.36%
GVA	A	3.26%
ACA	D	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	D	1.27%
LMB	C	1.13%
FNB	B	0.96%
ANET	D	0.86%
SHYF	F	0.67%
WTFC	B	0.65%
PLOW	F	0.61%
PRK	A	0.44%
LKFN	B	0.42%
MBWM	B	0.41%

AIRR Underweight 226 Positions Relative to SVAL

Symbol	Grade	Weight
PR	B	-0.91%
SKYW	A	-0.61%
EGY	B	-0.57%
HIBB	A	-0.56%
TILE	B	-0.56%
MLI	A	-0.52%
ARIS	A	-0.52%
UVE	A	-0.52%
GMS	D	-0.52%
MBIN	C	-0.52%
PATK	C	-0.51%
STC	B	-0.51%
LPG	A	-0.51%
AEO	D	-0.5%
ARCB	B	-0.5%
LOB	B	-0.49%
CXW	A	-0.49%
HCC	A	-0.49%
UMBF	B	-0.49%
KBH	C	-0.49%
MHO	C	-0.49%
BXC	D	-0.49%
SIG	C	-0.49%
AX	B	-0.49%
CADE	B	-0.48%
FBK	A	-0.48%
STNG	A	-0.48%
KFY	B	-0.48%
LC	C	-0.48%
GBCI	B	-0.48%
BCC	B	-0.48%
KELYA	B	-0.48%
AMKR	D	-0.47%
AMR	D	-0.47%
TMHC	C	-0.47%
TPH	B	-0.47%
MTH	C	-0.46%
NX	D	-0.46%
TRMK	A	-0.46%
DDS	B	-0.46%
UBSI	B	-0.46%
CALM	B	-0.46%
HMN	A	-0.46%
AVNT	A	-0.45%
RDN	B	-0.45%
ABCB	B	-0.45%
GHC	C	-0.45%
JAKK	D	-0.45%
HOPE	B	-0.45%
SM	A	-0.45%
CTBI	A	-0.45%
HSII	C	-0.45%
REZI	D	-0.45%
CAL	C	-0.45%
FOR	D	-0.44%
PFC	B	-0.44%
TOWN	B	-0.44%
ESGR	C	-0.44%
INSW	A	-0.44%
SPNT	C	-0.44%
CCS	C	-0.44%
THRY	A	-0.44%
WSFS	A	-0.44%
BUSE	B	-0.44%
GES	A	-0.44%
AKR	A	-0.44%
STGW	B	-0.44%
AMWD	D	-0.44%
PFBC	A	-0.44%
HWC	A	-0.44%
MATX	C	-0.44%
HOMB	B	-0.43%
NTB	A	-0.43%
FBNC	B	-0.43%
INVA	B	-0.43%
CPF	A	-0.43%
OFG	B	-0.43%
FMBH	B	-0.43%
BANC	C	-0.42%
STBA	B	-0.42%
RLJ	C	-0.42%
ANDE	B	-0.42%
ESNT	C	-0.42%
ALE	A	-0.42%
EIG	B	-0.42%
RNST	B	-0.42%
NBHC	B	-0.42%
NIC	B	-0.42%
NBTB	B	-0.41%
ACT	A	-0.41%
WAFD	B	-0.41%
CASH	B	-0.41%
WKC	B	-0.41%
RYI	F	-0.41%
CNO	B	-0.41%
CLW	A	-0.41%
CFFN	F	-0.41%
NMIH	B	-0.41%
HBNC	B	-0.41%
HFWA	B	-0.41%
VBTX	B	-0.41%
MGY	A	-0.41%
UVSP	B	-0.41%
MNRO	F	-0.4%
SCS	C	-0.4%
THFF	B	-0.4%
WABC	B	-0.4%
BHLB	B	-0.4%
SFNC	C	-0.4%
STEL	B	-0.4%
LZB	C	-0.4%
MTDR	B	-0.4%
NWBI	D	-0.4%
ODP	C	-0.4%
TTMI	C	-0.4%
UFPI	C	-0.4%
NWE	A	-0.39%
DK	B	-0.39%
CNOB	B	-0.39%
JBGS	C	-0.39%
XRX	F	-0.39%
TCBK	C	-0.39%
BY	B	-0.39%
WGO	D	-0.39%
BZH	D	-0.39%
NOG	A	-0.39%
SXC	D	-0.39%
HTH	B	-0.39%
EFSC	D	-0.39%
OSBC	A	-0.39%
BANR	B	-0.39%
CNX	A	-0.39%
ETD	B	-0.39%
HUBG	D	-0.38%
BNL	D	-0.38%
DEA	B	-0.38%
MUR	A	-0.38%
CVLG	F	-0.38%
EBC	B	-0.38%
CVBF	C	-0.38%
BRY	A	-0.38%
FIBK	B	-0.38%
MLKN	C	-0.38%
BRKL	D	-0.38%
INDB	C	-0.38%
IIIN	C	-0.38%
PRDO	B	-0.38%
REI	B	-0.38%
APLE	D	-0.37%
TRST	C	-0.37%
HP	A	-0.37%
TCBI	B	-0.37%
FDP	A	-0.37%
EGBN	C	-0.37%
OBK	C	-0.37%
CATC	B	-0.37%
HTBK	C	-0.36%
PRG	B	-0.36%
CVI	D	-0.36%
SASR	D	-0.36%
WASH	C	-0.36%
CRC	B	-0.36%
VSTO	A	-0.36%
MTUS	A	-0.36%
SBSI	C	-0.36%
TMP	D	-0.35%
ABG	A	-0.35%
PGC	F	-0.35%
LBAI	C	-0.35%
DCOM	B	-0.35%
HAFC	D	-0.35%
ARCH	D	-0.35%
LCII	D	-0.34%
SLCA	B	-0.34%
CCB	A	-0.34%
GEF	D	-0.34%
HPK	C	-0.34%
RMR	F	-0.34%
WERN	F	-0.34%
WOR	C	-0.34%
PARR	F	-0.33%
SPTN	F	-0.33%
FFIC	D	-0.33%
CIVI	A	-0.33%
VLY	C	-0.33%
NFBK	D	-0.33%
MCS	D	-0.32%
TWI	D	-0.32%
ASIX	F	-0.32%
REPX	D	-0.32%
TALO	B	-0.31%
DAN	C	-0.31%
PTEN	D	-0.31%
VSH	C	-0.31%
CEIX	D	-0.3%
SOI	B	-0.3%
CVGI	F	-0.3%
LXU	B	-0.29%
HDSN	D	-0.29%
RGP	F	-0.28%
FLGT	F	-0.28%
TBI	D	-0.27%
CMT	C	-0.26%
BOOM	F	-0.26%
MD	D	-0.26%
AAN	F	-0.26%
HTLD	F	-0.26%
OIS	F	-0.25%
TH	B	-0.25%
ARKO	F	-0.24%
AOSL	D	-0.24%
UNFI	F	-0.24%
JRVR	D	-0.23%
GDOT	D	-0.23%
ATSG	D	-0.22%
WS	B	-0.2%
MED	F	-0.16%
BGFV	F	-0.16%
DTC	F	-0.13%
HNRG	F	-0.12%
SBCF	C	-0.0%
PFS	C	-0.0%
AUB	C	-0.0%
CATY	D	-0.0%
FBP	A	-0.0%
PPBI	D	-0.0%