AIRR vs. TMFM ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$70.22

Average Daily Volume

112,029

Number of Holdings *

44

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

7,048

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AIRR TMFM
30 Days 8.35% 1.02%
60 Days 10.46% 0.62%
90 Days 17.35% 4.92%
12 Months 51.66% 20.89%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in TMFM Overlap
AIRR Overweight 44 Positions Relative to TMFM
Symbol Grade Weight
POWL B 4.67%
MTZ B 4.5%
CLH B 4.05%
MLI A 3.99%
FIX B 3.97%
MDU A 3.87%
DY A 3.87%
EME A 3.86%
STRL A 3.79%
RBC C 3.72%
ATKR D 3.65%
FSS A 3.64%
SHLS F 3.58%
HUBB C 3.53%
GVA A 3.47%
PRIM B 3.41%
ROAD C 3.11%
ACA A 2.65%
AMRC C 2.47%
BLBD A 2.36%
GBX B 2.3%
MWA A 2.24%
WNC D 2.18%
LMB B 2.05%
TPC A 1.27%
FNB A 1.19%
PLOW C 1.13%
ANET B 0.86%
PRLB D 0.84%
WTFC B 0.79%
ONB A 0.76%
FFBC B 0.74%
ASTE F 0.73%
ASB A 0.72%
FCF B 0.71%
FULT A 0.66%
FRME B 0.64%
PRK A 0.63%
HTLF A 0.61%
SRCE B 0.6%
GABC D 0.59%
PEBO B 0.59%
QCRH B 0.5%
LKFN C 0.48%
AIRR Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
AXON C -6.72%
BRO B -6.2%
WSO A -5.5%
FAST D -4.95%
TYL A -4.89%
BR D -4.61%
GMED A -3.99%
GNTX D -3.82%
SNEX B -3.56%
ALRM D -3.43%
TOST B -3.33%
HQY D -3.33%
SBAC D -3.19%
TREX D -2.89%
TSCO B -2.85%
WAT C -2.79%
SWAV A -2.75%
GSHD F -2.72%
GXO C -2.72%
RXO C -2.61%
EMN A -2.48%
MORN D -2.2%
CSGP C -2.19%
RARE F -2.04%
ARE D -1.9%
BMRN F -1.9%
GWRE B -1.88%
DV F -1.44%
MSCI D -1.32%
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