AIRR vs. TMFS ETF Comparison

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

10,677

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AIRR TMFS
30 Days 2.18% -0.10%
60 Days 6.01% -0.30%
90 Days 16.87% 4.12%
12 Months 47.47% 13.92%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in TMFS Overlap
AIRR Overweight 44 Positions Relative to TMFS
Symbol Grade Weight
POWL B 4.46%
MLI A 4.11%
DY A 3.94%
STRL B 3.93%
MDU A 3.92%
MTZ B 3.92%
ATKR D 3.91%
EME A 3.89%
HUBB D 3.82%
FSS B 3.8%
FIX A 3.79%
CLH A 3.79%
RBC C 3.66%
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%
FNB B 1.19%
PLOW D 1.1%
ASTE F 0.99%
PRLB F 0.87%
ANET D 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 35 Positions Relative to TMFS
Symbol Grade Weight
ALRM D -5.26%
AXON B -4.11%
GSHD F -3.96%
SWAV A -3.78%
WSO B -3.75%
GMED D -3.64%
GNTX D -3.59%
NOG B -3.56%
HQY D -3.56%
TOST C -3.52%
SNEX A -3.32%
GXO D -3.3%
NARI D -3.28%
SMAR D -3.23%
RXO C -3.05%
RARE F -2.92%
LOB F -2.69%
UFPT B -2.54%
STAG D -2.49%
QTWO A -2.42%
BRBR C -2.24%
MODG B -2.21%
IPGP D -2.2%
MLAB B -2.19%
CERT D -2.07%
FOXF F -2.0%
TREX D -1.92%
LSTR D -1.8%
PEN F -1.74%
SITM C -1.63%
DV F -1.5%
CROX C -1.47%
NCNO C -1.17%
WOLF F -1.15%
RAMP D -1.04%
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