AIRR vs. TSME ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Thrivent Small-Mid Cap ESG ETF (TSME)
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

$68.96

Average Daily Volume

155,739

Number of Holdings *

44

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

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent 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 and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

30,240

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period AIRR TSME
30 Days -5.81% -2.97%
60 Days 6.19% 1.73%
90 Days 2.77% -3.93%
12 Months 34.06% 19.10%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in TSME Overlap
AIRR Overweight 44 Positions Relative to TSME
Symbol Grade Weight
POWL C 4.7%
DY C 4.62%
MTZ B 4.49%
CLH A 4.13%
STRL C 4.11%
RBC C 3.85%
EME B 3.84%
PRIM B 3.72%
MLI C 3.7%
MDU A 3.65%
FIX C 3.64%
FSS D 3.56%
GVA B 3.55%
AMRC C 3.53%
BLBD B 3.53%
HUBB D 3.35%
ROAD C 3.29%
ATKR F 2.78%
SHLS F 2.57%
ACA C 2.5%
LMB B 2.43%
MWA B 2.29%
GBX D 2.11%
WNC D 1.92%
TPC B 1.4%
PLOW F 1.09%
FNB C 1.07%
PRLB F 0.8%
ANET B 0.79%
WTFC C 0.71%
ONB C 0.69%
ASTE F 0.67%
FFBC C 0.65%
FCF D 0.65%
ASB D 0.64%
FULT C 0.61%
PRK B 0.6%
GABC B 0.58%
HTLF B 0.58%
SRCE C 0.56%
PEBO C 0.55%
FRME D 0.55%
QCRH C 0.47%
LKFN D 0.46%
AIRR Underweight 9 Positions Relative to TSME
Symbol Grade Weight
MOD C -2.74%
SAIA B -2.48%
PWR B -2.38%
CNM D -2.23%
FICO A -2.22%
TKR D -2.21%
STLD D -2.02%
NVT C -1.99%
NSIT B -1.96%
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