AIRR vs. UCC ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to ProShares Ultra Consumer Services (UCC)
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

$71.94

Average Daily Volume

137,573

Number of Holdings *

44

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

ProShares Ultra Consumer Services

UCC Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

2,837

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period AIRR UCC
30 Days 11.89% -2.01%
60 Days 7.92% -11.08%
90 Days 14.99% -10.41%
12 Months 49.12% 21.32%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in UCC Overlap
AIRR Overweight 44 Positions Relative to UCC
Symbol Grade Weight
POWL B 5.04%
DY A 4.45%
MTZ B 4.41%
STRL B 4.26%
RBC C 3.97%
CLH B 3.87%
EME A 3.81%
MLI B 3.77%
FIX A 3.68%
MDU A 3.61%
PRIM A 3.58%
FSS B 3.51%
HUBB D 3.44%
GVA A 3.38%
AMRC C 3.31%
ROAD D 3.29%
BLBD C 3.26%
ATKR D 2.98%
SHLS F 2.9%
ACA B 2.46%
MWA A 2.41%
LMB B 2.32%
GBX B 2.09%
WNC D 1.97%
TPC B 1.35%
PLOW D 1.14%
FNB A 1.1%
ANET C 0.8%
PRLB D 0.78%
ASTE F 0.71%
WTFC B 0.71%
ONB A 0.7%
FFBC B 0.67%
FCF B 0.66%
ASB A 0.64%
FULT A 0.61%
PRK A 0.58%
HTLF A 0.57%
FRME B 0.57%
GABC D 0.56%
PEBO B 0.55%
SRCE B 0.55%
QCRH C 0.47%
LKFN D 0.44%
AIRR Underweight 52 Positions Relative to UCC
Symbol Grade Weight
AMZN A -18.93%
TSLA D -10.35%
HD D -6.99%
MCD F -3.16%
BKNG B -2.9%
LOW D -2.76%
TJX C -2.52%
NKE D -2.45%
SBUX F -1.95%
CMG A -1.91%
ABNB D -1.35%
ORLY D -1.27%
MAR D -1.26%
HLT D -1.11%
GM B -1.11%
AZO D -1.06%
F D -1.04%
ROST D -0.98%
DHI D -0.94%
YUM C -0.85%
LEN D -0.84%
LULU F -0.76%
RCL A -0.76%
TSCO B -0.68%
EBAY D -0.6%
GRMN A -0.55%
PHM B -0.53%
DECK D -0.51%
NVR D -0.5%
APTV D -0.49%
GPC B -0.45%
ULTA F -0.4%
DRI F -0.39%
DPZ B -0.38%
LVS D -0.36%
CCL F -0.33%
EXPE F -0.32%
POOL F -0.31%
BBY D -0.29%
LKQ D -0.25%
KMX D -0.24%
BBWI C -0.24%
MGM F -0.23%
TPR D -0.21%
WYNN D -0.2%
BWA B -0.18%
HAS B -0.17%
ETSY F -0.16%
NCLH F -0.15%
RL D -0.15%
CZR F -0.15%
MHK D -0.13%
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