AIRR vs. VSMV ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$61.58

Average Daily Volume

96,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$42.86

Average Daily Volume

8,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	VSMV
30 Days	-2.42%	-3.02%
60 Days	1.96%	-1.40%
90 Days	13.75%	1.67%
12 Months	34.55%	10.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in VSMV	Overlap
	FIX	A	4.45%	0.4%	0.4%

AIRR Overweight 45 Positions Relative to VSMV

Symbol	Grade	Weight
BLBD	A	4.64%
EME	A	4.63%
POWL	D	4.28%
MTZ	B	3.91%
STRL	C	3.88%
MDU	A	3.79%
WIRE	A	3.62%
DY	A	3.58%
HUBB	A	3.56%
ROAD	A	3.51%
ATKR	A	3.47%
CLH	A	3.45%
FSS	A	3.37%
WNC	C	3.2%
GVA	A	3.2%
ACA	C	3.07%
ARRY	F	3.06%
PRIM	A	3.01%
RBC	D	2.81%
MWA	C	2.69%
AMRC	D	2.49%
SHLS	F	2.14%
GBX	A	2.06%
ASTE	B	1.6%
PRLB	D	1.27%
LMB	D	1.09%
FNB	C	0.94%
ANET	C	0.89%
SHYF	D	0.73%
WTFC	B	0.63%
PLOW	F	0.59%
GABC	B	0.57%
ONB	D	0.53%
FCF	D	0.51%
ASB	B	0.49%
SRCE	D	0.49%
FRME	D	0.49%
PEBO	D	0.49%
FULT	D	0.48%
FFBC	D	0.47%
QCRH	C	0.45%
PRK	C	0.41%
LKFN	D	0.4%
MBWM	D	0.4%
HTLF	C	0.39%

AIRR Underweight 73 Positions Relative to VSMV

Symbol	Grade	Weight
MSFT	B	-10.89%
AAPL	F	-8.35%
MRK	B	-3.68%
ABBV	C	-3.66%
WMT	A	-3.63%
RSG	A	-3.61%
WM	B	-3.49%
JNJ	F	-3.35%
LMT	A	-3.19%
PSX	A	-3.14%
EA	D	-2.91%
CVX	A	-2.75%
HSY	F	-2.6%
ULTA	D	-2.44%
MO	B	-2.34%
BMY	F	-2.01%
NTAP	A	-2.0%
WRB	B	-1.97%
EG	D	-1.79%
GD	A	-1.74%
AFL	B	-1.73%
AKAM	D	-1.72%
SNA	B	-1.69%
JBL	D	-1.65%
HUM	D	-1.4%
K	A	-1.3%
SJM	F	-1.15%
TXRH	A	-1.07%
KLAC	A	-0.95%
MUSA	A	-0.95%
DECK	D	-0.92%
FOXA	C	-0.79%
CACI	B	-0.78%
KMI	A	-0.75%
SAIC	D	-0.72%
PXD	A	-0.64%
UNP	C	-0.62%
AMGN	D	-0.56%
TOL	C	-0.53%
CSL	A	-0.49%
CLX	D	-0.4%
CMCSA	D	-0.36%
FANG	A	-0.35%
VRSK	D	-0.34%
ACGL	A	-0.32%
DCI	A	-0.32%
RS	A	-0.29%
NUE	A	-0.29%
NVR	B	-0.29%
AOS	A	-0.29%
CAH	C	-0.28%
TXT	A	-0.28%
CI	A	-0.28%
KR	A	-0.28%
DOW	A	-0.26%
SYY	C	-0.26%
CSX	D	-0.26%
CHRD	A	-0.26%
HD	D	-0.26%
FCNCA	B	-0.26%
EOG	A	-0.25%
THO	D	-0.25%
CTRA	A	-0.24%
OXY	A	-0.24%
DINO	B	-0.24%
CVS	D	-0.23%
KMB	A	-0.23%
UNM	B	-0.23%
CSCO	D	-0.21%
EQT	C	-0.21%
CF	C	-0.21%
UPS	D	-0.21%
UNH	D	-0.2%