AIRR vs. XMHQ ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$64.97

Average Daily Volume

95,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$104.25

Average Daily Volume

344,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	XMHQ
30 Days	-2.12%	-4.06%
60 Days	6.18%	4.02%
90 Days	16.19%	14.89%
12 Months	45.61%	45.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in XMHQ	Overlap
	EME	A	4.66%	2.66%	2.66%

AIRR Overweight 45 Positions Relative to XMHQ

Symbol	Grade	Weight
BLBD	B	4.53%
POWL	C	4.45%
FIX	A	4.42%
WIRE	A	4.21%
MDU	A	3.86%
STRL	C	3.82%
MTZ	B	3.75%
DY	A	3.67%
HUBB	A	3.63%
ATKR	A	3.58%
CLH	A	3.47%
FSS	A	3.41%
ROAD	B	3.36%
GVA	A	3.26%
WNC	D	3.13%
ACA	D	2.99%
PRIM	A	2.97%
MWA	A	2.97%
RBC	D	2.78%
ARRY	D	2.49%
AMRC	F	2.15%
GBX	A	2.1%
SHLS	F	1.91%
ASTE	B	1.63%
PRLB	F	1.27%
LMB	C	1.13%
FNB	B	0.96%
ANET	C	0.86%
SHYF	D	0.67%
WTFC	B	0.65%
PLOW	F	0.61%
GABC	C	0.6%
ONB	B	0.55%
FCF	B	0.54%
PEBO	A	0.52%
SRCE	B	0.51%
FRME	B	0.51%
ASB	B	0.5%
FULT	B	0.49%
FFBC	B	0.49%
QCRH	B	0.47%
PRK	A	0.44%
LKFN	C	0.42%
HTLF	A	0.41%
MBWM	C	0.41%

AIRR Underweight 74 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	D	-3.79%
WSM	B	-3.71%
RS	D	-2.96%
CSL	A	-2.84%
CELH	D	-2.43%
MEDP	C	-2.29%
OC	A	-2.19%
KNSL	D	-2.16%
WMS	C	-2.1%
SWN	A	-2.09%
GGG	D	-2.08%
RNR	C	-2.07%
WSO	A	-2.05%
RRC	A	-1.99%
TOL	C	-1.76%
ERIE	D	-1.75%
BLD	D	-1.75%
LSCC	D	-1.74%
MUSA	A	-1.71%
QLYS	B	-1.57%
TXRH	A	-1.56%
PBF	A	-1.54%
WFRD	A	-1.5%
EXP	C	-1.47%
CHE	D	-1.47%
TTEK	A	-1.46%
TREX	C	-1.37%
AFG	C	-1.33%
DCI	A	-1.31%
EHC	A	-1.24%
LSTR	D	-1.21%
AGCO	B	-1.16%
CHX	B	-1.16%
AYI	C	-1.16%
SEIC	C	-1.14%
GNTX	C	-1.1%
AIRC	A	-1.09%
MTDR	A	-1.08%
CNX	A	-1.06%
PCTY	F	-1.04%
AMG	C	-1.03%
OLN	D	-1.0%
RLI	A	-0.99%
SAIC	C	-0.96%
EVR	C	-0.96%
UFPI	D	-0.94%
WU	C	-0.93%
NEU	D	-0.87%
WH	C	-0.87%
TMHC	C	-0.86%
G	F	-0.82%
MSM	D	-0.82%
ESNT	C	-0.81%
WTS	C	-0.81%
MTG	C	-0.79%
PII	F	-0.76%
CBT	A	-0.73%
BYD	D	-0.72%
EXLS	D	-0.72%
TEX	B	-0.7%
ASH	A	-0.7%
EXPO	C	-0.65%
LOPE	C	-0.64%
COKE	C	-0.62%
NSP	A	-0.6%
POWI	D	-0.58%
LANC	D	-0.57%
BDC	D	-0.53%
FHI	D	-0.51%
CACC	D	-0.5%
IBOC	A	-0.41%
SAM	F	-0.4%
IPGP	C	-0.37%
GEF	D	-0.22%