AIRR vs. XSMO ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$84.16

Average Daily Volume

363,225

Number of Holdings *

52

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

385,255

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period AIRR XSMO
30 Days 9.87% 8.82%
60 Days 12.82% 9.03%
90 Days 15.64% 9.22%
12 Months 64.56% 42.80%
7 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in XSMO Overlap
DY D 2.72% 1.71% 1.71%
FSS B 2.38% 1.67% 1.67%
FULT A 0.94% 0.78% 0.78%
GVA A 3.25% 1.2% 1.2%
MLI B 3.42% 3.61% 3.42%
POWL C 0.91% 0.82% 0.82%
PRK B 0.78% 0.77% 0.77%
AIRR Overweight 45 Positions Relative to XSMO
Symbol Grade Weight
AAON B 3.32%
AIT B 3.3%
EME A 3.09%
RBC A 3.04%
BWXT B 2.98%
KEX B 2.96%
ZWS B 2.93%
MDU D 2.9%
MSM C 2.87%
CHRW B 2.82%
HRI C 2.74%
ATKR D 2.73%
CLH C 2.71%
PRIM A 2.63%
CNM D 2.56%
MTZ B 2.55%
FIX A 2.52%
WMS F 2.33%
ROAD B 2.16%
HII F 2.08%
ACA A 1.75%
MWA B 1.74%
FNB A 1.72%
STRL A 1.71%
ASB B 1.42%
WTFC A 1.41%
ONB C 1.38%
MRCY C 1.28%
GBX A 1.15%
HEES C 1.12%
VSEC C 1.06%
BLBD D 0.96%
TGI B 0.91%
WNC C 0.91%
DNOW B 0.87%
FFBC B 0.87%
LMB B 0.83%
TPC C 0.81%
PRLB B 0.8%
XMTR B 0.78%
FRME B 0.77%
FCF B 0.67%
AMRC F 0.62%
LKFN C 0.57%
TRNS D 0.53%
AIRR Underweight 104 Positions Relative to XSMO
Symbol Grade Weight
CRS B -3.51%
JXN C -3.09%
MOG.A B -2.4%
AWI A -2.3%
PIPR A -2.15%
ACIW B -1.97%
COOP B -1.8%
LRN A -1.62%
RDNT B -1.41%
AVAV C -1.38%
GKOS B -1.37%
SKYW C -1.33%
AROC A -1.32%
IBP D -1.32%
EAT A -1.31%
BGC C -1.3%
PJT A -1.28%
STEP C -1.24%
RDN D -1.24%
KTB B -1.19%
NSIT F -1.18%
SLG B -1.17%
CTRE C -1.16%
MATX C -1.16%
BCPC B -1.14%
MC C -1.11%
GEO B -1.08%
HNI B -1.05%
AGO B -1.05%
EPRT B -1.05%
GPI B -1.01%
CALM A -1.01%
BCC B -1.0%
MHO D -0.98%
HWKN B -0.97%
KFY B -0.92%
IDCC B -0.91%
GTES A -0.89%
VRRM F -0.89%
ATGE B -0.87%
ABCB B -0.87%
GFF A -0.86%
FBP C -0.85%
AZZ A -0.82%
IIPR D -0.81%
NMIH C -0.81%
AX B -0.81%
BRC D -0.77%
TPH D -0.73%
CRVL B -0.73%
AEO F -0.7%
PATK C -0.67%
SHOO F -0.67%
SKT A -0.67%
VIRT A -0.66%
HCC B -0.66%
TDS B -0.65%
NHC C -0.64%
MCY A -0.62%
AKR B -0.61%
EPAC C -0.6%
PTGX D -0.59%
ENVA B -0.57%
SLVM B -0.56%
LBRT D -0.55%
PHIN A -0.54%
PLMR A -0.53%
PLUS F -0.52%
SNEX B -0.52%
BHE C -0.5%
AMR C -0.5%
STC B -0.5%
UFPT C -0.45%
LGND C -0.45%
WT A -0.45%
PRDO B -0.44%
STRA C -0.44%
OFG B -0.43%
TRMK C -0.43%
CXW C -0.41%
APOG C -0.39%
TILE B -0.39%
DFIN D -0.36%
SPNT B -0.36%
TNC D -0.34%
QNST B -0.34%
STBA B -0.34%
MLKN F -0.32%
SCSC C -0.32%
KLG B -0.31%
VECO F -0.29%
CUBI B -0.29%
EIG B -0.27%
INVA D -0.26%
COLL F -0.24%
CNXN C -0.22%
CPF B -0.21%
AORT B -0.2%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
WSR A -0.14%
HSTM B -0.14%
SCVL F -0.14%
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