AIRR vs. XSVM ETF Comparison

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

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

$66.38

Average Daily Volume

101,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

62,465

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	XSVM
30 Days	-0.54%	-3.41%
60 Days	3.36%	1.02%
90 Days	14.96%	3.66%
12 Months	48.75%	31.53%

4 Overlapping Holdings

Symbol	Grade	Weight in AIRR	Weight in XSVM	Overlap
ASTE	F	0.99%	0.89%	0.89%
FCF	B	0.71%	0.55%	0.55%
GBX	B	2.32%	1.27%	1.27%
WNC	F	2.35%	0.88%	0.88%

AIRR Overweight 40 Positions Relative to XSVM

Symbol	Grade	Weight
POWL	B	4.46%
MLI	B	4.11%
DY	A	3.94%
STRL	D	3.93%
MDU	A	3.92%
MTZ	B	3.92%
ATKR	B	3.91%
EME	A	3.89%
HUBB	D	3.82%
FSS	C	3.8%
FIX	C	3.79%
CLH	A	3.79%
RBC	D	3.66%
SHLS	F	3.64%
PRIM	A	3.49%
GVA	A	3.34%
ROAD	D	3.24%
ACA	B	2.45%
AMRC	C	2.44%
BLBD	C	2.29%
MWA	A	2.25%
LMB	C	2.1%
TPC	A	1.26%
FNB	A	1.19%
PLOW	D	1.1%
PRLB	F	0.87%
ANET	D	0.86%
WTFC	A	0.79%
ONB	A	0.76%
FFBC	A	0.73%
ASB	A	0.72%
FULT	A	0.68%
FRME	B	0.64%
PRK	A	0.62%
SRCE	B	0.6%
PEBO	B	0.6%
GABC	D	0.6%
HTLF	A	0.59%
QCRH	C	0.49%
LKFN	D	0.48%

AIRR Underweight 107 Positions Relative to XSVM

Symbol	Grade	Weight
JXN	A	-1.69%
KELYA	C	-1.59%
FDP	D	-1.54%
DXPE	B	-1.49%
SCSC	C	-1.41%
SNEX	A	-1.37%
EZPW	C	-1.35%
KSS	F	-1.31%
BHE	A	-1.3%
CLW	B	-1.3%
SLCA	A	-1.29%
GNW	C	-1.28%
GPI	A	-1.22%
GEO	B	-1.21%
ANDE	B	-1.2%
ODP	C	-1.18%
XRX	F	-1.17%
SANM	B	-1.16%
DNOW	D	-1.15%
ZEUS	F	-1.1%
ABG	F	-1.08%
AMBC	D	-1.07%
SAH	B	-1.06%
PARR	F	-1.04%
OI	F	-1.04%
NVRI	F	-1.03%
CAL	D	-1.03%
ENVA	B	-1.02%
AXL	C	-1.01%
SCVL	B	-1.01%
TPH	A	-1.0%
SPNT	C	-0.96%
HIBB	A	-0.96%
OMI	F	-0.96%
SM	B	-0.96%
CVI	F	-0.95%
SKYW	A	-0.92%
HI	F	-0.91%
SXC	D	-0.89%
LBRT	B	-0.88%
CALM	D	-0.88%
TDS	D	-0.85%
ABM	B	-0.85%
PUMP	B	-0.85%
MHO	D	-0.85%
MTH	A	-0.84%
WIRE	A	-0.84%
GMS	C	-0.84%
AGO	D	-0.84%
STC	A	-0.84%
RDN	C	-0.82%
COOP	A	-0.82%
CCS	D	-0.82%
DLX	A	-0.82%
PATK	D	-0.81%
TALO	D	-0.8%
PRG	B	-0.8%
KOP	F	-0.79%
GES	B	-0.79%
NAVI	D	-0.78%
RC	C	-0.78%
BCC	D	-0.77%
SLVM	A	-0.76%
AMWD	D	-0.75%
PLAB	C	-0.74%
AX	A	-0.74%
EIG	D	-0.73%
CENTA	C	-0.72%
ALGT	F	-0.72%
HLX	B	-0.72%
PSMT	A	-0.71%
APOG	A	-0.7%
UVV	B	-0.69%
NOG	B	-0.69%
ASO	D	-0.68%
HCC	B	-0.68%
MOV	D	-0.67%
SIG	C	-0.67%
HVT	F	-0.67%
HUBG	C	-0.67%
TWI	F	-0.66%
ABR	C	-0.66%
CUBI	D	-0.65%
BLMN	F	-0.64%
AMR	D	-0.64%
CXW	C	-0.63%
PMT	A	-0.63%
MATX	B	-0.63%
URBN	D	-0.63%
MCS	F	-0.63%
NMIH	A	-0.63%
ETD	F	-0.63%
CRC	F	-0.62%
WGO	F	-0.62%
PRDO	A	-0.59%
MLKN	D	-0.58%
HTH	C	-0.57%
ARI	F	-0.57%
SMP	C	-0.56%
SCHL	D	-0.56%
EFC	C	-0.55%
LZB	F	-0.55%
CNXN	D	-0.55%
GIII	D	-0.54%
SVC	F	-0.52%
CEIX	F	-0.48%
OSUR	D	-0.42%