AIRR vs. YALL ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to God Bless America ETF (YALL)
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
YALL

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.63

Average Daily Volume

10,379

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AIRR YALL
30 Days 9.87% 5.75%
60 Days 12.82% 8.64%
90 Days 15.64% 7.99%
12 Months 64.56% 46.57%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in YALL Overlap
AIRR Overweight 52 Positions Relative to YALL
Symbol Grade Weight
MLI B 3.42%
AAON B 3.32%
AIT B 3.3%
GVA A 3.25%
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%
DY D 2.72%
CLH C 2.71%
PRIM A 2.63%
CNM D 2.56%
MTZ B 2.55%
FIX A 2.52%
FSS B 2.38%
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%
FULT A 0.94%
TGI B 0.91%
POWL C 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%
PRK 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 40 Positions Relative to YALL
Symbol Grade Weight
TSLA B -7.67%
NVDA B -7.24%
SCHW B -4.99%
CHTR C -4.87%
AVGO D -4.47%
COST A -4.21%
AMGN F -3.95%
HCA F -3.94%
ALL A -3.9%
EA A -3.81%
BA F -3.8%
DHR F -3.78%
RF A -3.55%
MSTR B -3.36%
CPRT B -3.34%
WM B -3.03%
TSCO D -2.23%
SHW B -2.13%
CTAS B -2.01%
MARA B -1.81%
CSX C -1.7%
EOG A -1.68%
CL D -1.53%
MDLZ F -1.3%
OXY D -1.29%
PLD F -1.11%
DHI F -1.06%
MLM C -1.06%
GIS D -1.04%
PAYX B -1.01%
D C -0.92%
NUE C -0.92%
NEM D -0.9%
PSA C -0.9%
XEL A -0.89%
SLB C -0.87%
NEE C -0.86%
TSN B -0.78%
DG F -0.65%
VLTO C -0.65%
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