FIXT vs. AIRR ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to First Trust RBA American Industrial Renaissance ETF (AIRR)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$67.75

Average Daily Volume

101,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	AIRR
30 Days	-2.26%	-0.54%
60 Days	2.29%	3.36%
90 Days	10.56%	14.96%
12 Months	29.67%	48.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in AIRR	Overlap
	GVA	A	2.47%	3.34%	2.47%

FIXT Overweight 8 Positions Relative to AIRR

Symbol	Grade	Weight
REVG	A	2.62%
FLR	C	2.61%
CMI	C	2.56%
GNRC	B	2.55%
CNHI	F	2.52%
OSK	D	2.51%
ACM	A	2.49%
ALSN	D	2.47%

FIXT Underweight 43 Positions Relative to AIRR

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%
ROAD	D	-3.24%
ACA	B	-2.45%
AMRC	C	-2.44%
WNC	F	-2.35%
GBX	B	-2.32%
BLBD	C	-2.29%
MWA	A	-2.25%
LMB	C	-2.1%
TPC	A	-1.26%
FNB	A	-1.19%
PLOW	D	-1.1%
ASTE	F	-0.99%
PRLB	F	-0.87%
ANET	D	-0.86%
WTFC	A	-0.79%
ONB	A	-0.76%
FFBC	A	-0.73%
ASB	A	-0.72%
FCF	B	-0.71%
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%