AIRR vs. CBSE ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$85.17

Average Daily Volume

376,961

Number of Holdings *

52

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

2,788

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period AIRR CBSE
30 Days 11.77% 9.15%
60 Days 13.97% 10.96%
90 Days 17.03% 11.60%
12 Months 66.54% 50.16%
2 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in CBSE Overlap
BWXT B 2.98% 2.94% 2.94%
STRL B 1.71% 2.71% 1.71%
AIRR Overweight 50 Positions Relative to CBSE
Symbol Grade Weight
MLI C 3.42%
AAON B 3.32%
AIT A 3.3%
GVA A 3.25%
EME C 3.09%
RBC A 3.04%
KEX C 2.96%
ZWS B 2.93%
MDU D 2.9%
MSM C 2.87%
CHRW C 2.82%
HRI B 2.74%
ATKR C 2.73%
DY D 2.72%
CLH B 2.71%
PRIM A 2.63%
CNM D 2.56%
MTZ B 2.55%
FIX A 2.52%
FSS B 2.38%
WMS D 2.33%
ROAD A 2.16%
HII D 2.08%
ACA A 1.75%
MWA B 1.74%
FNB A 1.72%
ASB B 1.42%
WTFC A 1.41%
ONB B 1.38%
MRCY B 1.28%
GBX A 1.15%
HEES B 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 A 0.87%
LMB A 0.83%
TPC C 0.81%
PRLB A 0.8%
XMTR C 0.78%
PRK B 0.78%
FRME B 0.77%
FCF A 0.67%
AMRC F 0.62%
LKFN B 0.57%
TRNS D 0.53%
AIRR Underweight 32 Positions Relative to CBSE
Symbol Grade Weight
SPOT B -3.42%
LNG B -3.41%
CCL B -3.27%
MGNI A -3.06%
VST B -3.03%
ROL B -3.02%
RDDT B -2.99%
OSW A -2.9%
TDG D -2.88%
ERJ B -2.86%
IBN C -2.85%
INTC D -2.83%
NARI C -2.82%
SKY A -2.8%
GTLS B -2.7%
WTTR B -2.69%
PL A -2.69%
HUMA F -2.56%
OKLO B -2.4%
DELL C -2.18%
VITL D -2.1%
SO D -2.09%
D C -2.09%
CPRI F -2.03%
SCHW B -2.0%
NEE D -1.94%
SCI B -1.93%
MC C -1.93%
ON D -1.92%
AMZN C -1.9%
ETR B -1.79%
CRSP D -0.91%
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