AIRR vs. CSMD ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Congress SMid Growth ETF (CSMD)
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

$74.05

Average Daily Volume

223,736

Number of Holdings *

57

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

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

24,944

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AIRR CSMD
30 Days 1.27% 0.03%
60 Days 7.77% 3.78%
90 Days 9.23% 3.56%
12 Months 49.20% 25.01%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in CSMD Overlap
FIX A 2.16% 4.7% 2.16%
AIRR Overweight 56 Positions Relative to CSMD
Symbol Grade Weight
GVA A 3.57%
MLI C 3.34%
EME C 3.29%
HUBB A 3.27%
PRIM C 3.22%
AIT B 3.15%
MDU C 3.14%
BWXT A 3.09%
CLH C 3.08%
MSM D 3.07%
RBC C 2.95%
HII F 2.92%
KEX C 2.84%
FSS B 2.75%
WMS D 2.63%
HRI C 2.38%
CNM F 2.37%
MWA A 2.29%
ROAD C 2.03%
ACA C 2.02%
DY C 2.01%
GBX C 1.9%
AAON A 1.89%
FNB D 1.59%
VSEC D 1.57%
MTZ B 1.5%
MRCY B 1.41%
DNOW F 1.4%
WNC F 1.32%
STRL B 1.23%
WTFC D 1.23%
HEES D 1.22%
ATKR F 1.15%
DXPE C 1.08%
ASB F 1.02%
ONB D 0.99%
FRME D 0.93%
FFBC D 0.93%
MRC D 0.9%
POWL A 0.83%
TPC A 0.82%
PRK D 0.82%
FULT D 0.8%
LMB B 0.69%
FCF D 0.68%
TGI F 0.65%
PLOW C 0.61%
AMRC C 0.58%
BLBD D 0.58%
PRLB F 0.57%
SHYF D 0.54%
ASTE F 0.53%
ANET A 0.5%
IIIN F 0.5%
TRNS D 0.49%
LKFN F 0.49%
AIRR Underweight 9 Positions Relative to CSMD
Symbol Grade Weight
UFPT D -3.88%
CYBR C -3.65%
SPSC D -3.54%
CW A -3.07%
HALO D -2.98%
ELF F -2.88%
TSCO A -2.87%
PTC D -2.82%
MEDP F -2.81%
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