AIRR vs. DGRS ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

34,162

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period AIRR DGRS
30 Days 11.77% 9.98%
60 Days 13.97% 9.69%
90 Days 17.03% 9.90%
12 Months 66.54% 34.74%
6 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in DGRS Overlap
GVA A 3.25% 0.57% 0.57%
HEES B 1.12% 0.63% 0.63%
HRI B 2.74% 1.61% 1.61%
MWA B 1.74% 0.9% 0.9%
PRIM A 2.63% 0.41% 0.41%
VSEC C 1.06% 0.18% 0.18%
AIRR Overweight 46 Positions Relative to DGRS
Symbol Grade Weight
MLI C 3.42%
AAON B 3.32%
AIT A 3.3%
EME C 3.09%
RBC A 3.04%
BWXT B 2.98%
KEX C 2.96%
ZWS B 2.93%
MDU D 2.9%
MSM C 2.87%
CHRW C 2.82%
ATKR C 2.73%
DY D 2.72%
CLH B 2.71%
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%
FNB A 1.72%
STRL B 1.71%
ASB B 1.42%
WTFC A 1.41%
ONB B 1.38%
MRCY B 1.28%
GBX A 1.15%
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 224 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
CNS B -2.3%
VIRT B -2.08%
VCTR B -1.97%
SLM A -1.83%
STEP B -1.7%
VAC B -1.66%
IBOC A -1.43%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO A -1.22%
ENR B -1.19%
SXT B -1.12%
PIPR B -1.11%
MGEE C -1.09%
BKE B -1.06%
CAKE C -1.05%
BANC A -1.03%
CRI D -1.03%
SLVM B -1.01%
UPBD B -0.99%
PDCO D -0.95%
KMT B -0.95%
MATX C -0.92%
PATK D -0.92%
SPB C -0.91%
SHOO D -0.88%
RRR D -0.84%
AWR B -0.82%
VRTS B -0.81%
CPK A -0.79%
STRA C -0.78%
BRC D -0.68%
KFY B -0.67%
BRKL B -0.67%
JJSF B -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO C -0.64%
GEF A -0.63%
CSWI A -0.63%
DLX B -0.62%
MLKN D -0.62%
GFF A -0.6%
WHD B -0.59%
BLMN F -0.58%
TEX D -0.58%
GES F -0.58%
BCO D -0.56%
BHE B -0.56%
WTTR B -0.56%
WKC D -0.55%
BTU B -0.55%
AGX B -0.55%
LBRT D -0.52%
KLIC B -0.51%
IOSP B -0.49%
ENS D -0.49%
SCS C -0.49%
BDC B -0.49%
NNI D -0.48%
PJT A -0.48%
KAI A -0.46%
LZB B -0.46%
PRGS A -0.46%
ETD C -0.46%
SAH A -0.45%
OXM D -0.45%
CSGS B -0.45%
AEIS B -0.44%
APOG B -0.44%
PSMT C -0.44%
CCS D -0.43%
WERN C -0.43%
CXT B -0.42%
BGC C -0.42%
WGO C -0.42%
NMRK B -0.41%
USLM A -0.41%
REPX A -0.4%
CALM A -0.39%
NPO A -0.38%
EPC D -0.38%
JBT B -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY D -0.36%
KWR C -0.36%
ACCO C -0.36%
SCL C -0.36%
AIN C -0.35%
RES D -0.34%
UWMC D -0.34%
USPH B -0.33%
SSTK F -0.33%
JBSS D -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH B -0.31%
PLOW D -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC A -0.29%
EBF F -0.29%
ANDE D -0.28%
ARCB C -0.28%
ATEN B -0.28%
SMP B -0.28%
LMAT A -0.28%
CRAI B -0.27%
AROW B -0.27%
SXI B -0.26%
TNC D -0.26%
EPAC B -0.26%
REVG B -0.26%
KRT A -0.26%
MTX B -0.26%
GIC D -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH B -0.24%
ALG B -0.24%
MTRN C -0.24%
ASIX A -0.24%
DHIL A -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC C -0.22%
CNMD C -0.22%
AMRK F -0.22%
CASH A -0.21%
MRTN C -0.21%
RMR F -0.21%
CASS B -0.21%
EVTC B -0.21%
LNN B -0.2%
HCKT B -0.2%
LOB B -0.2%
GTN F -0.2%
MOV C -0.19%
SHBI A -0.19%
HPK B -0.19%
CNXN C -0.18%
HLIO B -0.18%
METC C -0.18%
RM D -0.17%
HAYN C -0.17%
MYE F -0.16%
NSSC D -0.16%
NGVC A -0.16%
ARKO C -0.15%
SD D -0.15%
RGP F -0.14%
TILE B -0.14%
TPB B -0.14%
BBSI B -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS B -0.13%
MOFG A -0.13%
CAL D -0.13%
PFIS A -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO B -0.11%
MPX B -0.11%
HTLD B -0.1%
LYTS B -0.1%
ARTNA D -0.1%
SHYF C -0.1%
RNGR B -0.09%
MVBF B -0.09%
JOUT D -0.09%
CLB B -0.09%
BSVN B -0.09%
MEI D -0.09%
KOP C -0.08%
NBN B -0.08%
DBI F -0.08%
SAMG B -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK A -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA C -0.07%
ESQ A -0.07%
ARC A -0.06%
IIIN C -0.06%
SLP D -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
TSQ D -0.05%
ESCA C -0.05%
TRAK B -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET B -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU B -0.02%
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