AIRR vs. EFRA ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$86.09

Average Daily Volume

388,047

Number of Holdings *

52

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

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

573

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period AIRR EFRA
30 Days 13.52% 2.51%
60 Days 16.20% -0.64%
90 Days 19.64% 2.22%
12 Months 68.14% 24.66%
3 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in EFRA Overlap
CLH B 2.68% 4.51% 2.68%
MWA B 1.76% 1.36% 1.36%
WMS D 2.29% 3.19% 2.29%
AIRR Overweight 49 Positions Relative to EFRA
Symbol Grade Weight
MLI C 3.45%
GVA A 3.3%
AAON B 3.28%
AIT A 3.23%
EME C 3.2%
RBC A 3.14%
MDU D 3.04%
BWXT B 3.01%
KEX C 2.94%
ZWS B 2.92%
CHRW C 2.76%
CNM D 2.73%
FIX A 2.72%
MSM C 2.72%
HRI B 2.69%
PRIM A 2.68%
MTZ B 2.61%
DY D 2.59%
ATKR C 2.52%
FSS B 2.4%
ROAD A 2.2%
HII D 2.02%
ACA A 1.78%
STRL B 1.77%
FNB A 1.71%
ASB B 1.41%
WTFC A 1.41%
ONB B 1.32%
MRCY B 1.21%
GBX A 1.12%
HEES B 1.04%
VSEC C 1.03%
TGI B 0.98%
BLBD D 0.98%
FULT A 0.93%
LMB A 0.91%
WNC C 0.87%
DNOW B 0.87%
FFBC A 0.86%
TPC C 0.85%
PRLB A 0.83%
POWL C 0.79%
XMTR C 0.78%
PRK B 0.77%
FRME B 0.75%
FCF A 0.66%
AMRC F 0.62%
LKFN B 0.55%
TRNS D 0.51%
AIRR Underweight 14 Positions Relative to EFRA
Symbol Grade Weight
SW A -7.54%
WAB B -7.08%
PNR A -6.18%
XYL D -5.72%
AWK D -5.64%
TTEK F -3.84%
WTRG B -3.5%
BMI B -2.26%
WTS B -2.02%
FELE B -1.69%
AWR B -1.1%
CWT D -1.04%
SJW D -0.64%
LNN B -0.49%
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