AIRR vs. FDRV ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

$66.95

Average Daily Volume

170,374

Number of Holdings *

44

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.92

Average Daily Volume

8,975

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AIRR FDRV
30 Days -5.00% -1.59%
60 Days -0.99% -2.64%
90 Days 0.47% -0.09%
12 Months 28.21% -27.18%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in FDRV Overlap
BLBD C 3.45% 0.96% 0.96%
AIRR Overweight 43 Positions Relative to FDRV
Symbol Grade Weight
MTZ C 4.57%
DY B 4.47%
CLH B 4.29%
STRL D 4.23%
POWL D 4.04%
RBC C 3.84%
MLI C 3.82%
EME D 3.78%
MDU C 3.74%
FIX D 3.67%
PRIM D 3.59%
FSS D 3.55%
GVA B 3.52%
HUBB C 3.31%
AMRC F 3.29%
ROAD D 3.24%
ATKR F 2.7%
SHLS F 2.58%
ACA D 2.47%
LMB C 2.46%
MWA C 2.34%
GBX D 2.16%
WNC F 2.0%
TPC C 1.49%
FNB C 1.11%
PLOW F 1.07%
ANET A 0.84%
PRLB D 0.8%
WTFC D 0.74%
ONB B 0.73%
FCF B 0.69%
FFBC D 0.68%
ASTE F 0.65%
ASB D 0.65%
FULT D 0.64%
GABC B 0.63%
PRK B 0.61%
HTLF B 0.6%
SRCE B 0.59%
FRME D 0.58%
PEBO D 0.57%
QCRH C 0.49%
LKFN D 0.46%
AIRR Underweight 29 Positions Relative to FDRV
Symbol Grade Weight
TSLA B -6.28%
UBER B -5.1%
ADI B -4.68%
NXPI B -4.04%
GRMN C -3.38%
ON C -3.06%
RIVN C -3.02%
APTV F -2.83%
SWKS C -2.81%
LI F -2.49%
ALB F -2.31%
LEA F -2.09%
ST C -2.01%
NIO F -1.96%
LSCC D -1.92%
XPEV F -1.85%
LYFT F -1.77%
VC D -1.68%
LCID D -1.57%
DIOD C -1.43%
ADNT F -1.42%
SYNA F -1.41%
SITM B -1.32%
ALGM C -1.27%
BE D -1.2%
PLUG F -1.04%
CHPT D -0.82%
LAZR F -0.8%
INDI D -0.79%
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