AIRR vs. FFTY ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Innovator IBD 50 Fund ETF (FFTY)

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

$84.16

Average Daily Volume

363,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

74,777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	FFTY
30 Days	9.87%	11.41%
60 Days	12.82%	13.97%
90 Days	15.64%	16.25%
12 Months	64.56%	37.05%

5 Overlapping Holdings

Symbol	Grade	Weight in AIRR	Weight in FFTY	Overlap
DY	D	2.72%	0.49%	0.49%
EME	A	3.09%	2.99%	2.99%
FIX	A	2.52%	3.52%	2.52%
POWL	C	0.91%	3.6%	0.91%
STRL	A	1.71%	3.57%	1.71%

AIRR Overweight 47 Positions Relative to FFTY

Symbol	Grade	Weight
MLI	B	3.42%
AAON	B	3.32%
AIT	B	3.3%
GVA	A	3.25%
RBC	A	3.04%
BWXT	B	2.98%
KEX	B	2.96%
ZWS	B	2.93%
MDU	D	2.9%
MSM	C	2.87%
CHRW	B	2.82%
HRI	C	2.74%
ATKR	D	2.73%
CLH	C	2.71%
PRIM	A	2.63%
CNM	D	2.56%
MTZ	B	2.55%
FSS	B	2.38%
WMS	F	2.33%
ROAD	B	2.16%
HII	F	2.08%
ACA	A	1.75%
MWA	B	1.74%
FNB	A	1.72%
ASB	B	1.42%
WTFC	A	1.41%
ONB	C	1.38%
MRCY	C	1.28%
GBX	A	1.15%
HEES	C	1.12%
VSEC	C	1.06%
BLBD	D	0.96%
FULT	A	0.94%
TGI	B	0.91%
WNC	C	0.91%
DNOW	B	0.87%
FFBC	B	0.87%
LMB	B	0.83%
TPC	C	0.81%
PRLB	B	0.8%
XMTR	B	0.78%
PRK	B	0.78%
FRME	B	0.77%
FCF	B	0.67%
AMRC	F	0.62%
LKFN	C	0.57%
TRNS	D	0.53%

AIRR Underweight 45 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	B	-3.77%
NVDA	B	-3.59%
VRT	B	-3.58%
PLTR	B	-3.47%
ATAT	C	-3.46%
DOCS	C	-3.28%
ARM	F	-3.22%
CLS	A	-3.21%
YOU	D	-3.09%
NTRA	A	-3.05%
BWIN	C	-3.0%
ANET	C	-3.0%
HROW	D	-2.95%
DUOL	A	-2.92%
BGNE	D	-2.79%
ADMA	B	-2.77%
IOT	A	-2.07%
MNDY	C	-2.05%
CWAN	B	-2.03%
RCL	A	-2.01%
FTAI	A	-2.01%
RYAN	A	-1.99%
LNTH	D	-1.99%
IBKR	A	-1.99%
AXON	A	-1.99%
ONON	A	-1.92%
AFRM	A	-1.12%
TT	A	-1.0%
MELI	C	-1.0%
VITL	D	-0.99%
TW	A	-0.99%
NOW	A	-0.99%
FOUR	A	-0.99%
TVTX	C	-0.98%
HWM	A	-0.97%
NFLX	A	-0.96%
PACS	F	-0.51%
KVYO	C	-0.51%
FTNT	C	-0.51%
ALNY	D	-0.51%
AGX	B	-0.5%
DECK	A	-0.49%
AMSC	B	-0.49%
TOST	B	-0.48%
ZETA	D	-0.46%