AIRR vs. FXG ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust Cons. Staples AlphaDEX (FXG)

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

$71.63

Average Daily Volume

251,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.31

Average Daily Volume

18,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	FXG
30 Days	1.85%	2.06%
60 Days	0.45%	3.46%
90 Days	1.91%	4.93%
12 Months	35.23%	9.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in FXG	Overlap

AIRR Overweight 57 Positions Relative to FXG

Symbol	Grade	Weight
GVA	B	3.58%
MLI	B	3.4%
HUBB	B	3.26%
CLH	B	3.25%
PRIM	C	3.22%
EME	A	3.17%
MDU	B	3.12%
HII	D	3.08%
AIT	C	3.06%
BWXT	D	3.02%
MSM	D	2.98%
RBC	D	2.98%
KEX	C	2.87%
FSS	D	2.73%
WMS	D	2.58%
MWA	C	2.28%
CNM	F	2.23%
HRI	D	2.16%
DY	C	2.06%
ACA	C	2.01%
ROAD	A	1.97%
FIX	B	1.97%
GBX	C	1.9%
AAON	A	1.76%
VSEC	D	1.73%
FNB	D	1.67%
MRCY	C	1.5%
MTZ	B	1.44%
DNOW	D	1.43%
WNC	F	1.4%
WTFC	C	1.26%
ATKR	F	1.23%
HEES	D	1.17%
STRL	C	1.1%
DXPE	C	1.08%
ASB	D	1.04%
ONB	C	1.03%
FFBC	C	0.98%
FRME	D	0.96%
MRC	D	0.9%
PRK	C	0.87%
FULT	D	0.83%
TPC	C	0.79%
TGI	F	0.74%
FCF	C	0.72%
LMB	C	0.71%
POWL	C	0.68%
PLOW	C	0.64%
PRLB	D	0.61%
BLBD	C	0.6%
SHYF	D	0.57%
ASTE	F	0.55%
AMRC	C	0.53%
IIIN	D	0.53%
ANET	C	0.52%
LKFN	C	0.52%
TRNS	C	0.51%

AIRR Underweight 38 Positions Relative to FXG

Symbol	Grade	Weight
PPC	D	-4.39%
FRPT	B	-4.28%
TAP	C	-4.26%
CASY	C	-3.94%
SEB	C	-3.94%
DAR	F	-3.77%
INGR	B	-3.77%
BG	F	-3.61%
CAG	B	-3.57%
POST	C	-3.53%
MCK	F	-3.52%
KHC	C	-3.51%
SJM	C	-3.47%
ADM	D	-3.14%
CVS	D	-3.06%
MO	C	-2.82%
GIS	B	-2.79%
REYN	C	-2.73%
CL	C	-2.64%
CPB	B	-2.63%
KR	B	-2.49%
HRL	C	-2.48%
LW	D	-2.4%
COKE	C	-1.9%
MDLZ	B	-1.83%
KDP	B	-1.79%
USFD	A	-1.76%
PFGC	B	-1.74%
HSY	B	-1.74%
KMB	C	-1.67%
KVUE	B	-1.02%
KO	B	-0.9%
SYY	C	-0.86%
PG	A	-0.85%
CTVA	B	-0.82%
MNST	C	-0.8%
SAM	F	-0.7%
GO	F	-0.6%