AIRR vs. FXZ ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust Materials AlphaDEX Fund (FXZ)

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

FXZ

First Trust Materials AlphaDEX Fund

FXZ 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) Materials 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 materials and processing 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

$64.85

Average Daily Volume

26,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	FXZ
30 Days	9.87%	-2.55%
60 Days	12.82%	0.78%
90 Days	15.64%	-0.44%
12 Months	64.56%	5.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in FXZ	Overlap
	RBC	A	3.04%	0.93%	0.93%

AIRR Overweight 51 Positions Relative to FXZ

Symbol	Grade	Weight
MLI	B	3.42%
AAON	B	3.32%
AIT	B	3.3%
GVA	A	3.25%
EME	A	3.09%
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%
DY	D	2.72%
CLH	C	2.71%
PRIM	A	2.63%
CNM	D	2.56%
MTZ	B	2.55%
FIX	A	2.52%
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%
STRL	A	1.71%
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%
POWL	C	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 35 Positions Relative to FXZ

Symbol	Grade	Weight
STLD	B	-5.6%
RS	B	-5.43%
X	B	-5.13%
NUE	C	-4.95%
LYB	F	-4.36%
FMC	D	-4.18%
CF	A	-4.11%
NEU	D	-4.03%
MOS	F	-3.99%
EMN	C	-3.68%
TKR	D	-3.63%
IP	A	-3.58%
ASH	F	-3.58%
CLF	F	-3.5%
APD	A	-3.24%
RGLD	C	-3.04%
ECL	D	-2.92%
CC	C	-2.82%
CE	F	-2.75%
OLN	F	-2.62%
WLK	D	-2.56%
FAST	B	-2.32%
ESI	B	-2.09%
LIN	C	-1.91%
AVY	F	-1.81%
SCCO	F	-1.75%
FCX	F	-1.73%
HUN	F	-1.64%
AA	A	-1.01%
ALB	B	-0.97%
MP	C	-0.92%
HXL	F	-0.85%
SMG	C	-0.76%
IFF	D	-0.73%
NEM	D	-0.68%