AIRR vs. GLRY ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$85.17

Average Daily Volume

376,961

Number of Holdings *

52

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

9,733

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period AIRR GLRY
30 Days 11.77% 4.83%
60 Days 13.97% 4.12%
90 Days 17.03% 4.18%
12 Months 66.54% 29.54%
2 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in GLRY Overlap
BWXT B 2.98% 3.84% 2.98%
EME C 3.09% 3.96% 3.09%
AIRR Overweight 50 Positions Relative to GLRY
Symbol Grade Weight
MLI C 3.42%
AAON B 3.32%
AIT A 3.3%
GVA A 3.25%
RBC A 3.04%
KEX C 2.96%
ZWS B 2.93%
MDU D 2.9%
MSM C 2.87%
CHRW C 2.82%
HRI B 2.74%
ATKR C 2.73%
DY D 2.72%
CLH B 2.71%
PRIM A 2.63%
CNM D 2.56%
MTZ B 2.55%
FIX A 2.52%
FSS B 2.38%
WMS D 2.33%
ROAD A 2.16%
HII D 2.08%
ACA A 1.75%
MWA B 1.74%
FNB A 1.72%
STRL B 1.71%
ASB B 1.42%
WTFC A 1.41%
ONB B 1.38%
MRCY B 1.28%
GBX A 1.15%
HEES B 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 A 0.87%
LMB A 0.83%
TPC C 0.81%
PRLB A 0.8%
XMTR C 0.78%
PRK B 0.78%
FRME B 0.77%
FCF A 0.67%
AMRC F 0.62%
LKFN B 0.57%
TRNS D 0.53%
AIRR Underweight 31 Positions Relative to GLRY
Symbol Grade Weight
FLS B -3.63%
TTD B -3.56%
CW B -3.52%
SEIC B -3.46%
NRG B -3.43%
SLVM B -3.37%
GPI A -3.35%
BJ A -3.32%
CVLT B -3.29%
CASY A -3.21%
EHC B -3.21%
RGA A -3.19%
ORI A -3.19%
APH A -3.17%
UTHR C -3.06%
OHI C -3.05%
MUSA A -3.04%
KNSL B -2.92%
CHE D -2.87%
BRC D -2.84%
AN C -2.83%
AVGO D -2.83%
MSA D -2.82%
FANG D -2.77%
NTAP C -2.77%
KBH D -2.76%
QCOM F -2.63%
FCN D -2.56%
KLAC D -2.28%
MPWR F -1.78%
SMCI F -1.4%
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