AIRR vs. JSML ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Janus Small Cap Growth Alpha ETF (JSML)
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

$84.32

Average Daily Volume

355,464

Number of Holdings *

52

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$70.85

Average Daily Volume

10,052

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period AIRR JSML
30 Days 7.54% 6.33%
60 Days 10.85% 7.47%
90 Days 16.96% 12.07%
12 Months 62.87% 33.95%
5 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in JSML Overlap
DY D 2.72% 1.94% 1.94%
HRI C 2.74% 2.2% 2.2%
PRIM A 2.63% 1.5% 1.5%
STRL B 1.71% 1.97% 1.71%
TRNS F 0.53% 0.34% 0.34%
AIRR Overweight 47 Positions Relative to JSML
Symbol Grade Weight
MLI B 3.42%
AAON B 3.32%
AIT B 3.3%
GVA A 3.25%
EME A 3.09%
RBC A 3.04%
BWXT B 2.98%
KEX A 2.96%
ZWS B 2.93%
MDU D 2.9%
MSM D 2.87%
CHRW B 2.82%
ATKR D 2.73%
CLH C 2.71%
CNM C 2.56%
MTZ A 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 B 1.72%
ASB B 1.42%
WTFC B 1.41%
ONB B 1.38%
MRCY C 1.28%
GBX B 1.15%
HEES C 1.12%
VSEC B 1.06%
BLBD F 0.96%
FULT B 0.94%
TGI A 0.91%
POWL C 0.91%
WNC D 0.91%
DNOW B 0.87%
FFBC B 0.87%
LMB A 0.83%
TPC C 0.81%
PRLB B 0.8%
XMTR C 0.78%
PRK B 0.78%
FRME B 0.77%
FCF B 0.67%
AMRC F 0.62%
LKFN B 0.57%
AIRR Underweight 188 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
CORT B -3.87%
CRVL A -3.1%
CSWI B -2.23%
IESC B -1.84%
SANM B -1.78%
PLXS B -1.77%
CPRX C -1.73%
FELE B -1.73%
RUSHA B -1.67%
KAI B -1.64%
USLM B -1.62%
LMAT A -1.62%
UFPT C -1.6%
ADUS D -1.53%
AMPH F -1.53%
DOCN D -1.44%
GMS B -1.4%
DV C -1.38%
CBZ B -1.37%
HRMY F -1.33%
PAG C -1.32%
IRDM F -1.31%
ALRM C -1.25%
TGLS B -1.23%
AMR C -1.22%
OSIS A -1.06%
HWKN B -1.03%
STAA F -0.93%
PLUS F -0.9%
CNXC F -0.89%
WS B -0.88%
PGNY F -0.88%
MYRG C -0.87%
EVCM B -0.87%
IPAR B -0.86%
ALG C -0.84%
NABL F -0.83%
HLNE B -0.71%
GPI B -0.69%
PLAB C -0.64%
IAS C -0.64%
TNC F -0.59%
FOUR A -0.58%
NSSC F -0.57%
LRN A -0.54%
UMBF B -0.54%
MHO D -0.53%
GOLF B -0.53%
BOOT D -0.51%
TR B -0.5%
CVCO A -0.48%
IRMD B -0.47%
SFBS B -0.47%
CRAI B -0.46%
ACMR F -0.45%
ESGR B -0.45%
SSTK F -0.43%
AX B -0.42%
IBOC B -0.41%
BMBL C -0.4%
YETI D -0.4%
ARRY F -0.38%
VCTR B -0.38%
GRBK D -0.38%
PAYO A -0.37%
BANF B -0.37%
NX C -0.36%
PJT B -0.35%
CEIX B -0.35%
NAPA A -0.35%
KNTK A -0.33%
FHI B -0.32%
GSL F -0.3%
DCGO B -0.3%
SNEX A -0.29%
UEC B -0.29%
HASI F -0.29%
SHLS F -0.28%
NMIH C -0.28%
MLR C -0.28%
VITL D -0.27%
GSHD A -0.27%
ANET D -0.27%
TCMD B -0.27%
ENVA B -0.25%
TBBK B -0.25%
PLMR A -0.25%
ABR C -0.25%
CCRN F -0.24%
MGPI F -0.24%
PLPC B -0.24%
IMKTA C -0.23%
SMLR A -0.23%
KRT B -0.22%
AESI B -0.21%
INSW F -0.2%
MCRI A -0.2%
RDVT A -0.2%
SYBT B -0.2%
CASH B -0.19%
SKWD A -0.19%
CLFD F -0.18%
MYE F -0.18%
MITK D -0.18%
CUBI C -0.17%
NFE F -0.17%
BWMN C -0.17%
MBIN F -0.17%
FC F -0.17%
XPEL C -0.16%
QCRH B -0.15%
WABC B -0.15%
AEHR F -0.14%
IBEX A -0.13%
GABC B -0.13%
BY B -0.13%
BOWL D -0.13%
RC D -0.12%
TH C -0.12%
PFBC B -0.12%
DFH F -0.12%
TITN D -0.12%
NSA C -0.11%
AMAL B -0.11%
LPG F -0.11%
HCI C -0.11%
IIPR F -0.1%
JOE F -0.1%
HGTY B -0.1%
PARR F -0.1%
BFC B -0.1%
HDSN F -0.1%
GRNT B -0.09%
HZO F -0.09%
SCLX F -0.09%
ALTG C -0.09%
CCB A -0.09%
ORRF B -0.08%
RMNI C -0.08%
TIPT B -0.08%
ODC C -0.08%
OSBC A -0.08%
CFB B -0.08%
ATLC A -0.07%
CCBG B -0.07%
HTBI B -0.07%
VEL A -0.07%
ARHS D -0.07%
LOVE A -0.07%
PAY A -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC B -0.07%
NBN B -0.07%
BFST B -0.07%
MCB B -0.07%
BCAL A -0.06%
LINC C -0.06%
HNRG B -0.06%
ESQ B -0.06%
NECB B -0.05%
FBIZ A -0.05%
FRD F -0.05%
ASC D -0.05%
REFI A -0.04%
OBT B -0.04%
SSBK A -0.04%
UNTY B -0.04%
ONEW F -0.04%
NXRT A -0.04%
CBNK B -0.04%
TCBX A -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG B -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY B -0.02%
HGBL D -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
Compare ETFs