AIRR vs. MISL ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust Indxx Aerospace & Defense ETF (MISL)
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 *

52

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

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

32,071

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period AIRR MISL
30 Days 9.87% -1.73%
60 Days 12.82% 1.94%
90 Days 15.64% 2.72%
12 Months 64.56% 33.17%
3 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in MISL Overlap
HII F 2.08% 2.12% 2.08%
MRCY C 1.28% 0.67% 0.67%
TGI B 0.91% 0.38% 0.38%
AIRR Overweight 49 Positions Relative to MISL
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 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%
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%
GBX A 1.15%
HEES C 1.12%
VSEC C 1.06%
BLBD D 0.96%
FULT A 0.94%
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 29 Positions Relative to MISL
Symbol Grade Weight
GD D -7.96%
RTX D -7.82%
BA F -7.46%
TDG D -7.35%
LMT D -7.27%
HWM A -4.44%
HEI A -4.26%
LHX C -4.11%
LDOS C -4.09%
TXT D -3.99%
NOC D -3.86%
CW C -3.83%
CACI D -3.04%
PSN D -2.95%
WWD C -2.86%
RKLB A -2.39%
KBR F -2.22%
NPAB F -2.1%
MOG.A B -1.93%
SAIC F -1.73%
AVAV C -1.59%
HXL F -1.36%
KTOS B -1.06%
SPR D -0.98%
AIR B -0.67%
LUNR B -0.36%
DCO C -0.28%
ATRO D -0.16%
NPK B -0.15%
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