AIRR vs. NLR ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Market Vectors Uranium & Nuclear Energy ETF (NLR)
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

$74.05

Average Daily Volume

223,736

Number of Holdings *

57

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

Market Vectors Uranium & Nuclear Energy ETF

NLR Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.80

Average Daily Volume

49,584

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AIRR NLR
30 Days 1.27% 14.88%
60 Days 7.77% 19.99%
90 Days 9.23% 5.91%
12 Months 49.20% 35.13%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in NLR Overlap
BWXT A 3.09% 5.71% 3.09%
AIRR Overweight 56 Positions Relative to NLR
Symbol Grade Weight
GVA A 3.57%
MLI C 3.34%
EME C 3.29%
HUBB A 3.27%
PRIM C 3.22%
AIT B 3.15%
MDU C 3.14%
CLH C 3.08%
MSM D 3.07%
RBC C 2.95%
HII F 2.92%
KEX C 2.84%
FSS B 2.75%
WMS D 2.63%
HRI C 2.38%
CNM F 2.37%
MWA A 2.29%
FIX A 2.16%
ROAD C 2.03%
ACA C 2.02%
DY C 2.01%
GBX C 1.9%
AAON A 1.89%
FNB D 1.59%
VSEC D 1.57%
MTZ B 1.5%
MRCY B 1.41%
DNOW F 1.4%
WNC F 1.32%
STRL B 1.23%
WTFC D 1.23%
HEES D 1.22%
ATKR F 1.15%
DXPE C 1.08%
ASB F 1.02%
ONB D 0.99%
FRME D 0.93%
FFBC D 0.93%
MRC D 0.9%
POWL A 0.83%
TPC A 0.82%
PRK D 0.82%
FULT D 0.8%
LMB B 0.69%
FCF D 0.68%
TGI F 0.65%
PLOW C 0.61%
AMRC C 0.58%
BLBD D 0.58%
PRLB F 0.57%
SHYF D 0.54%
ASTE F 0.53%
ANET A 0.5%
IIIN F 0.5%
TRNS D 0.49%
LKFN F 0.49%
AIRR Underweight 9 Positions Relative to NLR
Symbol Grade Weight
CEG B -9.39%
PEG A -7.25%
PCG B -6.0%
UEC B -4.71%
DNN B -4.41%
SMR B -2.54%
EU B -2.26%
LEU A -1.97%
OKLO D -1.68%
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