AIRR vs. NUKZ ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Range Nuclear Renaissance Index ETF (NUKZ)
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
NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.93

Average Daily Volume

75,990

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AIRR NUKZ
30 Days 11.77% 12.50%
60 Days 13.97% 29.67%
90 Days 17.03% 41.47%
12 Months 66.54%
2 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in NUKZ Overlap
BWXT B 2.98% 2.24% 2.24%
MTZ B 2.55% 2.11% 2.11%
AIRR Overweight 50 Positions Relative to NUKZ
Symbol Grade Weight
MLI C 3.42%
AAON B 3.32%
AIT A 3.3%
GVA A 3.25%
EME C 3.09%
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%
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 18 Positions Relative to NUKZ
Symbol Grade Weight
OKLO B -8.07%
CEG D -7.61%
SMR B -6.84%
LEU C -4.65%
VST B -3.24%
GEV B -3.18%
HON B -2.5%
EMR A -2.18%
PWR A -2.09%
LMT D -2.06%
KEP B -2.0%
FLR B -1.98%
D C -1.95%
DUK C -1.91%
J F -1.66%
FLS B -1.52%
MIR A -1.19%
GHM A -1.04%
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