AIRR vs. OFOS ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Range Global Offshore Oil Services Index ETF (OFOS)
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

$67.83

Average Daily Volume

168,460

Number of Holdings *

44

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

Range Global Offshore Oil Services Index ETF

OFOS Description The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

14,369

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period AIRR OFOS
30 Days -4.33% 0.85%
60 Days 2.18% 2.45%
90 Days 3.45% -1.43%
12 Months 25.13%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in OFOS Overlap
AIRR Overweight 44 Positions Relative to OFOS
Symbol Grade Weight
MTZ C 4.49%
DY B 4.33%
POWL D 4.28%
CLH B 4.24%
STRL D 4.08%
RBC C 3.88%
EME D 3.86%
MDU C 3.81%
MLI C 3.8%
FIX C 3.67%
PRIM D 3.62%
FSS C 3.6%
GVA B 3.52%
AMRC D 3.39%
HUBB D 3.37%
BLBD C 3.32%
ROAD D 3.22%
ATKR F 2.69%
SHLS F 2.56%
ACA D 2.5%
LMB B 2.45%
MWA C 2.32%
GBX C 2.17%
WNC D 2.0%
TPC B 1.47%
FNB C 1.11%
PLOW F 1.08%
ANET A 0.83%
PRLB D 0.8%
WTFC C 0.74%
ONB B 0.73%
FCF B 0.67%
ASB C 0.66%
FFBC C 0.66%
ASTE F 0.65%
FULT D 0.63%
PRK B 0.61%
HTLF B 0.6%
GABC B 0.59%
FRME C 0.57%
SRCE B 0.57%
PEBO C 0.56%
QCRH B 0.47%
LKFN D 0.45%
AIRR Underweight 6 Positions Relative to OFOS
Symbol Grade Weight
NE D -9.13%
VAL B -8.03%
TDW D -7.74%
RIG D -7.19%
SDRL C -4.7%
FTI B -3.03%
Compare ETFs