AIRR vs. QSML ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$81.85

Average Daily Volume

333,284

Number of Holdings *

52

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

2,267

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period AIRR QSML
30 Days 5.31% 1.49%
60 Days 14.33% 6.95%
90 Days 16.45% 7.93%
12 Months 62.26%
12 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in QSML Overlap
ACA B 1.75% 0.69% 0.69%
AMRC F 0.62% 0.2% 0.2%
HEES B 1.12% 0.3% 0.3%
HRI B 2.74% 0.87% 0.87%
LMB A 0.83% 0.14% 0.14%
MWA A 1.74% 0.54% 0.54%
POWL C 0.91% 0.6% 0.6%
PRIM A 2.63% 0.59% 0.59%
ROAD B 2.16% 0.69% 0.69%
STRL B 1.71% 0.81% 0.81%
TRNS F 0.53% 0.13% 0.13%
WNC C 0.91% 0.13% 0.13%
AIRR Overweight 40 Positions Relative to QSML
Symbol Grade Weight
MLI B 3.42%
AAON A 3.32%
AIT A 3.3%
GVA A 3.25%
EME B 3.09%
RBC A 3.04%
BWXT A 2.98%
KEX A 2.96%
ZWS B 2.93%
MDU D 2.9%
MSM C 2.87%
CHRW A 2.82%
ATKR C 2.73%
DY C 2.72%
CLH C 2.71%
CNM F 2.56%
MTZ B 2.55%
FIX A 2.52%
FSS C 2.38%
WMS F 2.33%
HII F 2.08%
FNB A 1.72%
ASB A 1.42%
WTFC A 1.41%
ONB B 1.38%
MRCY B 1.28%
GBX A 1.15%
VSEC B 1.06%
BLBD F 0.96%
FULT A 0.94%
TGI A 0.91%
DNOW A 0.87%
FFBC A 0.87%
TPC C 0.81%
PRLB B 0.8%
XMTR C 0.78%
PRK A 0.78%
FRME A 0.77%
FCF A 0.67%
LKFN A 0.57%
AIRR Underweight 319 Positions Relative to QSML
Symbol Grade Weight
CSWI B -0.88%
FOUR B -0.86%
CRVL B -0.85%
IESC B -0.82%
PIPR A -0.82%
GPI A -0.77%
MATX B -0.77%
SKY A -0.76%
SNDR B -0.76%
INSP F -0.76%
UPST B -0.76%
CORT B -0.75%
MC B -0.75%
HIMS C -0.74%
CNS B -0.71%
SEM B -0.7%
BOX B -0.7%
LOPE B -0.69%
KTB A -0.69%
FELE B -0.68%
RUSHA B -0.68%
CALM A -0.66%
IDCC A -0.64%
KAI A -0.64%
STEP A -0.63%
FIZZ B -0.63%
HGV B -0.62%
WHD B -0.62%
GOLF A -0.61%
LRN A -0.6%
ASGN D -0.6%
INTA B -0.59%
DORM B -0.59%
MHO D -0.59%
AEIS B -0.58%
UAA B -0.58%
VCTR B -0.58%
NOG A -0.58%
GEF A -0.57%
KFY B -0.57%
FTDR B -0.57%
GMS A -0.56%
IPAR C -0.56%
CRK A -0.56%
TPH D -0.55%
USLM A -0.55%
CEIX A -0.55%
CBZ B -0.54%
CCOI B -0.54%
VRRM D -0.54%
ENS D -0.54%
CVCO A -0.53%
WDFC A -0.53%
PJT A -0.53%
BOOT C -0.53%
ASO F -0.52%
CARG A -0.52%
ALKT B -0.52%
SAM B -0.52%
BL B -0.51%
SMPL B -0.51%
HCC B -0.51%
POWI D -0.5%
BTU B -0.5%
CAR C -0.5%
HAYW A -0.49%
FHI A -0.49%
TEX D -0.49%
DV C -0.48%
YETI F -0.47%
DOCN D -0.47%
SHOO D -0.46%
KNTK A -0.46%
AGYS A -0.45%
RRR D -0.44%
ARCH B -0.44%
LBRT F -0.43%
NMIH D -0.43%
SNEX A -0.43%
AMR C -0.42%
GSHD A -0.42%
KWR C -0.42%
GRBK D -0.42%
ALRM C -0.42%
IOSP C -0.41%
PATK C -0.41%
TMDX F -0.41%
LCII D -0.41%
NARI C -0.41%
ACAD C -0.41%
HUBG A -0.41%
ENVA A -0.4%
NSP F -0.4%
MGRC B -0.4%
PRGS B -0.4%
CCS F -0.39%
FLYW B -0.39%
VSCO A -0.39%
VC F -0.38%
DFH F -0.38%
UFPT C -0.37%
CPRX C -0.37%
VCEL A -0.37%
DIOD F -0.37%
MCW B -0.37%
PSMT D -0.37%
ARCB C -0.37%
DRVN A -0.37%
AZZ B -0.36%
HWKN C -0.36%
VICR B -0.36%
YELP C -0.36%
MYRG B -0.35%
PLMR A -0.35%
LGIH F -0.35%
VSTO A -0.35%
PLUS F -0.35%
KLIC C -0.35%
RVLV A -0.35%
CAKE A -0.34%
MTRN C -0.34%
STRA C -0.33%
CABO B -0.33%
BKE A -0.33%
ACLS F -0.33%
ALG B -0.32%
TR A -0.32%
VSH F -0.32%
EVTC C -0.32%
AMPH F -0.32%
SAH A -0.31%
PTGX D -0.31%
ROCK C -0.31%
LMAT A -0.31%
VZIO A -0.3%
WOR F -0.3%
CALX F -0.3%
EVCM B -0.3%
HURN B -0.3%
ASTH F -0.29%
KOS D -0.28%
ADUS D -0.28%
SUPN B -0.28%
UPWK B -0.28%
CVI D -0.27%
WGO B -0.27%
SEMR D -0.27%
HRMY D -0.27%
DSGR C -0.26%
MBIN D -0.26%
GO C -0.26%
NABL F -0.26%
DFIN D -0.25%
DVAX C -0.25%
ATRC C -0.25%
SONO C -0.24%
PLAY C -0.24%
VRTS A -0.24%
MODG F -0.24%
ANDE C -0.23%
CHEF B -0.23%
GDRX F -0.23%
PZZA D -0.23%
ATSG A -0.22%
UCTT F -0.22%
WINA B -0.22%
MCRI A -0.22%
PLAB D -0.22%
FOXF F -0.21%
NVEE F -0.21%
GDYN C -0.2%
ULH B -0.2%
MRTN C -0.2%
LNN B -0.2%
REVG A -0.2%
PGNY F -0.19%
CRAI B -0.19%
IMKTA C -0.19%
UTZ D -0.19%
STAA F -0.19%
SPT C -0.18%
NSSC F -0.18%
IDT B -0.18%
COHU D -0.18%
RES F -0.18%
XPEL B -0.17%
COUR F -0.17%
PDFS D -0.17%
HCI B -0.17%
OXM F -0.17%
CARS B -0.17%
CWH B -0.16%
UNFI A -0.16%
SCVL F -0.16%
VITL F -0.16%
BBSI A -0.16%
VMEO B -0.16%
SSTK F -0.16%
VTOL B -0.15%
UTI A -0.15%
GIC F -0.15%
BXC B -0.15%
VIR C -0.15%
MGPI D -0.15%
ACMR F -0.15%
BLMN F -0.15%
EVRI A -0.15%
JBI F -0.15%
CRCT F -0.15%
KRUS C -0.14%
BASE C -0.14%
ACEL B -0.14%
JBSS F -0.14%
NX C -0.14%
BELFB C -0.14%
COLL F -0.14%
HOV F -0.14%
RSI B -0.13%
MLR B -0.13%
AMN F -0.13%
CTKB C -0.13%
TPB A -0.13%
VTLE C -0.13%
HTLD B -0.13%
TH C -0.13%
SNCY B -0.12%
FWRD D -0.12%
REX C -0.12%
RYI B -0.12%
SHLS F -0.12%
HCKT A -0.12%
MBUU C -0.12%
PARR D -0.11%
PUBM D -0.11%
KOP C -0.11%
LPRO C -0.11%
MRVI F -0.11%
FIGS F -0.11%
ARKO D -0.11%
HAYN A -0.11%
LQDT A -0.11%
ARRY C -0.11%
PCRX C -0.1%
PLPC B -0.1%
EYE C -0.1%
METC C -0.1%
IMXI B -0.1%
HZO F -0.1%
RGR F -0.1%
AMRK F -0.1%
WRLD D -0.1%
IRMD B -0.1%
REPX A -0.1%
CDMO A -0.1%
FLGT F -0.09%
SWBI D -0.09%
LEGH D -0.09%
EVER F -0.09%
LXU C -0.09%
CTLP B -0.09%
CSV B -0.08%
UWMC F -0.08%
RICK B -0.08%
SLP F -0.08%
EGY F -0.08%
IIIN C -0.08%
HUMA F -0.08%
IIIV B -0.08%
MCFT B -0.07%
LESL C -0.07%
DHIL A -0.07%
KE C -0.07%
CRSR C -0.07%
LOVE A -0.07%
THRY F -0.07%
BBW B -0.07%
BAND C -0.07%
GCMG B -0.07%
HNRG A -0.06%
MYE F -0.06%
EWCZ D -0.06%
ODC D -0.06%
CLFD F -0.06%
ORGO B -0.06%
SD F -0.06%
REI F -0.05%
RNGR A -0.05%
LSEA F -0.05%
CCRN F -0.05%
HVT F -0.05%
SMLR B -0.05%
LAW D -0.05%
IPI B -0.05%
VYGR F -0.05%
BRY F -0.05%
TITN C -0.05%
MITK C -0.05%
TCMD A -0.05%
NEWT B -0.05%
ONEW F -0.05%
UTMD D -0.04%
ZYXI D -0.04%
AMPY D -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
OSUR F -0.04%
AEHR F -0.04%
CRMT F -0.03%
EPM A -0.03%
RCMT C -0.03%
MED D -0.03%
EVC B -0.03%
TTEC F -0.03%
DSP A -0.03%
INTT C -0.02%
LUNA F -0.0%
NRDY F -0.0%
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