AIRR vs. RFG ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$86.41

Average Daily Volume

376,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.76

Average Daily Volume

17,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	RFG
30 Days	11.77%	8.80%
60 Days	13.97%	6.30%
90 Days	17.03%	6.63%
12 Months	66.54%	34.64%

7 Overlapping Holdings

Symbol	Grade	Weight in AIRR	Weight in RFG	Overlap
AAON	B	3.28%	2.56%	2.56%
AIT	A	3.23%	1.1%	1.1%
CLH	B	2.68%	1.56%	1.56%
EME	C	3.2%	2.07%	2.07%
FIX	A	2.72%	2.75%	2.72%
RBC	A	3.14%	0.82%	0.82%
WMS	D	2.29%	0.62%	0.62%

AIRR Overweight 45 Positions Relative to RFG

Symbol	Grade	Weight
MLI	C	3.45%
GVA	A	3.3%
MDU	D	3.04%
BWXT	B	3.01%
KEX	C	2.94%
ZWS	B	2.92%
CHRW	C	2.76%
CNM	D	2.73%
MSM	C	2.72%
HRI	B	2.69%
PRIM	A	2.68%
MTZ	B	2.61%
DY	D	2.59%
ATKR	C	2.52%
FSS	B	2.4%
ROAD	A	2.2%
HII	D	2.02%
ACA	A	1.78%
STRL	B	1.77%
MWA	B	1.76%
FNB	A	1.71%
ASB	B	1.41%
WTFC	A	1.41%
ONB	B	1.32%
MRCY	B	1.21%
GBX	A	1.12%
HEES	B	1.04%
VSEC	C	1.03%
TGI	B	0.98%
BLBD	D	0.98%
FULT	A	0.93%
LMB	A	0.91%
WNC	C	0.87%
DNOW	B	0.87%
FFBC	A	0.86%
TPC	C	0.85%
PRLB	A	0.83%
POWL	C	0.79%
XMTR	C	0.78%
PRK	B	0.77%
FRME	B	0.75%
FCF	A	0.66%
AMRC	F	0.62%
LKFN	B	0.55%
TRNS	D	0.51%

AIRR Underweight 79 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-3.65%
DUOL	A	-3.18%
RYAN	B	-2.28%
TOL	B	-2.15%
MUSA	A	-1.84%
APPF	B	-1.67%
PR	B	-1.67%
OC	A	-1.65%
BLD	D	-1.64%
H	B	-1.61%
KNSL	B	-1.6%
EXP	A	-1.55%
WING	D	-1.5%
MEDP	D	-1.41%
WFRD	D	-1.4%
ELF	C	-1.38%
LNTH	D	-1.31%
TXRH	C	-1.31%
DT	C	-1.29%
ANF	C	-1.27%
RS	B	-1.25%
RRC	B	-1.25%
EXEL	B	-1.24%
SSD	D	-1.24%
PK	B	-1.22%
FN	D	-1.22%
CHDN	B	-1.21%
LII	A	-1.17%
SAIA	B	-1.16%
VVV	F	-1.16%
NVT	B	-1.13%
OVV	B	-1.13%
RMBS	C	-1.11%
CASY	A	-1.11%
ESAB	B	-1.09%
ONTO	D	-1.09%
UFPI	B	-1.08%
PRI	A	-1.06%
MANH	D	-1.05%
COKE	C	-1.05%
RBA	A	-1.02%
GTLS	B	-1.02%
TPX	B	-0.98%
LOPE	B	-0.97%
WSM	B	-0.96%
CHRD	D	-0.94%
NEU	C	-0.94%
FND	C	-0.93%
PLNT	A	-0.93%
VAL	D	-0.92%
SKX	D	-0.91%
WSO	A	-0.89%
ALTR	B	-0.89%
CR	A	-0.88%
WLK	D	-0.83%
MTDR	B	-0.83%
CELH	F	-0.79%
HLNE	B	-0.79%
PSTG	D	-0.79%
OLED	D	-0.78%
CIVI	D	-0.77%
CROX	D	-0.76%
QLYS	C	-0.75%
LECO	B	-0.75%
TREX	C	-0.69%
LNW	D	-0.67%
PEN	B	-0.66%
VNT	B	-0.66%
ENSG	D	-0.62%
BCO	D	-0.6%
DBX	B	-0.59%
BYD	C	-0.58%
HALO	F	-0.55%
ARWR	F	-0.52%
CAR	C	-0.45%
FCN	D	-0.44%
ACHC	F	-0.35%
FIVE	F	-0.34%
COTY	F	-0.34%