AIRR vs. RINC ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to AXS Real Estate Income ETF (RINC)
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
RINC

AXS Real Estate Income ETF

RINC Description The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

3,136

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AIRR RINC
30 Days 1.27% -3.03%
60 Days 7.77% 0.05%
90 Days 9.23% 4.77%
12 Months 49.20% 13.78%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in RINC Overlap
AIRR Overweight 57 Positions Relative to RINC
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%
BWXT A 3.09%
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 10 Positions Relative to RINC
Symbol Grade Weight
KREF C -5.42%
LADR D -4.7%
RWT C -4.65%
STWD C -4.59%
CIM C -4.56%
FBRT C -4.56%
MFA C -4.5%
ARI F -4.45%
BXMT C -4.36%
BRSP D -4.29%
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