AIRR vs. RNDV ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust US Equity Dividend Select ETF (RNDV)

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

$74.55

Average Daily Volume

219,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.19

Average Daily Volume

2,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	RNDV
30 Days	8.00%	2.08%
60 Days	11.02%	10.06%
90 Days	11.41%	9.54%
12 Months	49.24%	28.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in RNDV	Overlap

AIRR Overweight 57 Positions Relative to RNDV

Symbol	Grade	Weight
GVA	A	3.57%
MLI	B	3.34%
EME	B	3.29%
HUBB	A	3.27%
PRIM	A	3.22%
AIT	B	3.15%
MDU	C	3.14%
BWXT	A	3.09%
CLH	B	3.08%
MSM	D	3.07%
RBC	C	2.95%
HII	F	2.92%
KEX	C	2.84%
FSS	D	2.75%
WMS	D	2.63%
HRI	B	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	A	1.5%
MRCY	B	1.41%
DNOW	F	1.4%
WNC	F	1.32%
STRL	B	1.23%
WTFC	B	1.23%
HEES	D	1.22%
ATKR	F	1.15%
DXPE	C	1.08%
ASB	D	1.02%
ONB	D	0.99%
FRME	D	0.93%
FFBC	D	0.93%
MRC	D	0.9%
POWL	B	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	D	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	D	0.49%

AIRR Underweight 96 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	A	-4.52%
VZ	C	-3.66%
GLW	C	-3.66%
HPQ	B	-3.63%
TXN	C	-3.46%
HPE	B	-3.05%
IPG	D	-2.43%
ACN	B	-2.22%
MCHP	F	-2.22%
HAS	A	-2.06%
BMY	A	-2.04%
ADI	B	-2.01%
TEL	D	-1.99%
QCOM	D	-1.97%
BBY	C	-1.8%
OMC	C	-1.78%
CMCSA	B	-1.72%
CVS	D	-1.43%
BEN	F	-1.37%
MDT	C	-1.25%
ABBV	C	-1.24%
PRU	B	-1.19%
TROW	D	-1.13%
MCD	A	-1.11%
JNJ	D	-1.1%
GPC	D	-1.07%
HD	A	-1.05%
NTRS	B	-1.02%
PFG	A	-1.02%
MTB	A	-1.0%
SWK	C	-0.99%
OKE	A	-0.98%
UPS	D	-0.96%
MET	A	-0.93%
KVUE	C	-0.92%
PM	D	-0.91%
K	B	-0.9%
KLAC	B	-0.89%
NKE	D	-0.88%
CAG	D	-0.88%
LOW	C	-0.85%
CINF	A	-0.84%
APH	D	-0.82%
BLK	A	-0.81%
MSFT	D	-0.8%
DGX	D	-0.74%
CAH	B	-0.73%
AFL	A	-0.72%
CVX	B	-0.71%
CME	A	-0.71%
PAYX	B	-0.7%
ABT	C	-0.7%
GIS	C	-0.7%
MRK	F	-0.7%
GRMN	D	-0.66%
AMCR	C	-0.65%
TRV	B	-0.64%
CHRW	C	-0.64%
POOL	D	-0.63%
HRL	F	-0.61%
SNA	C	-0.6%
XOM	A	-0.6%
KMB	D	-0.59%
LMT	A	-0.59%
EG	A	-0.58%
TSN	D	-0.56%
CMI	A	-0.55%
CI	D	-0.54%
NSC	C	-0.54%
UNH	B	-0.53%
O	C	-0.53%
EOG	B	-0.52%
FAST	C	-0.52%
CTRA	D	-0.52%
FMC	C	-0.52%
ADP	A	-0.51%
BDX	C	-0.51%
LEN	C	-0.51%
ITW	C	-0.5%
UNP	F	-0.46%
EMN	C	-0.44%
ES	D	-0.41%
EVRG	C	-0.41%
LHX	A	-0.39%
PNW	C	-0.38%
ETR	A	-0.38%
EIX	C	-0.38%
MAA	D	-0.37%
FRT	D	-0.37%
CF	A	-0.36%
APD	C	-0.35%
EMR	B	-0.35%
AEP	C	-0.33%
AVB	C	-0.3%
ESS	D	-0.3%
DLR	C	-0.28%