AIRR vs. ROSC ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Hartford Multifactor Small Cap ETF (ROSC)

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

$74.07

Average Daily Volume

226,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$43.12

Average Daily Volume

1,110

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	ROSC
30 Days	1.30%	-1.16%
60 Days	7.80%	2.28%
90 Days	9.26%	9.12%
12 Months	46.46%	22.52%

12 Overlapping Holdings

Symbol	Grade	Weight in AIRR	Weight in ROSC	Overlap
ASB	F	1.02%	0.12%	0.12%
BLBD	D	0.58%	0.12%	0.12%
DNOW	F	1.4%	0.11%	0.11%
DXPE	B	1.08%	0.17%	0.17%
FCF	D	0.68%	0.02%	0.02%
FFBC	D	0.93%	0.24%	0.24%
FRME	D	0.93%	0.19%	0.19%
FULT	D	0.8%	0.26%	0.26%
LMB	C	0.69%	0.03%	0.03%
MRC	D	0.9%	0.16%	0.16%
PRK	D	0.82%	0.14%	0.14%
WNC	F	1.32%	0.23%	0.23%

AIRR Overweight 45 Positions Relative to ROSC

Symbol	Grade	Weight
GVA	B	3.57%
MLI	B	3.34%
EME	C	3.29%
HUBB	A	3.27%
PRIM	C	3.22%
AIT	A	3.15%
MDU	C	3.14%
BWXT	A	3.09%
CLH	C	3.08%
MSM	D	3.07%
RBC	B	2.95%
HII	D	2.92%
KEX	C	2.84%
FSS	B	2.75%
WMS	D	2.63%
HRI	B	2.38%
CNM	F	2.37%
MWA	B	2.29%
FIX	B	2.16%
ROAD	C	2.03%
ACA	C	2.02%
DY	C	2.01%
GBX	C	1.9%
AAON	B	1.89%
FNB	D	1.59%
VSEC	D	1.57%
MTZ	C	1.5%
MRCY	C	1.41%
STRL	C	1.23%
WTFC	C	1.23%
HEES	D	1.22%
ATKR	F	1.15%
ONB	D	0.99%
POWL	A	0.83%
TPC	B	0.82%
TGI	F	0.65%
PLOW	C	0.61%
AMRC	B	0.58%
PRLB	F	0.57%
SHYF	D	0.54%
ASTE	F	0.53%
ANET	B	0.5%
IIIN	F	0.5%
TRNS	D	0.49%
LKFN	D	0.49%

AIRR Underweight 292 Positions Relative to ROSC

Symbol	Grade	Weight
BELFB	B	-1.14%
CALM	A	-1.0%
RUSHA	C	-0.99%
HCC	D	-0.99%
PRDO	D	-0.95%
PDCO	F	-0.94%
HNI	B	-0.92%
BKE	C	-0.92%
PLUS	C	-0.92%
PINC	F	-0.89%
NHC	D	-0.89%
COLL	B	-0.89%
CORT	B	-0.85%
SCS	D	-0.84%
KTB	B	-0.83%
IDCC	A	-0.82%
CPRX	C	-0.81%
AMKR	F	-0.81%
BHE	C	-0.78%
UFPT	D	-0.77%
HOPE	D	-0.76%
IMKTA	F	-0.76%
HY	F	-0.76%
GMS	D	-0.76%
CRVL	C	-0.75%
WMK	D	-0.74%
JWN	D	-0.71%
DDS	D	-0.71%
VSH	F	-0.69%
ARCH	D	-0.69%
SLVM	C	-0.68%
BRC	C	-0.67%
LMAT	B	-0.65%
MATX	B	-0.65%
ETH	D	-0.65%
LZB	C	-0.64%
INVA	B	-0.64%
CPF	C	-0.62%
CNO	C	-0.62%
EIG	B	-0.61%
PFBC	D	-0.61%
PHIN	D	-0.6%
GEF	C	-0.6%
HTBK	D	-0.6%
SIGA	F	-0.6%
OFG	D	-0.6%
CNXN	C	-0.58%
LRN	C	-0.57%
DAKT	D	-0.56%
PATK	B	-0.54%
APOG	B	-0.54%
VGR	C	-0.53%
SMP	D	-0.5%
SCSC	D	-0.5%
EMBC	D	-0.5%
VBTX	C	-0.49%
EGY	D	-0.49%
SPTN	B	-0.49%
HIMS	C	-0.48%
KFRC	F	-0.48%
MLR	D	-0.47%
AMN	F	-0.47%
IIPR	C	-0.47%
IESC	B	-0.47%
TGNA	B	-0.46%
UVE	C	-0.46%
VIRC	D	-0.46%
CEIX	B	-0.46%
PLAB	D	-0.45%
AMR	F	-0.45%
ADUS	C	-0.44%
CCRN	F	-0.44%
JILL	F	-0.44%
PAHC	C	-0.44%
LBRT	F	-0.44%
METC	D	-0.44%
SWBI	F	-0.44%
IDT	C	-0.43%
UVV	C	-0.43%
REVG	D	-0.43%
SXC	F	-0.43%
HVT	F	-0.43%
EBF	B	-0.43%
SPOK	D	-0.43%
HSTM	B	-0.42%
HCKT	C	-0.42%
AGX	B	-0.42%
AMRX	A	-0.42%
TRST	D	-0.41%
ACT	C	-0.41%
MOV	F	-0.41%
MED	F	-0.4%
HSII	B	-0.4%
AMPH	C	-0.4%
TOWN	D	-0.39%
EQC	D	-0.39%
BBSI	A	-0.38%
IBCP	D	-0.38%
CMPO	B	-0.38%
CVI	F	-0.38%
MCY	B	-0.37%
RMR	B	-0.37%
IBOC	D	-0.37%
SUPN	D	-0.37%
SAFT	D	-0.36%
SPNT	D	-0.36%
OSIS	B	-0.36%
OXM	F	-0.36%
STBA	D	-0.36%
RGP	F	-0.35%
GPOR	B	-0.35%
SNDR	C	-0.35%
CLW	F	-0.34%
HUBG	D	-0.34%
STC	C	-0.33%
BNL	B	-0.33%
ZYXI	F	-0.32%
ULH	C	-0.32%
HAFC	D	-0.32%
LEVI	B	-0.31%
CAL	F	-0.31%
NMRK	B	-0.31%
SHO	D	-0.3%
CTO	D	-0.3%
SCHL	D	-0.29%
GTY	B	-0.29%
PEBO	D	-0.29%
JBSS	F	-0.29%
FBP	D	-0.29%
IMMR	D	-0.29%
BUSE	D	-0.29%
AAN	D	-0.28%
ALX	C	-0.28%
LXP	D	-0.28%
HRMY	B	-0.28%
TNC	F	-0.28%
GOLF	F	-0.28%
BBW	B	-0.28%
PLPC	D	-0.28%
NGVC	B	-0.27%
CCS	C	-0.27%
NX	F	-0.27%
RYI	F	-0.27%
PANL	D	-0.27%
ABM	D	-0.26%
CATY	D	-0.26%
OSUR	F	-0.26%
ATEN	C	-0.26%
CVEO	C	-0.25%
OTTR	F	-0.25%
WSR	B	-0.25%
REFI	C	-0.25%
THFF	D	-0.24%
UVSP	D	-0.24%
PRGS	B	-0.24%
HE	F	-0.24%
KRT	F	-0.24%
NHI	C	-0.23%
FOR	D	-0.23%
SSTK	F	-0.23%
PLXS	B	-0.23%
BANR	C	-0.23%
PFC	D	-0.23%
ODC	C	-0.23%
SGC	F	-0.23%
APLE	D	-0.22%
RELL	C	-0.22%
MSBI	D	-0.22%
UE	B	-0.22%
SIG	C	-0.22%
KELYA	D	-0.22%
IRMD	B	-0.21%
WSBC	D	-0.21%
EPR	C	-0.21%
HIW	C	-0.21%
ABCB	C	-0.21%
HTLF	C	-0.21%
SRTS	D	-0.21%
HBB	B	-0.21%
SMLR	F	-0.2%
HMN	C	-0.2%
NBTB	D	-0.19%
TCMD	C	-0.19%
PTGX	C	-0.19%
SASR	C	-0.19%
CACC	F	-0.19%
PBH	D	-0.19%
CSGS	C	-0.19%
CNX	A	-0.19%
CARG	C	-0.19%
RGR	F	-0.19%
BTMD	F	-0.19%
BVS	B	-0.19%
CTBI	D	-0.18%
NWBI	D	-0.18%
GRNT	F	-0.18%
CWCO	F	-0.18%
VREX	F	-0.17%
NBHC	D	-0.17%
RLJ	D	-0.17%
ZEUS	F	-0.17%
TBRG	D	-0.17%
FHB	D	-0.17%
EFSC	D	-0.17%
UNF	B	-0.17%
ORGO	D	-0.17%
BTU	B	-0.17%
HWKN	A	-0.16%
OMI	F	-0.16%
UTL	C	-0.16%
JAKK	C	-0.16%
LTC	C	-0.16%
ANDE	D	-0.16%
HFWA	D	-0.15%
INSW	C	-0.14%
CRI	D	-0.14%
CRC	B	-0.14%
AROW	D	-0.14%
SCVL	C	-0.14%
ACTG	F	-0.13%
VPG	F	-0.13%
GDRX	F	-0.13%
OPY	D	-0.13%
AMRK	B	-0.12%
DLX	F	-0.12%
GRBK	B	-0.12%
NRC	F	-0.12%
KSS	D	-0.12%
AMWD	C	-0.12%
GIC	D	-0.11%
CHCO	D	-0.11%
OCFC	C	-0.11%
PDM	C	-0.11%
EZPW	D	-0.11%
PK	D	-0.1%
RNST	D	-0.1%
TCBK	D	-0.1%
HTH	D	-0.1%
WERN	D	-0.1%
TRMK	D	-0.1%
MAN	D	-0.1%
AAT	C	-0.09%
LYTS	B	-0.09%
RCMT	D	-0.09%
GHC	B	-0.09%
OEC	F	-0.08%
NOG	D	-0.08%
UTMD	F	-0.08%
MRTN	D	-0.08%
ADMA	B	-0.08%
ITGR	C	-0.08%
ODP	F	-0.08%
NSSC	F	-0.07%
OLP	C	-0.07%
WGO	D	-0.07%
PSMT	B	-0.07%
FF	B	-0.07%
SHOO	A	-0.07%
RCKY	C	-0.06%
WTTR	D	-0.06%
AVA	B	-0.06%
MYE	F	-0.06%
CUBI	F	-0.06%
BDC	B	-0.05%
LPG	F	-0.05%
AHH	F	-0.05%
NVEC	F	-0.05%
AKR	B	-0.05%
CCOI	B	-0.05%
ZIMV	F	-0.04%
KE	F	-0.04%
GMRE	C	-0.04%
SFNC	C	-0.04%
ALG	D	-0.04%
HCI	C	-0.04%
UMH	C	-0.03%
PAG	D	-0.03%
URBN	F	-0.03%
BDN	A	-0.03%
HLF	F	-0.03%
GIII	C	-0.03%
DEA	D	-0.03%
GSBC	D	-0.03%
NWN	B	-0.03%
MYGN	D	-0.02%
BFST	C	-0.02%
HTBI	D	-0.02%
PRGO	F	-0.02%
WAFD	D	-0.02%
KOP	F	-0.02%
FBNC	D	-0.01%
NUS	F	-0.01%