AIRR vs. SAMM ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Strategas Macro Momentum ETF (SAMM)

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 ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

3,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	SAMM
30 Days	5.31%	2.68%
60 Days	14.33%	9.32%
90 Days	16.45%	12.74%
12 Months	62.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in SAMM	Overlap
	DY	C	2.72%	2.18%	2.18%

AIRR Overweight 51 Positions Relative to SAMM

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%
HRI	B	2.74%
ATKR	C	2.73%
CLH	C	2.71%
PRIM	A	2.63%
CNM	F	2.56%
MTZ	B	2.55%
FIX	A	2.52%
FSS	C	2.38%
WMS	F	2.33%
ROAD	B	2.16%
HII	F	2.08%
ACA	B	1.75%
MWA	A	1.74%
FNB	A	1.72%
STRL	B	1.71%
ASB	A	1.42%
WTFC	A	1.41%
ONB	B	1.38%
MRCY	B	1.28%
GBX	A	1.15%
HEES	B	1.12%
VSEC	B	1.06%
BLBD	F	0.96%
FULT	A	0.94%
TGI	A	0.91%
POWL	C	0.91%
WNC	C	0.91%
DNOW	A	0.87%
FFBC	A	0.87%
LMB	A	0.83%
TPC	C	0.81%
PRLB	B	0.8%
XMTR	C	0.78%
PRK	A	0.78%
FRME	A	0.77%
FCF	A	0.67%
AMRC	F	0.62%
LKFN	A	0.57%
TRNS	F	0.53%

AIRR Underweight 27 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	A	-5.41%
MS	A	-4.58%
GS	A	-4.38%
ISRG	A	-4.25%
CARR	D	-4.06%
PH	A	-3.95%
PNC	A	-3.83%
ORCL	A	-3.7%
VRTX	C	-3.69%
TTD	B	-3.59%
CMI	A	-3.45%
CNX	A	-3.29%
CCL	A	-3.25%
PYPL	A	-3.07%
NVDA	B	-2.92%
D	C	-2.63%
GRBK	D	-2.54%
SPG	A	-2.47%
PHYS	D	-2.46%
IBM	D	-2.42%
BABA	D	-2.19%
BMY	B	-2.08%
TTEK	D	-1.75%
UBER	C	-1.65%
VNO	B	-1.61%
TSLA	B	-1.57%
FCX	F	-1.2%