AIRR vs. SCAP ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to InfraCap Small Cap Income ETF (SCAP)
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 *

57

* may have additional holdings in another (foreign) market
SCAP

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$35.54

Average Daily Volume

4,237

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period AIRR SCAP
30 Days 1.30% 0.81%
60 Days 7.80% 5.66%
90 Days 9.26% 8.32%
12 Months 46.46%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in SCAP Overlap
HRI B 2.38% 2.4% 2.38%
AIRR Overweight 56 Positions Relative to SCAP
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%
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%
DNOW F 1.4%
WNC F 1.32%
STRL C 1.23%
WTFC C 1.23%
HEES D 1.22%
ATKR F 1.15%
DXPE B 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 B 0.82%
PRK D 0.82%
FULT D 0.8%
LMB C 0.69%
FCF D 0.68%
TGI F 0.65%
PLOW C 0.61%
AMRC B 0.58%
BLBD D 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 7 Positions Relative to SCAP
Symbol Grade Weight
IWM C -17.68%
REXR D -3.05%
EWBC D -2.45%
POR B -2.26%
BPOP D -2.26%
CHRD F -2.23%
WAL C -2.19%
Compare ETFs