AIRR vs. TINY ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to ProShares Nanotechnology ETF (TINY)
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

$66.95

Average Daily Volume

170,374

Number of Holdings *

44

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

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$53.72

Average Daily Volume

1,248

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AIRR TINY
30 Days -5.00% 3.09%
60 Days -0.99% 11.61%
90 Days 0.47% 9.19%
12 Months 28.21% 40.09%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in TINY Overlap
AIRR Overweight 44 Positions Relative to TINY
Symbol Grade Weight
MTZ C 4.57%
DY B 4.47%
CLH B 4.29%
STRL D 4.23%
POWL D 4.04%
RBC C 3.84%
MLI C 3.82%
EME D 3.78%
MDU C 3.74%
FIX D 3.67%
PRIM D 3.59%
FSS D 3.55%
GVA B 3.52%
BLBD C 3.45%
HUBB C 3.31%
AMRC F 3.29%
ROAD D 3.24%
ATKR F 2.7%
SHLS F 2.58%
ACA D 2.47%
LMB C 2.46%
MWA C 2.34%
GBX D 2.16%
WNC F 2.0%
TPC C 1.49%
FNB C 1.11%
PLOW F 1.07%
ANET A 0.84%
PRLB D 0.8%
WTFC D 0.74%
ONB B 0.73%
FCF B 0.69%
FFBC D 0.68%
ASTE F 0.65%
ASB D 0.65%
FULT D 0.64%
GABC B 0.63%
PRK B 0.61%
HTLF B 0.6%
SRCE B 0.59%
FRME D 0.58%
PEBO D 0.57%
QCRH C 0.49%
LKFN D 0.46%
AIRR Underweight 20 Positions Relative to TINY
Symbol Grade Weight
NVDA B -6.02%
ACLS B -5.64%
COHR B -5.38%
TSM A -5.11%
KLAC B -4.81%
LRCX B -4.77%
AMAT B -4.77%
ONTO B -4.75%
ENTG B -4.2%
A D -4.04%
INTC C -4.0%
VECO B -3.61%
BRKR F -3.37%
UCTT A -2.94%
NVAX C -2.57%
PLAB D -2.19%
ACMR C -1.72%
LASR F -0.74%
LWLG F -0.51%
SKYT D -0.5%
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