AIRR vs. VFQY ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$67.20

Average Daily Volume

251,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$135.10

Average Daily Volume

9,065

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	VFQY
30 Days	0.03%	2.57%
60 Days	0.18%	0.57%
90 Days	-2.31%	1.63%
12 Months	26.39%	18.92%

17 Overlapping Holdings

Symbol	Grade	Weight in AIRR	Weight in VFQY	Overlap
AIT	C	3.03%	0.24%	0.24%
ATKR	F	1.27%	0.08%	0.08%
BLBD	D	0.6%	0.3%	0.3%
CNM	F	2.21%	0.34%	0.34%
EME	C	2.93%	0.08%	0.08%
FIX	C	1.83%	0.11%	0.11%
FULT	C	0.9%	0.06%	0.06%
LKFN	B	0.56%	0.03%	0.03%
LMB	B	0.64%	0.25%	0.25%
MLI	B	3.4%	0.19%	0.19%
MRC	D	0.97%	0.12%	0.12%
MSM	D	3.0%	0.53%	0.53%
POWL	C	0.63%	0.07%	0.07%
PRLB	F	0.62%	0.09%	0.09%
STRL	C	0.99%	0.1%	0.1%
WMS	D	2.58%	0.25%	0.25%
WNC	F	1.43%	0.03%	0.03%

AIRR Overweight 40 Positions Relative to VFQY

Symbol	Grade	Weight
GVA	B	3.51%
HII	B	3.3%
CLH	C	3.23%
MDU	D	3.08%
HUBB	C	3.08%
PRIM	C	3.06%
BWXT	C	3.05%
RBC	C	2.99%
KEX	D	2.86%
FSS	D	2.79%
MWA	C	2.34%
HRI	D	2.24%
DY	D	1.95%
GBX	D	1.94%
ACA	D	1.94%
ROAD	C	1.81%
FNB	C	1.8%
VSEC	C	1.76%
AAON	C	1.68%
MRCY	B	1.54%
DNOW	D	1.49%
MTZ	C	1.36%
WTFC	B	1.31%
HEES	F	1.24%
DXPE	B	1.2%
ASB	C	1.13%
ONB	C	1.1%
FFBC	B	1.04%
FRME	C	1.02%
PRK	B	0.89%
TPC	C	0.76%
FCF	B	0.75%
TGI	D	0.73%
PLOW	B	0.65%
SHYF	C	0.63%
ASTE	D	0.57%
IIIN	D	0.56%
ANET	D	0.53%
TRNS	D	0.52%
AMRC	B	0.47%

AIRR Underweight 337 Positions Relative to VFQY

Symbol	Grade	Weight
AAPL	C	-2.18%
GILD	A	-2.06%
QCOM	F	-1.87%
MMM	B	-1.86%
ADBE	B	-1.81%
WMT	A	-1.73%
TJX	B	-1.64%
KLAC	D	-1.59%
LRCX	F	-1.57%
IDXX	D	-1.57%
TGT	B	-1.47%
V	A	-1.43%
NKE	C	-1.39%
AXP	B	-1.39%
PEP	A	-1.33%
JNJ	B	-1.3%
MRK	D	-1.22%
COST	B	-1.15%
CTAS	B	-1.1%
LULU	F	-1.09%
AMZN	D	-1.06%
ROST	B	-0.77%
ADSK	B	-0.77%
LLY	B	-0.73%
NVDA	D	-0.73%
ABBV	B	-0.71%
MCHP	D	-0.7%
EQH	C	-0.7%
CHRW	B	-0.69%
AIG	D	-0.67%
AMAT	F	-0.67%
PAYX	B	-0.66%
AMP	B	-0.62%
META	C	-0.62%
NTAP	D	-0.61%
LSTR	D	-0.58%
FAST	D	-0.57%
ANF	D	-0.55%
AYI	C	-0.55%
MPC	D	-0.53%
STT	B	-0.53%
SLM	D	-0.51%
DCI	C	-0.51%
PRI	B	-0.51%
RPM	A	-0.5%
ADP	B	-0.49%
BBY	A	-0.49%
EOG	D	-0.49%
FBP	B	-0.49%
AFL	B	-0.47%
CVLT	B	-0.46%
TDC	F	-0.45%
KR	C	-0.45%
FLO	A	-0.44%
RHI	D	-0.43%
BPOP	B	-0.42%
QLYS	F	-0.42%
RL	A	-0.42%
EBAY	A	-0.42%
DKS	C	-0.42%
POOL	C	-0.41%
AX	C	-0.4%
DECK	C	-0.4%
MAT	C	-0.4%
EXPE	C	-0.38%
ROK	D	-0.37%
CNO	B	-0.37%
CASH	A	-0.37%
CDNS	D	-0.37%
KD	D	-0.37%
BLDR	C	-0.37%
WFRD	F	-0.37%
ECL	B	-0.37%
CAT	C	-0.36%
IT	B	-0.36%
SSD	D	-0.35%
KVUE	A	-0.35%
BJ	D	-0.34%
MPWR	C	-0.34%
MANH	B	-0.34%
WSFS	C	-0.34%
DLTR	F	-0.34%
M	F	-0.34%
ZION	C	-0.34%
SKX	B	-0.33%
EA	C	-0.33%
UFPI	D	-0.33%
OFG	B	-0.33%
EW	F	-0.32%
WLY	C	-0.32%
CHE	C	-0.32%
VMI	C	-0.32%
SYF	C	-0.32%
LNTH	C	-0.32%
NSP	F	-0.31%
TBBK	B	-0.31%
AOS	D	-0.3%
NTRS	B	-0.3%
ALKS	B	-0.3%
TPL	C	-0.3%
TPR	B	-0.3%
APOG	C	-0.29%
APPF	D	-0.29%
NTB	B	-0.29%
ULTA	D	-0.28%
MEDP	D	-0.28%
JXN	C	-0.28%
K	A	-0.28%
PYPL	B	-0.28%
TREX	F	-0.27%
DOCU	A	-0.27%
GL	B	-0.27%
PG	A	-0.26%
LECO	F	-0.26%
GPC	D	-0.25%
CRUS	C	-0.25%
KFRC	D	-0.24%
EXPD	D	-0.24%
PSTG	F	-0.24%
HAS	B	-0.24%
CR	C	-0.23%
CFG	B	-0.23%
A	B	-0.23%
PVH	F	-0.22%
CPNG	B	-0.22%
PII	D	-0.22%
TNET	F	-0.22%
MSA	D	-0.22%
LOPE	D	-0.22%
CASY	C	-0.22%
ELF	F	-0.21%
GOOGL	D	-0.21%
BBW	A	-0.21%
SHOO	C	-0.21%
SMAR	A	-0.2%
VRT	F	-0.2%
FIZZ	D	-0.2%
WDFC	A	-0.2%
PJT	C	-0.19%
NUS	F	-0.19%
SNPS	D	-0.19%
TK	D	-0.19%
AVY	B	-0.18%
CRVL	B	-0.18%
ODP	F	-0.18%
EXTR	C	-0.18%
SIG	F	-0.18%
PLAB	F	-0.18%
SAM	D	-0.18%
BBSI	C	-0.18%
GWW	C	-0.18%
EPAC	C	-0.18%
JKHY	B	-0.18%
PINS	F	-0.17%
MA	B	-0.17%
NMIH	B	-0.17%
SCS	C	-0.17%
OLN	F	-0.17%
OXY	F	-0.17%
BCC	C	-0.16%
BXC	F	-0.16%
JBSS	D	-0.16%
ROL	B	-0.16%
PLMR	B	-0.16%
WTS	D	-0.16%
YELP	F	-0.16%
OXM	F	-0.16%
YOU	B	-0.15%
GMS	D	-0.15%
CSWI	C	-0.15%
CHCO	B	-0.15%
BOKF	B	-0.15%
IDT	B	-0.15%
IESC	C	-0.15%
ASO	C	-0.14%
HCKT	B	-0.14%
CUBI	F	-0.14%
GIII	A	-0.14%
ATEN	D	-0.14%
PEGA	B	-0.14%
WABC	C	-0.14%
WHD	C	-0.14%
MOH	C	-0.14%
HAE	F	-0.13%
HNI	B	-0.13%
AAP	F	-0.13%
KO	B	-0.13%
TER	D	-0.13%
CAL	B	-0.13%
FFIV	B	-0.13%
AON	A	-0.13%
TXG	D	-0.12%
MAN	D	-0.12%
PRMW	A	-0.12%
COKE	B	-0.12%
HWKN	B	-0.12%
CSGS	C	-0.12%
SFIX	D	-0.12%
BHF	D	-0.12%
RS	D	-0.12%
SONO	F	-0.12%
BELFB	D	-0.12%
CEIX	D	-0.12%
INDB	B	-0.12%
LANC	D	-0.12%
SRCE	C	-0.11%
CMI	B	-0.11%
TRIP	F	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	D	-0.11%
SM	D	-0.11%
EGY	D	-0.11%
HSY	A	-0.11%
TTC	D	-0.11%
CATY	B	-0.11%
SLVM	B	-0.11%
TILE	B	-0.11%
PRDO	D	-0.1%
CVBF	D	-0.1%
WBA	F	-0.1%
LZB	C	-0.1%
UVE	B	-0.1%
MCRI	A	-0.1%
CRCT	D	-0.1%
SOLV	B	-0.1%
FC	D	-0.1%
NVR	B	-0.1%
DFIN	B	-0.1%
ARLO	F	-0.1%
NYT	C	-0.1%
MLKN	D	-0.1%
ODFL	D	-0.1%
CPF	B	-0.1%
ENPH	D	-0.09%
GGG	D	-0.09%
NSSC	F	-0.09%
BHLB	B	-0.09%
CDRE	D	-0.09%
VRTS	D	-0.09%
SPOT	C	-0.09%
PSMT	B	-0.09%
IOSP	D	-0.09%
BK	B	-0.09%
TNC	D	-0.09%
KMB	A	-0.09%
UAA	B	-0.08%
ZEUS	F	-0.08%
CARG	B	-0.08%
DAKT	D	-0.08%
ETH	F	-0.08%
MBUU	C	-0.08%
BRKR	C	-0.08%
VITL	D	-0.08%
PPG	D	-0.08%
ANIP	D	-0.08%
SEIC	D	-0.08%
AEO	D	-0.08%
MUSA	B	-0.07%
CCRN	F	-0.07%
MYE	D	-0.07%
HOLX	A	-0.07%
CRAI	D	-0.07%
RDN	B	-0.07%
AVAV	B	-0.07%
AMAL	B	-0.07%
MCO	B	-0.07%
CBU	B	-0.07%
MCFT	F	-0.07%
MTG	B	-0.07%
STLD	D	-0.07%
CNXN	B	-0.07%
EVER	D	-0.07%
BMI	C	-0.07%
GTLB	C	-0.07%
CTS	D	-0.06%
OSUR	F	-0.06%
WTTR	C	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
THRY	D	-0.06%
EL	F	-0.06%
TNK	D	-0.06%
APAM	D	-0.06%
SUPN	B	-0.06%
MYGN	B	-0.06%
OEC	F	-0.06%
CDW	D	-0.06%
LPX	B	-0.05%
EGBN	C	-0.05%
GOLF	C	-0.05%
SCHL	D	-0.05%
PCRX	F	-0.05%
MBIN	C	-0.05%
SBSI	B	-0.05%
BLD	D	-0.05%
FELE	D	-0.05%
LYTS	B	-0.05%
CHGG	F	-0.05%
HY	F	-0.05%
ARCH	F	-0.05%
ALGN	F	-0.05%
SPTN	A	-0.05%
AMR	F	-0.05%
RMD	A	-0.05%
SXC	F	-0.04%
YEXT	A	-0.04%
EXLS	B	-0.04%
CDNA	B	-0.04%
DKNG	D	-0.04%
REVG	C	-0.04%
EYE	F	-0.04%
SNA	D	-0.04%
SXI	C	-0.04%
LSCC	F	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
INCY	C	-0.03%
DUOL	B	-0.03%
DHIL	B	-0.03%
KELYA	D	-0.03%
CACC	F	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	C	-0.03%
BKNG	C	-0.03%
BECN	D	-0.03%
OC	D	-0.02%
PFBC	C	-0.02%
PRTS	F	-0.02%
KEYS	C	-0.02%
KRNY	D	-0.02%
CPRX	B	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	F	-0.02%