AIRR vs. VLLU ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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

$84.16

Average Daily Volume

363,225

Number of Holdings *

52

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

Harbor AlphaEdge Large Cap Value ETF

VLLU Description The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

159

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period AIRR VLLU
30 Days 9.87% 3.66%
60 Days 12.82% 6.49%
90 Days 15.64%
12 Months 64.56%
2 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in VLLU Overlap
EME A 3.09% 3.29% 3.09%
MLI B 3.42% 1.52% 1.52%
AIRR Overweight 50 Positions Relative to VLLU
Symbol Grade Weight
AAON B 3.32%
AIT B 3.3%
GVA A 3.25%
RBC A 3.04%
BWXT B 2.98%
KEX B 2.96%
ZWS B 2.93%
MDU D 2.9%
MSM C 2.87%
CHRW B 2.82%
HRI C 2.74%
ATKR D 2.73%
DY D 2.72%
CLH C 2.71%
PRIM A 2.63%
CNM D 2.56%
MTZ B 2.55%
FIX A 2.52%
FSS B 2.38%
WMS F 2.33%
ROAD B 2.16%
HII F 2.08%
ACA A 1.75%
MWA B 1.74%
FNB A 1.72%
STRL A 1.71%
ASB B 1.42%
WTFC A 1.41%
ONB C 1.38%
MRCY C 1.28%
GBX A 1.15%
HEES C 1.12%
VSEC C 1.06%
BLBD D 0.96%
FULT A 0.94%
TGI B 0.91%
POWL C 0.91%
WNC C 0.91%
DNOW B 0.87%
FFBC B 0.87%
LMB B 0.83%
TPC C 0.81%
PRLB B 0.8%
XMTR B 0.78%
PRK B 0.78%
FRME B 0.77%
FCF B 0.67%
AMRC F 0.62%
LKFN C 0.57%
TRNS D 0.53%
AIRR Underweight 71 Positions Relative to VLLU
Symbol Grade Weight
MO A -3.13%
CVX A -3.12%
JPM A -3.08%
AXP A -3.01%
HIG B -2.96%
XOM B -2.95%
BBY D -2.91%
BRK.A B -2.89%
T A -2.85%
DFS B -2.84%
HPQ B -2.82%
COR B -2.81%
SYY D -2.75%
CTSH B -2.49%
BAC A -2.45%
EOG A -2.45%
GILD C -2.34%
TGT F -2.34%
CMCSA B -2.06%
JXN C -2.03%
CI D -2.03%
LPX B -1.94%
VLO C -1.93%
KR B -1.9%
HRB D -1.73%
NRG B -1.54%
SYF B -1.5%
MPC D -1.44%
FLEX B -1.42%
PPC C -1.23%
UHS D -1.01%
THC D -0.95%
VZ C -0.95%
LOW C -0.94%
PGR A -0.84%
MATX C -0.81%
WFC A -0.6%
ACGL C -0.6%
CALM A -0.59%
LOPE C -0.58%
FTDR B -0.57%
CAH B -0.56%
GM C -0.55%
DIS B -0.55%
BK A -0.54%
GS A -0.54%
DXC B -0.54%
AMR C -0.53%
CB C -0.52%
TSN B -0.52%
COP C -0.52%
DBX B -0.51%
JBL C -0.5%
C A -0.5%
BJ A -0.49%
PFG D -0.49%
ELV F -0.49%
L A -0.49%
MMM D -0.49%
LEN D -0.48%
CAT B -0.48%
WSM C -0.47%
NNI D -0.46%
MTG C -0.46%
ADM D -0.45%
RNR C -0.45%
STNG F -0.45%
GIS D -0.45%
MMS F -0.44%
LDOS C -0.43%
NVR D -0.42%
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