AIRR vs. XHYI ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$74.55

Average Daily Volume

219,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

35,022

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	XHYI
30 Days	8.00%	1.10%
60 Days	11.02%	3.66%
90 Days	11.41%	2.80%
12 Months	49.24%	14.60%

6 Overlapping Holdings

Symbol	Grade	Weight in AIRR	Weight in XHYI	Overlap
ATKR	F	1.15%	0.12%	0.12%
CLH	B	3.08%	0.38%	0.38%
HEES	D	1.22%	0.47%	0.47%
HRI	B	2.38%	0.52%	0.52%
TGI	F	0.65%	0.13%	0.13%
TPC	A	0.82%	0.25%	0.25%

AIRR Overweight 51 Positions Relative to XHYI

Symbol	Grade	Weight
GVA	A	3.57%
MLI	B	3.34%
EME	B	3.29%
HUBB	A	3.27%
PRIM	A	3.22%
AIT	B	3.15%
MDU	C	3.14%
BWXT	A	3.09%
MSM	D	3.07%
RBC	C	2.95%
HII	F	2.92%
KEX	C	2.84%
FSS	D	2.75%
WMS	D	2.63%
CNM	F	2.37%
MWA	A	2.29%
FIX	A	2.16%
ROAD	C	2.03%
ACA	C	2.02%
DY	C	2.01%
GBX	C	1.9%
AAON	A	1.89%
FNB	D	1.59%
VSEC	D	1.57%
MTZ	A	1.5%
MRCY	B	1.41%
DNOW	F	1.4%
WNC	F	1.32%
STRL	B	1.23%
WTFC	B	1.23%
DXPE	C	1.08%
ASB	D	1.02%
ONB	D	0.99%
FRME	D	0.93%
FFBC	D	0.93%
MRC	D	0.9%
POWL	B	0.83%
PRK	D	0.82%
FULT	D	0.8%
LMB	B	0.69%
FCF	D	0.68%
PLOW	D	0.61%
AMRC	C	0.58%
BLBD	D	0.58%
PRLB	F	0.57%
SHYF	D	0.54%
ASTE	F	0.53%
ANET	A	0.5%
IIIN	F	0.5%
TRNS	D	0.49%
LKFN	D	0.49%

AIRR Underweight 94 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
TDG	A	-0.59%
XPO	F	-0.53%
AVNT	C	-0.52%
CCK	C	-0.52%
HA	B	-0.51%
TROX	D	-0.47%
AXTA	C	-0.45%
CASH	C	-0.43%
UBER	C	-0.41%
WCC	D	-0.41%
CCS	C	-0.4%
X	F	-0.39%
TSE	C	-0.39%
ACM	A	-0.39%
HI	F	-0.39%
KAR	F	-0.38%
GFF	C	-0.38%
DBD	B	-0.38%
ADT	D	-0.38%
DAL	C	-0.38%
MHO	C	-0.37%
MERC	D	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
BCO	C	-0.37%
CC	D	-0.37%
VVV	D	-0.36%
IT	A	-0.36%
AAL	D	-0.36%
SRCL	B	-0.35%
NGVT	D	-0.35%
KALU	D	-0.35%
CSTM	F	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
MTH	C	-0.27%
SLVM	C	-0.27%
HL	C	-0.27%
AA	B	-0.27%
TRN	C	-0.26%
RYAM	A	-0.26%
LXU	C	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	D	-0.26%
BZH	C	-0.26%
BERY	C	-0.26%
TPH	C	-0.26%
SEE	C	-0.26%
ZIP	D	-0.25%
UAN	F	-0.25%
SLGN	B	-0.25%
PBI	C	-0.25%
GLT	C	-0.25%
FUL	F	-0.25%
FLR	B	-0.25%
ENS	B	-0.25%
ASGN	D	-0.25%
CAR	D	-0.25%
TMHC	C	-0.25%
UAL	A	-0.25%
ARMK	C	-0.25%
BLD	D	-0.24%
APG	F	-0.24%
TNET	D	-0.24%
SXC	F	-0.24%
ESI	C	-0.24%
CNDT	B	-0.24%
ATGE	D	-0.24%
BECN	D	-0.24%
OI	D	-0.24%
GPK	D	-0.24%
SPR	D	-0.24%
URI	C	-0.24%
HWM	A	-0.24%
PATK	A	-0.23%
ASH	F	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
IBP	C	-0.13%
HCC	C	-0.13%
BTU	B	-0.12%
MATV	F	-0.12%
REZI	D	-0.12%
LPX	C	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
CMC	D	-0.12%
KBH	D	-0.12%
CLF	D	-0.12%
PKOH	B	-0.11%
CDE	C	-0.11%