AIRR vs. XITK ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to SPDR FactSet Innovative Technology ETF (XITK)

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

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.71

Average Daily Volume

1,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	XITK
30 Days	8.00%	7.10%
60 Days	11.02%	15.42%
90 Days	11.41%	4.50%
12 Months	49.24%	27.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in XITK	Overlap

AIRR Overweight 57 Positions Relative to XITK

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%
CLH	B	3.08%
MSM	D	3.07%
RBC	C	2.95%
HII	F	2.92%
KEX	C	2.84%
FSS	D	2.75%
WMS	D	2.63%
HRI	B	2.38%
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%
HEES	D	1.22%
ATKR	F	1.15%
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%
TPC	A	0.82%
PRK	D	0.82%
FULT	D	0.8%
LMB	B	0.69%
FCF	D	0.68%
TGI	F	0.65%
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 97 Positions Relative to XITK

Symbol	Grade	Weight
APP	A	-3.0%
PI	A	-2.27%
NVDA	B	-2.25%
QTWO	B	-1.82%
SPOT	C	-1.62%
TOST	B	-1.6%
DOCS	A	-1.53%
META	A	-1.5%
MPWR	B	-1.45%
HCP	A	-1.43%
MGNI	D	-1.42%
MNDY	B	-1.38%
NFLX	A	-1.38%
ONTO	B	-1.36%
TTD	A	-1.36%
SITM	A	-1.35%
DAKT	D	-1.34%
SMCI	F	-1.33%
KLAC	B	-1.32%
FTNT	A	-1.3%
Z	C	-1.24%
IOT	C	-1.23%
CYBR	C	-1.22%
PEGA	B	-1.21%
CHKP	A	-1.18%
PAR	D	-1.17%
DOCN	B	-1.16%
INTA	C	-1.16%
CWAN	B	-1.15%
DUOL	B	-1.15%
VRNS	B	-1.13%
AMD	C	-1.13%
SSNC	C	-1.13%
AGYS	D	-1.12%
KD	D	-1.1%
SMAR	A	-1.1%
ARLO	F	-1.1%
DOCU	A	-1.09%
VEEV	C	-1.08%
CRWD	D	-1.04%
PRFT	A	-1.03%
SEIC	B	-1.01%
G	A	-0.99%
CTSH	B	-0.97%
UPST	C	-0.97%
AEIS	B	-0.96%
RBLX	D	-0.95%
EA	D	-0.93%
SPSC	D	-0.93%
NCNO	F	-0.93%
DOX	B	-0.9%
JAMF	F	-0.9%
ASGN	D	-0.9%
OKTA	F	-0.9%
S	C	-0.88%
DDOG	B	-0.88%
FVRR	D	-0.86%
DT	B	-0.86%
LSPD	C	-0.86%
TENB	D	-0.85%
SQ	D	-0.85%
APPN	C	-0.84%
TWLO	B	-0.81%
PINS	D	-0.81%
ALIT	D	-0.8%
CALX	C	-0.8%
GLOB	D	-0.77%
CLVT	D	-0.76%
PUBM	F	-0.76%
GTLB	D	-0.76%
OLO	F	-0.75%
ZS	F	-0.75%
PD	F	-0.73%
IAS	F	-0.69%
MXL	D	-0.69%
GFS	F	-0.68%
EPAM	F	-0.66%
UPWK	D	-0.66%
RAMP	F	-0.64%
MDB	D	-0.63%
ROKU	C	-0.63%
U	D	-0.61%
QLYS	F	-0.61%
TDC	D	-0.61%
ZIP	D	-0.6%
ZI	F	-0.59%
RPD	D	-0.58%
BRZE	F	-0.54%
ASAN	F	-0.53%
OPEN	F	-0.49%
CNXC	F	-0.48%
APPS	F	-0.45%
DV	F	-0.45%
PATH	D	-0.45%
PRO	F	-0.44%
RIOT	F	-0.43%
FSLY	D	-0.38%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia