AIRR vs. XMVM ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$81.85

Average Daily Volume

333,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.89

Average Daily Volume

14,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	XMVM
30 Days	5.31%	3.05%
60 Days	14.33%	8.85%
90 Days	16.45%	9.12%
12 Months	62.26%	30.43%

4 Overlapping Holdings

Symbol	Grade	Weight in AIRR	Weight in XMVM	Overlap
ASB	A	1.42%	1.35%	1.35%
FNB	A	1.72%	1.49%	1.49%
ONB	B	1.38%	1.62%	1.38%
WTFC	A	1.41%	1.36%	1.36%

AIRR Overweight 48 Positions Relative to XMVM

Symbol	Grade	Weight
MLI	B	3.42%
AAON	A	3.32%
AIT	A	3.3%
GVA	A	3.25%
EME	B	3.09%
RBC	A	3.04%
BWXT	A	2.98%
KEX	A	2.96%
ZWS	B	2.93%
MDU	D	2.9%
MSM	C	2.87%
CHRW	A	2.82%
HRI	B	2.74%
ATKR	C	2.73%
DY	C	2.72%
CLH	C	2.71%
PRIM	A	2.63%
CNM	F	2.56%
MTZ	B	2.55%
FIX	A	2.52%
FSS	C	2.38%
WMS	F	2.33%
ROAD	B	2.16%
HII	F	2.08%
ACA	B	1.75%
MWA	A	1.74%
STRL	B	1.71%
MRCY	B	1.28%
GBX	A	1.15%
HEES	B	1.12%
VSEC	B	1.06%
BLBD	F	0.96%
FULT	A	0.94%
TGI	A	0.91%
POWL	C	0.91%
WNC	C	0.91%
DNOW	A	0.87%
FFBC	A	0.87%
LMB	A	0.83%
TPC	C	0.81%
PRLB	B	0.8%
XMTR	C	0.78%
PRK	A	0.78%
FRME	A	0.77%
FCF	A	0.67%
AMRC	F	0.62%
LKFN	A	0.57%
TRNS	F	0.53%

AIRR Underweight 75 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	A	-3.04%
AVT	C	-2.28%
UNM	A	-2.01%
CNX	A	-1.98%
X	D	-1.88%
CNO	A	-1.85%
GHC	A	-1.81%
ARW	D	-1.77%
PFGC	B	-1.74%
WBS	A	-1.73%
TMHC	B	-1.71%
PBF	D	-1.65%
OZK	A	-1.63%
AN	D	-1.62%
SNX	D	-1.62%
PNFP	A	-1.6%
DINO	D	-1.56%
R	A	-1.53%
PAG	A	-1.51%
CADE	A	-1.5%
PPC	B	-1.49%
UMBF	A	-1.43%
ZION	A	-1.39%
JLL	C	-1.39%
THC	C	-1.38%
CMC	B	-1.36%
KBH	D	-1.36%
JEF	A	-1.34%
USFD	B	-1.34%
HWC	A	-1.34%
TCBI	A	-1.33%
MTG	C	-1.33%
EWBC	A	-1.31%
THO	B	-1.3%
TOL	B	-1.27%
ARMK	C	-1.26%
VNO	B	-1.25%
JHG	A	-1.25%
IBOC	A	-1.23%
ORI	A	-1.21%
INGR	B	-1.17%
AMG	A	-1.14%
TEX	D	-1.14%
FLR	B	-1.13%
RGA	A	-1.12%
SLM	A	-1.08%
OSK	C	-1.07%
OVV	C	-1.06%
ESNT	D	-1.05%
PVH	C	-1.05%
PK	C	-0.98%
SF	A	-0.97%
STWD	D	-0.97%
ALLY	C	-0.95%
FNF	C	-0.95%
CIVI	F	-0.94%
DTM	A	-0.94%
TNL	A	-0.93%
POST	D	-0.93%
RS	B	-0.89%
MTDR	C	-0.88%
UFPI	C	-0.88%
SAIC	D	-0.86%
PR	C	-0.84%
MUSA	A	-0.82%
MUR	F	-0.8%
CHRD	F	-0.79%
ASGN	D	-0.75%
VSH	F	-0.74%
SWX	A	-0.74%
WU	F	-0.71%
TKR	F	-0.63%
ENS	D	-0.6%
GAP	C	-0.54%
AMKR	F	-0.53%