IDAT vs. AIRR ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to First Trust RBA American Industrial Renaissance ETF (AIRR)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$83.18

Average Daily Volume

348,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	AIRR
30 Days	-3.31%	7.72%
60 Days	3.28%	11.50%
90 Days	1.65%	17.59%
12 Months	27.22%	63.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in AIRR	Overlap

IDAT Overweight 34 Positions Relative to AIRR

Symbol	Grade	Weight
NVDA	A	6.66%
AVGO	C	3.89%
ANET	C	3.72%
MRVL	B	3.71%
NTNX	B	3.26%
PSTG	F	3.22%
CIEN	B	3.13%
TWLO	A	2.91%
MU	D	2.8%
WDC	F	2.79%
JNPR	D	2.75%
QCOM	F	2.61%
STX	D	2.58%
NET	B	2.47%
DD	D	2.42%
DDOG	A	2.36%
NXPI	F	2.26%
MTSI	B	2.17%
DT	C	2.04%
AMT	D	1.91%
LITE	B	1.84%
CCI	C	1.81%
SBAC	D	1.79%
SWKS	F	1.74%
AKAM	F	1.59%
KD	A	1.49%
BDC	B	1.49%
QRVO	F	1.4%
CFLT	B	1.28%
INTC	C	1.27%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	F	0.59%

IDAT Underweight 52 Positions Relative to AIRR

Symbol	Grade	Weight
MLI	B	-3.42%
AAON	B	-3.32%
AIT	B	-3.3%
GVA	A	-3.25%
EME	A	-3.09%
RBC	A	-3.04%
BWXT	A	-2.98%
KEX	B	-2.96%
ZWS	B	-2.93%
MDU	D	-2.9%
MSM	D	-2.87%
CHRW	B	-2.82%
HRI	C	-2.74%
ATKR	D	-2.73%
DY	C	-2.72%
CLH	C	-2.71%
PRIM	A	-2.63%
CNM	C	-2.56%
MTZ	A	-2.55%
FIX	A	-2.52%
FSS	B	-2.38%
WMS	F	-2.33%
ROAD	A	-2.16%
HII	F	-2.08%
ACA	A	-1.75%
MWA	B	-1.74%
FNB	B	-1.72%
STRL	A	-1.71%
ASB	B	-1.42%
WTFC	B	-1.41%
ONB	B	-1.38%
MRCY	C	-1.28%
GBX	B	-1.15%
HEES	C	-1.12%
VSEC	B	-1.06%
BLBD	F	-0.96%
FULT	B	-0.94%
TGI	A	-0.91%
POWL	C	-0.91%
WNC	D	-0.91%
DNOW	B	-0.87%
FFBC	B	-0.87%
LMB	A	-0.83%
TPC	C	-0.81%
PRLB	C	-0.8%
XMTR	C	-0.78%
PRK	B	-0.78%
FRME	B	-0.77%
FCF	B	-0.67%
AMRC	F	-0.62%
LKFN	B	-0.57%
TRNS	F	-0.53%