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Fund comparison · from official SEC filings

AIRR vs ISCB: how much do they overlap?

First Trust RBA American Industrial Renaissance ETF and iShares Morningstar Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

47

of 54 / 1,551 holdings

AIRR expense ratio

0.69%

net, per year

ISCB expense ratio

0.04%

net, per year

Shared holdings

Company

AIRR

ISCB

A

AGXARGAN INC

4.89%

0.13%

S

STRLSTERLING INFRASTRUCTURE INC

3.96%

0.24%

P

PRIMPRIMORIS SERVICES CORP

3.34%

0.15%

S

SAIASAIA INC

3.17%

0.18%

S

SPXCSPX TECHNOLOGIES INC

3.13%

0.16%

D

DYDYCOM INDUSTRIES INC

3.07%

0.18%

H

HIIHUNTINGTON INGALLS INDUSTRIE

3.01%

0.22%

C

CNMCORE & MAIN INC-CLASS A

2.80%

0.13%

O

OCOWENS CORNING

2.77%

0.16%

C

CLHCLEAN HARBORS INC

2.46%

0.24%

R

RBCRBC BEARINGS INC

2.32%

0.28%

K

KRMNKARMAN HOLDINGS INC

2.31%

0.04%

R

RRYDER SYSTEM INC

1.97%

0.16%

A

AAONAAON INC

1.96%

0.10%

O

OSKOSHKOSH CORP

1.94%

0.14%

K

KTOSKRATOS DEFENSE & SECURITY

1.90%

0.17%

K

KEXKIRBY CORP

1.90%

0.13%

F

FNBFNB CORP

1.88%

0.09%

G

GVAGRANITE CONSTRUCTION INC

1.86%

0.09%

P

POWLPOWELL INDUSTRIES INC

1.83%

0.12%

A

AITAPPLIED INDUSTRIAL TECH INC

1.83%

0.18%

I

IESCIES HOLDINGS INC

1.83%

0.08%

W

WTFCWINTRUST FINANCIAL CORP

1.69%

0.15%

L

LSTRLANDSTAR SYSTEM INC

1.60%

0.10%

O

ONBOLD NATIONAL BANCORP

1.57%

0.13%

Only in AIRR

M

MTZMASTEC INC

4.64%

F

FIXCOMFORT SYSTEMS USA INC

4.18%

E

EMEEMCOR GROUP INC

3.54%

B

BWXTBWX TECHNOLOGIES INC

3.13%

C

CHRWC.H. ROBINSON WORLDWIDE INC

3.05%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.13%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.02%

Only in ISCB

?

—BLACKROCK GLOBAL

6.91%

L

LITELUMENTUM HOLDINGS INC

0.98%

R

RVMDREVOLUTION MEDICINES INC

0.41%

?

—BLACKROCK CASH FUNDS

0.41%

A

ALBALBEMARLE CORP

0.35%

A

ATIATI INC

0.32%

C

CFCF INDUSTRIES HOLDINGS INC

0.30%

I

ITTITT INC

0.28%

C

CDECOEUR MINING INC

0.28%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.27%

O

OVVOVINTIV INC

0.27%

S

SNXTD SYNNEX CORP

0.27%

E

EWBCEAST WEST BANCORP INC

0.27%

N

NXTNEXTPOWER INC-CL A

0.27%

A

APGAPI GROUP CORP

0.26%

V

VTRSVIATRIS INC

0.26%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.26%

A

AAALCOA CORP

0.25%

W

WCCWESCO INTERNATIONAL INC

0.25%

E

ECHOECHOSTAR CORP-A

0.25%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.25%

M

MRNAMODERNA INC

0.24%

I

IEXIDEX CORP

0.24%

G

GNRCGENERAC HOLDINGS INC

0.24%

B

BALLBALL CORP

0.23%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.