AIRRFirst Trust RBA American Industrial Renaissance ETF

$11.5B

net assets, all share classes

0.69%

yearly cost, from the prospectus

53

positions on file

+63.9%

last 12 months

+35.4%

a year, over 3 years

+26.9%

a year, over 5 years

STRL Sterling Infrastructure, Inc.

6.0%2.75% of STRL

AGX Argan, Inc.

4.7%4.98% of AGX

FIX Comfort Systems USA

4.4%0.75% of FIX

MTZ MasTec, Inc.

4.2%1.47% of MTZ

CHRW C.H. Robinson

4.1%2.18% of CHRW

OC Owens Corning

3.9%3.74% of OC

DY Dycom Industries, Inc.

3.8%2.87% of DY

EME Emcor

3.8%1.20% of EME

SAIA Saia, Inc.

3.5%3.59% of SAIA

BWXT BWX Technologies, Inc.

3.0%1.94% of BWXT

1. ARRYArray Technologies, Inc.0.6% of the fund5.5% of the company
2. AGXArgan, Inc.4.7% of the fund5.0% of the company
3. FNBF.N.B. Corporation2.4% of the fund4.2% of the company
4. HRIHerc Holdings Inc.1.6% of the fund3.8% of the company
5. OCOwens Corning3.9% of the fund3.7% of the company
6. SAIASaia, Inc.3.5% of the fund3.6% of the company

The closest is PAVE (Global X U.S. Infrastructure Development ETF): 13%of the two funds’ stock holdings are the same.

1. PAVEGlobal X U.S. Infrastructure Development ETF0.47% a year13% in common
2. XMMOInvesco S&P MidCap Momentum ETF0.35% a year13% in common
3. SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF0.58% a year10% in common
4. IJKiShares S&P Mid-Cap 400 Growth ETF0.17% a year9.5% in common
5. SHLDGlobal X Defense Tech ETF0.50% a year8.8% in common
6. VBKVanguard Small-Cap Growth ETF0.05% a year8.5% in common

AIRR costs 0.69% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.