# Portfolio overlap — FTHAX vs AIRR

Comparing **FULLERTHALER BEHAVIORAL SMALL CAP EQUITY** (2026-03-31) and **First Trust RBA American Industrial Renaissance ETF** (2026-03-31).

- Shared positions: 13
- FULLERTHALER BEHAVIORAL SMALL CAP EQUITY covered by First Trust RBA American Industrial Renaissance ETF: 0.1555495775059304959712543968
- First Trust RBA American Industrial Renaissance ETF covered by FULLERTHALER BEHAVIORAL SMALL CAP EQUITY: 0.1555495775059304959712543968

## FULLERTHALER BEHAVIORAL SMALL CAP EQUITY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.056818 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.029557 |  |
| PRIMORIS SVCS CORP | 0.027237 | ✓ |
| JAZZ PHARMACEUTI | 0.026944 |  |
| EXELIXIS INC | 0.026908 |  |
| COMFORT SYSTEMS USA INC | 0.026601 | ✓ |
| MATCH GROUP INC | 0.020211 |  |
| BORGWARNER INC | 0.018796 |  |
| CIRRUS LOGIC INC | 0.018794 |  |
| ENCOMPASS HEALTH CORP | 0.018290 |  |
| AFFIL MANAGERS | 0.017827 |  |
| EMCOR GROUP INC | 0.017746 | ✓ |
| WEATHERFORD INTE | 0.017420 |  |
| OPTION CARE HEALTH INC | 0.016308 |  |
| COMMERCIAL METALS CO | 0.015473 |  |
| DONALDSON CO INC | 0.015164 |  |
| HANOVER INSURANCE GROUP INC | 0.014586 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.014580 |  |
| STERLING INFRASTRUCTURE INC | 0.013891 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.013780 |  |
| NEXSTAR MEDIA GROUP INC | 0.013227 |  |
| RYDER SYSTEM INC | 0.013136 | ✓ |
| RALPH LAUREN CORP | 0.012869 |  |
| CROWN HOLDINGS INC | 0.012860 |  |
| ASSURANT INC | 0.012824 |  |
| FEDERATED HERMES INC | 0.012750 |  |
| ZIONS BANCORP NA | 0.012703 |  |
| APPLIED INDU TEC | 0.012674 | ✓ |
| ACUITY INC | 0.012504 |  |
| MUELLER WATER PRODUCTS INC A | 0.012067 | ✓ |
| VONTIER CORP W/I | 0.011909 |  |
| HF SINCLAIR CORP | 0.011873 |  |
| HANCOCK WHITNEY CORP | 0.011701 |  |
| H&R BLOCK INC | 0.011571 |  |
| TAYLOR MORRISON HOME CORP | 0.011546 |  |
| GARRETT MOTION INC | 0.010791 |  |
| BELDEN INC | 0.010257 |  |
| PLEXUS CORP | 0.010138 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.010123 | ✓ |
| CSG SYSTEMS INTL INC | 0.009630 |  |
| SKYWEST INC | 0.009273 |  |
| CROCS INC | 0.008779 |  |
| TETRA TECH INC | 0.008489 |  |
| EVERCORE INC A | 0.008387 |  |
| GENPACT LTD | 0.008369 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.008247 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008072 |  |
| MERIT MEDICAL SYSTEMS INC | 0.007858 |  |
| HASBRO INC | 0.007731 |  |
| WINTRUST FINL | 0.007683 | ✓ |

## First Trust RBA American Industrial Renaissance ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARGAN INC | 0.048898 |  |
| MASTEC INC | 0.046442 |  |
| COMFORT SYSTEMS USA INC | 0.041806 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.039581 | ✓ |
| EMCOR GROUP INC | 0.035392 | ✓ |
| PRIMORIS SVCS CORP | 0.033414 | ✓ |
| SAIA INC | 0.031665 |  |
| BWX TECHNOLOGIES INC | 0.031313 |  |
| SPX TECHNOLOGIES INC | 0.031288 |  |
| DYCOM INDUSTRIES INC | 0.030698 |  |
| CH ROBINSON WORLDWIDE INC | 0.030495 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.030112 |  |
| CORE & MAIN IN-A | 0.027952 |  |
| OWENS CORNING INC | 0.027721 |  |
| CLEAN HARBORS INC | 0.024587 | ✓ |
| RBC BEARINGS INC | 0.023163 |  |
| KARMAN HOLDINGS INC | 0.023129 |  |
| RYDER SYSTEM INC | 0.019680 | ✓ |
| AAON INC | 0.019599 |  |
| OSHKOSH CORP | 0.019357 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.019046 |  |
| KIRBY CORP | 0.019041 |  |
| FNB CORP PA | 0.018798 | ✓ |
| GRANITE CONSTRUCTION INC | 0.018623 |  |
| POWELL INDUSTRIES INC | 0.018315 |  |
| APPLIED INDU TEC | 0.018296 | ✓ |
| IES HOLDINGS INC | 0.018257 |  |
| WINTRUST FINL | 0.016938 | ✓ |
| LANDSTAR SYSTEM INC | 0.015956 |  |
| OLD NATL BANCORP | 0.015729 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.015627 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.015312 |  |
| FED SIGNAL CORP | 0.013714 |  |
| ASSOCIATED BANC CORP | 0.013625 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.012968 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.012706 |  |
| CSW INDUSTRI INC | 0.010633 |  |
| HERC HOLDINGS INC | 0.010048 |  |
| FULTON FINANCIAL CORP | 0.009549 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.009124 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.009003 |  |
| MERCURY SYSTEMS INC | 0.008338 |  |
| TUTOR PERINI CORP | 0.008072 |  |
| LEONARDO DRS INC | 0.007736 |  |
| XOMETRY INC-A | 0.006650 |  |
| WERNER ENTERPRISES INC | 0.006285 |  |
| SCHNEIDER NATL-B | 0.005956 |  |
| ATKORE INC | 0.005879 |  |
| ARCOSA INC | 0.005554 |  |
| FIRST FIN BANCRP | 0.005526 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007860` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226007860/0000910472-26-007860-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020407` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020407/0000940400-26-020407-index.htm>

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