AIRR vs. BWTG ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Brendan Wood TopGun Index ETF (BWTG)
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
$85.17
Average Daily Volume
376,961
52
BWTG
Brendan Wood TopGun Index ETF
BWTG Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.30
Average Daily Volume
3,374
22
Performance
| Period | AIRR | BWTG |
|---|---|---|
| 30 Days | 11.77% | 2.08% |
| 60 Days | 13.97% | 2.65% |
| 90 Days | 17.03% | 4.97% |
| 12 Months | 66.54% | 35.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in BWTG | Overlap |
|---|
AIRR Overweight 52 Positions Relative to BWTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.42% | |
| AAON | B | 3.32% | |
| AIT | A | 3.3% | |
| GVA | A | 3.25% | |
| EME | C | 3.09% | |
| RBC | A | 3.04% | |
| BWXT | B | 2.98% | |
| KEX | C | 2.96% | |
| ZWS | B | 2.93% | |
| MDU | D | 2.9% | |
| MSM | C | 2.87% | |
| CHRW | C | 2.82% | |
| HRI | B | 2.74% | |
| ATKR | C | 2.73% | |
| DY | D | 2.72% | |
| CLH | B | 2.71% | |
| PRIM | A | 2.63% | |
| CNM | D | 2.56% | |
| MTZ | B | 2.55% | |
| FIX | A | 2.52% | |
| FSS | B | 2.38% | |
| WMS | D | 2.33% | |
| ROAD | A | 2.16% | |
| HII | D | 2.08% | |
| ACA | A | 1.75% | |
| MWA | B | 1.74% | |
| FNB | A | 1.72% | |
| STRL | B | 1.71% | |
| ASB | B | 1.42% | |
| WTFC | A | 1.41% | |
| ONB | B | 1.38% | |
| MRCY | B | 1.28% | |
| GBX | A | 1.15% | |
| HEES | B | 1.12% | |
| VSEC | C | 1.06% | |
| BLBD | D | 0.96% | |
| FULT | A | 0.94% | |
| TGI | B | 0.91% | |
| POWL | C | 0.91% | |
| WNC | C | 0.91% | |
| DNOW | B | 0.87% | |
| FFBC | A | 0.87% | |
| LMB | A | 0.83% | |
| TPC | C | 0.81% | |
| PRLB | A | 0.8% | |
| XMTR | C | 0.78% | |
| PRK | B | 0.78% | |
| FRME | B | 0.77% | |
| FCF | A | 0.67% | |
| AMRC | F | 0.62% | |
| LKFN | B | 0.57% | |
| TRNS | D | 0.53% |
AIRR Underweight 22 Positions Relative to BWTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.86% | |
| PGR | A | -5.05% | |
| TMUS | B | -4.61% | |
| COST | B | -4.46% | |
| JPM | A | -4.43% | |
| AMZN | C | -4.41% | |
| AVB | B | -4.04% | |
| GOOG | C | -3.99% | |
| TDG | D | -3.98% | |
| WELL | A | -3.93% | |
| PH | A | -3.89% | |
| WCN | A | -3.88% | |
| MA | C | -3.86% | |
| V | A | -3.71% | |
| HD | A | -3.69% | |
| MMC | B | -3.67% | |
| MSFT | F | -3.57% | |
| UNH | C | -3.43% | |
| HCA | F | -3.34% | |
| DHR | F | -3.21% | |
| PLD | D | -2.71% | |
| NEE | D | -2.54% |
AIRR: Top Represented Industries & Keywords
BWTG: Top Represented Industries & Keywords
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