AIRR vs. DYLG ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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

$74.55

Average Daily Volume

219,211

Number of Holdings *

57

* may have additional holdings in another (foreign) market
DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial AverageĀ® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

160

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AIRR DYLG
30 Days 8.00% 2.88%
60 Days 11.02% 9.23%
90 Days 11.41% 6.76%
12 Months 49.24% 22.43%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in DYLG Overlap
AIRR Overweight 57 Positions Relative to DYLG
Symbol Grade Weight
GVA A 3.57%
MLI B 3.34%
EME B 3.29%
HUBB A 3.27%
PRIM A 3.22%
AIT B 3.15%
MDU C 3.14%
BWXT A 3.09%
CLH B 3.08%
MSM D 3.07%
RBC C 2.95%
HII F 2.92%
KEX C 2.84%
FSS D 2.75%
WMS D 2.63%
HRI B 2.38%
CNM F 2.37%
MWA A 2.29%
FIX A 2.16%
ROAD C 2.03%
ACA C 2.02%
DY C 2.01%
GBX C 1.9%
AAON A 1.89%
FNB D 1.59%
VSEC D 1.57%
MTZ A 1.5%
MRCY B 1.41%
DNOW F 1.4%
WNC F 1.32%
STRL B 1.23%
WTFC B 1.23%
HEES D 1.22%
ATKR F 1.15%
DXPE C 1.08%
ASB D 1.02%
ONB D 0.99%
FRME D 0.93%
FFBC D 0.93%
MRC D 0.9%
POWL B 0.83%
TPC A 0.82%
PRK D 0.82%
FULT D 0.8%
LMB B 0.69%
FCF D 0.68%
TGI F 0.65%
PLOW D 0.61%
AMRC C 0.58%
BLBD D 0.58%
PRLB F 0.57%
SHYF D 0.54%
ASTE F 0.53%
ANET A 0.5%
IIIN F 0.5%
TRNS D 0.49%
LKFN D 0.49%
AIRR Underweight 10 Positions Relative to DYLG
Symbol Grade Weight
UNH B -9.42%
GS B -8.15%
MSFT D -6.66%
HD A -5.88%
CAT A -5.69%
AMGN D -5.33%
MCD A -4.61%
V B -4.41%
AXP A -4.13%
CRM B -4.04%
Compare ETFs