AIRR vs. EQRR ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to ProShares Equities for Rising Rates ETF (EQRR)
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
$67.20
Average Daily Volume
251,183
57
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$56.39
Average Daily Volume
1,174
49
Performance
| Period | AIRR | EQRR |
|---|---|---|
| 30 Days | 0.03% | 1.57% |
| 60 Days | 0.18% | -2.08% |
| 90 Days | -2.31% | -3.34% |
| 12 Months | 26.39% | 10.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in EQRR | Overlap |
|---|
AIRR Overweight 57 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GVA | B | 3.51% | |
| MLI | B | 3.4% | |
| HII | B | 3.3% | |
| CLH | C | 3.23% | |
| MDU | D | 3.08% | |
| HUBB | C | 3.08% | |
| PRIM | C | 3.06% | |
| BWXT | C | 3.05% | |
| AIT | C | 3.03% | |
| MSM | D | 3.0% | |
| RBC | C | 2.99% | |
| EME | C | 2.93% | |
| KEX | D | 2.86% | |
| FSS | D | 2.79% | |
| WMS | D | 2.58% | |
| MWA | C | 2.34% | |
| HRI | D | 2.24% | |
| CNM | F | 2.21% | |
| DY | D | 1.95% | |
| GBX | D | 1.94% | |
| ACA | D | 1.94% | |
| FIX | C | 1.83% | |
| ROAD | C | 1.81% | |
| FNB | C | 1.8% | |
| VSEC | C | 1.76% | |
| AAON | C | 1.68% | |
| MRCY | B | 1.54% | |
| DNOW | D | 1.49% | |
| WNC | F | 1.43% | |
| MTZ | C | 1.36% | |
| WTFC | B | 1.31% | |
| ATKR | F | 1.27% | |
| HEES | F | 1.24% | |
| DXPE | B | 1.2% | |
| ASB | C | 1.13% | |
| ONB | C | 1.1% | |
| FFBC | B | 1.04% | |
| FRME | C | 1.02% | |
| STRL | C | 0.99% | |
| MRC | D | 0.97% | |
| FULT | C | 0.9% | |
| PRK | B | 0.89% | |
| TPC | C | 0.76% | |
| FCF | B | 0.75% | |
| TGI | D | 0.73% | |
| PLOW | B | 0.65% | |
| LMB | B | 0.64% | |
| POWL | C | 0.63% | |
| SHYF | C | 0.63% | |
| PRLB | F | 0.62% | |
| BLBD | D | 0.6% | |
| ASTE | D | 0.57% | |
| IIIN | D | 0.56% | |
| LKFN | B | 0.56% | |
| ANET | D | 0.53% | |
| TRNS | D | 0.52% | |
| AMRC | B | 0.47% |
AIRR Underweight 49 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -3.06% | |
| MPC | D | -3.05% | |
| EOG | D | -3.05% | |
| PSX | D | -2.97% | |
| COP | D | -2.97% | |
| FANG | D | -2.91% | |
| VLO | D | -2.79% | |
| SLB | F | -2.78% | |
| HAL | F | -2.75% | |
| SYY | A | -2.72% | |
| CTRA | F | -2.72% | |
| CTVA | B | -2.64% | |
| HSY | A | -2.61% | |
| ADM | D | -2.51% | |
| AFL | B | -2.46% | |
| CVS | F | -2.41% | |
| MCK | D | -2.39% | |
| BG | D | -2.36% | |
| STZ | B | -2.33% | |
| HIG | B | -2.3% | |
| WRB | B | -2.27% | |
| JPM | B | -2.21% | |
| MET | B | -2.2% | |
| PRU | C | -2.06% | |
| AIG | D | -2.06% | |
| WFC | D | -1.96% | |
| RJF | D | -1.92% | |
| LW | D | -1.83% | |
| FOXA | B | -1.8% | |
| LPLA | D | -1.6% | |
| ORLY | B | -1.6% | |
| GM | B | -1.6% | |
| AZO | B | -1.6% | |
| DRI | A | -1.56% | |
| GPC | D | -1.54% | |
| UBER | B | -1.5% | |
| LKQ | D | -1.49% | |
| UAL | C | -1.35% | |
| DAL | D | -1.34% | |
| CF | B | -1.12% | |
| LIN | B | -1.08% | |
| LYB | D | -1.03% | |
| AVY | B | -1.01% | |
| WLK | D | -1.0% | |
| RS | D | -1.0% | |
| NUE | F | -0.95% | |
| ALB | F | -0.94% | |
| STLD | D | -0.92% | |
| FCX | D | -0.91% |
AIRR: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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