AIRR vs. FFSM ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$74.05
Average Daily Volume
223,736
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
27,849
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | AIRR | FFSM |
|---|---|---|
| 30 Days | 1.27% | 0.34% |
| 60 Days | 7.77% | 1.64% |
| 90 Days | 9.23% | 8.39% |
| 12 Months | 49.20% | 33.58% |
AIRR Overweight 51 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.34% | |
| HUBB | A | 3.27% | |
| PRIM | C | 3.22% | |
| MDU | C | 3.14% | |
| BWXT | A | 3.09% | |
| CLH | C | 3.08% | |
| MSM | D | 3.07% | |
| RBC | C | 2.95% | |
| HII | F | 2.92% | |
| KEX | C | 2.84% | |
| WMS | D | 2.63% | |
| HRI | C | 2.38% | |
| 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 | B | 1.5% | |
| MRCY | B | 1.41% | |
| DNOW | F | 1.4% | |
| WNC | F | 1.32% | |
| STRL | B | 1.23% | |
| HEES | D | 1.22% | |
| ATKR | F | 1.15% | |
| DXPE | C | 1.08% | |
| ASB | F | 1.02% | |
| ONB | D | 0.99% | |
| FRME | D | 0.93% | |
| FFBC | D | 0.93% | |
| MRC | D | 0.9% | |
| POWL | A | 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 | C | 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 | F | 0.49% |
AIRR Underweight 156 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | -1.57% | |
| FTI | B | -1.52% | |
| ACGL | A | -1.47% | |
| MUSA | D | -1.45% | |
| TPX | C | -1.42% | |
| NSIT | B | -1.37% | |
| EXP | C | -1.32% | |
| FN | B | -1.26% | |
| AZO | D | -1.24% | |
| AR | B | -1.2% | |
| BJ | D | -1.19% | |
| CROX | C | -1.15% | |
| MOH | D | -1.13% | |
| USFD | C | -1.13% | |
| ITT | B | -1.12% | |
| PFGC | A | -1.11% | |
| JLL | B | -1.05% | |
| CACI | A | -1.05% | |
| CR | B | -1.04% | |
| RRX | C | -1.03% | |
| WHD | B | -1.02% | |
| ORI | B | -0.99% | |
| SN | B | -0.99% | |
| TMDX | D | -0.97% | |
| DKS | D | -0.97% | |
| SNX | C | -0.97% | |
| VRT | B | -0.96% | |
| LNG | A | -0.95% | |
| SNV | D | -0.94% | |
| DOX | B | -0.93% | |
| AIZ | A | -0.9% | |
| DFS | C | -0.89% | |
| NXST | D | -0.79% | |
| RGA | C | -0.78% | |
| STX | B | -0.77% | |
| VTR | C | -0.76% | |
| AYI | A | -0.76% | |
| ALSN | A | -0.75% | |
| PNFP | D | -0.75% | |
| FAF | B | -0.75% | |
| BOOT | A | -0.74% | |
| PCG | B | -0.74% | |
| TGLS | A | -0.74% | |
| SF | A | -0.72% | |
| GPK | C | -0.72% | |
| FCNCA | D | -0.72% | |
| BC | D | -0.72% | |
| HLI | C | -0.7% | |
| ASGN | D | -0.68% | |
| ON | F | -0.68% | |
| AEIS | F | -0.67% | |
| LBRT | F | -0.65% | |
| ACM | C | -0.65% | |
| NOG | F | -0.65% | |
| BECN | F | -0.64% | |
| LPLA | D | -0.64% | |
| CADE | D | -0.63% | |
| VNT | F | -0.63% | |
| KBH | C | -0.62% | |
| MEDP | F | -0.61% | |
| LPX | A | -0.61% | |
| G | A | -0.61% | |
| XPO | F | -0.6% | |
| CMC | D | -0.59% | |
| WBS | D | -0.58% | |
| CAH | B | -0.58% | |
| MTSI | B | -0.57% | |
| CBT | B | -0.57% | |
| HOLX | D | -0.57% | |
| PRI | A | -0.56% | |
| AES | B | -0.56% | |
| BCO | C | -0.55% | |
| ASO | D | -0.55% | |
| ESI | B | -0.55% | |
| MMS | B | -0.55% | |
| CHDN | D | -0.55% | |
| STLD | B | -0.54% | |
| CIEN | A | -0.53% | |
| EPRT | C | -0.53% | |
| KBR | C | -0.53% | |
| WIX | D | -0.52% | |
| EBC | D | -0.52% | |
| CRL | F | -0.52% | |
| PVH | F | -0.51% | |
| AFG | C | -0.5% | |
| IESC | B | -0.5% | |
| RJF | B | -0.5% | |
| GMS | C | -0.5% | |
| HAYW | B | -0.5% | |
| BOKF | D | -0.48% | |
| CWK | C | -0.48% | |
| TEX | F | -0.47% | |
| TENB | F | -0.46% | |
| NOMD | D | -0.45% | |
| PRCT | C | -0.44% | |
| EAT | A | -0.44% | |
| AXTA | C | -0.43% | |
| WFRD | F | -0.42% | |
| CNXC | F | -0.42% | |
| BLDR | B | -0.42% | |
| LITE | A | -0.41% | |
| OLN | D | -0.4% | |
| LW | D | -0.39% | |
| ARGX | A | -0.39% | |
| CXT | F | -0.38% | |
| IP | C | -0.37% | |
| MASI | B | -0.35% | |
| AZZ | C | -0.35% | |
| RUSHA | D | -0.35% | |
| COMP | C | -0.34% | |
| GTES | C | -0.34% | |
| AMN | F | -0.34% | |
| LEA | F | -0.33% | |
| FBP | D | -0.32% | |
| MTB | C | -0.3% | |
| LCII | B | -0.3% | |
| IBTX | D | -0.3% | |
| FLEX | C | -0.3% | |
| ARCB | D | -0.3% | |
| DOOO | F | -0.29% | |
| DIOD | F | -0.29% | |
| LAUR | C | -0.25% | |
| ALGM | F | -0.25% | |
| PCVX | B | -0.23% | |
| CRNX | C | -0.2% | |
| KFRC | F | -0.2% | |
| RGEN | F | -0.2% | |
| PATK | C | -0.19% | |
| CYTK | F | -0.19% | |
| AAP | F | -0.18% | |
| MDGL | F | -0.18% | |
| ACLX | C | -0.16% | |
| XPRO | F | -0.16% | |
| VCEL | F | -0.15% | |
| NUVL | B | -0.14% | |
| CLDX | F | -0.13% | |
| OMI | F | -0.13% | |
| COGT | C | -0.12% | |
| ICLR | F | -0.12% | |
| CSTM | F | -0.12% | |
| ANAB | D | -0.12% | |
| AXSM | B | -0.11% | |
| LBPH | D | -0.11% | |
| TYRA | C | -0.11% | |
| ELVN | B | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.09% | |
| TCBK | D | -0.08% | |
| VRDN | A | -0.08% | |
| PBH | D | -0.07% | |
| MRUS | D | -0.07% | |
| ARVN | F | -0.05% | |
| TXG | F | -0.02% | |
| KROS | B | -0.01% | |
| ALXO | F | -0.0% | |
| ZNTL | F | -0.0% |
AIRR: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Banks - Regional - US
Industrial Distribution
Aerospace & Defense
Diversified Industrials
Building Materials
Computer Systems
Metal Fabrication
Oil & Gas Equipment & Services
Rental & Leasing Services
Tools & Accessories
Truck Manufacturing
Auto Manufacturers
Auto Parts
Electronic Components
Farm & Construction Equipment
Infrastructure Operations
Pollution & Treatment Controls
Railroads
Rubber & Plastics
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Specialty Retail
Diversified Industrials
Engineering & Construction
Oil & Gas Equipment & Services
Capital Markets
Diagnostics & Research
Semiconductors
Specialty Chemicals
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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