AIRR vs. FXR ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust Industrials AlphaDEX (FXR)
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

$66.95

Average Daily Volume

170,374

Number of Holdings *

44

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

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.01

Average Daily Volume

64,020

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period AIRR FXR
30 Days -5.00% -3.10%
60 Days -0.99% -4.85%
90 Days 0.47% -6.83%
12 Months 28.21% 14.86%
3 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in FXR Overlap
EME D 3.78% 1.45% 1.45%
HUBB C 3.31% 0.94% 0.94%
MDU C 3.74% 1.36% 1.36%
AIRR Overweight 41 Positions Relative to FXR
Symbol Grade Weight
MTZ C 4.57%
DY B 4.47%
CLH B 4.29%
STRL D 4.23%
POWL D 4.04%
RBC C 3.84%
MLI C 3.82%
FIX D 3.67%
PRIM D 3.59%
FSS D 3.55%
GVA B 3.52%
BLBD C 3.45%
AMRC F 3.29%
ROAD D 3.24%
ATKR F 2.7%
SHLS F 2.58%
ACA D 2.47%
LMB C 2.46%
MWA C 2.34%
GBX D 2.16%
WNC F 2.0%
TPC C 1.49%
FNB C 1.11%
PLOW F 1.07%
ANET A 0.84%
PRLB D 0.8%
WTFC D 0.74%
ONB B 0.73%
FCF B 0.69%
FFBC D 0.68%
ASTE F 0.65%
ASB D 0.65%
FULT D 0.64%
GABC B 0.63%
PRK B 0.61%
HTLF B 0.6%
SRCE B 0.59%
FRME D 0.58%
PEBO D 0.57%
QCRH C 0.49%
LKFN D 0.46%
AIRR Underweight 127 Positions Relative to FXR
Symbol Grade Weight
TT B -1.53%
BAH C -1.45%
SNDR B -1.45%
OC D -1.42%
SYF B -1.41%
PWR D -1.41%
R B -1.4%
AXP C -1.38%
BERY D -1.34%
KEX B -1.33%
G D -1.33%
AL C -1.28%
WCC D -1.27%
BWXT B -1.27%
ALSN D -1.26%
SPR B -1.25%
GPK D -1.24%
SON F -1.23%
CAT D -1.23%
TTEK D -1.23%
URI D -1.19%
BLD D -1.19%
OSK D -1.16%
AGCO F -1.13%
LFUS C -1.12%
XYL D -1.12%
TDG D -1.11%
EXP D -1.09%
FDX B -1.08%
CNH F -1.08%
AXON C -1.01%
FICO A -0.98%
DE F -0.97%
AWI D -0.96%
VMC D -0.96%
ADTN D -0.94%
KNX C -0.94%
GWW C -0.94%
GTES D -0.94%
SNA F -0.93%
SLGN D -0.93%
HII D -0.9%
PCAR D -0.89%
VNT D -0.89%
JCI D -0.85%
MSM F -0.85%
CTAS A -0.85%
SAIA C -0.83%
NVT D -0.83%
PKG C -0.8%
EEFT D -0.8%
MSA C -0.8%
CACC B -0.8%
SQ C -0.79%
LECO F -0.78%
BC F -0.78%
WMS D -0.77%
GXO F -0.76%
UPS D -0.75%
TXT D -0.74%
TDY D -0.74%
COF D -0.74%
AYI D -0.74%
CSX D -0.73%
PYPL D -0.72%
SHW D -0.71%
WU D -0.71%
BLDR F -0.7%
RHI F -0.66%
JBHT F -0.65%
MIDD F -0.64%
WEX D -0.61%
TREX F -0.61%
WAB D -0.58%
GPN D -0.58%
CW C -0.56%
AMCR D -0.55%
GD D -0.55%
EXPD B -0.55%
FCN D -0.55%
DD C -0.55%
LHX B -0.55%
ATR D -0.53%
DOV D -0.53%
AXTA D -0.52%
LPX D -0.52%
DCI D -0.51%
JKHY C -0.51%
CCK F -0.51%
OTIS B -0.51%
ITT D -0.5%
LSTR D -0.5%
AOS D -0.49%
MA C -0.49%
RPM D -0.48%
J D -0.48%
PNR D -0.47%
EFX B -0.47%
ALLE D -0.46%
KEYS D -0.46%
CPAY D -0.46%
VMI C -0.32%
HEI B -0.31%
WWD D -0.3%
GNRC C -0.29%
FOUR B -0.29%
HON B -0.28%
CSL C -0.28%
WSO B -0.28%
RTX D -0.27%
SEE F -0.25%
EMR C -0.25%
V C -0.25%
MAN D -0.24%
PH D -0.24%
UNP D -0.24%
AME D -0.24%
FTV D -0.23%
PPG D -0.23%
MLM D -0.23%
WSC F -0.22%
IEX D -0.22%
NSC D -0.22%
NDSN D -0.22%
MAS D -0.22%
GGG D -0.22%
ODFL C -0.21%
Compare ETFs