AIRR vs. FXZ ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust Materials AlphaDEX Fund (FXZ)
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
44
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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) Materials 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 materials and processing sector 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
$64.09
Average Daily Volume
25,123
37
Performance
| Period | AIRR | FXZ |
|---|---|---|
| 30 Days | -5.00% | -4.67% |
| 60 Days | -0.99% | -6.18% |
| 90 Days | 0.47% | -9.83% |
| 12 Months | 28.21% | 3.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in FXZ | Overlap | |
|---|---|---|---|---|---|
| RBC | C | 3.84% | 0.91% | 0.91% |
AIRR Overweight 43 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTZ | C | 4.57% | |
| DY | B | 4.47% | |
| CLH | B | 4.29% | |
| STRL | D | 4.23% | |
| POWL | D | 4.04% | |
| MLI | C | 3.82% | |
| EME | D | 3.78% | |
| MDU | C | 3.74% | |
| FIX | D | 3.67% | |
| PRIM | D | 3.59% | |
| FSS | D | 3.55% | |
| GVA | B | 3.52% | |
| BLBD | C | 3.45% | |
| HUBB | C | 3.31% | |
| 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 36 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | -4.77% | |
| MOS | F | -4.75% | |
| FMC | F | -4.64% | |
| STLD | D | -4.38% | |
| CE | F | -4.19% | |
| NUE | F | -4.07% | |
| ALB | F | -3.96% | |
| IP | C | -3.73% | |
| EMN | D | -3.57% | |
| VVV | B | -3.48% | |
| LYB | D | -3.41% | |
| APD | D | -3.4% | |
| TKR | D | -3.34% | |
| ECL | B | -3.26% | |
| RS | D | -3.08% | |
| ASH | D | -3.04% | |
| WLK | D | -3.0% | |
| OLN | F | -2.98% | |
| FAST | D | -2.57% | |
| NEU | D | -2.55% | |
| CLF | D | -2.39% | |
| FCX | C | -1.92% | |
| SCCO | C | -1.88% | |
| RGLD | B | -1.87% | |
| AVY | D | -1.83% | |
| LIN | C | -1.72% | |
| DOW | D | -1.67% | |
| SMG | D | -1.63% | |
| HUN | F | -1.6% | |
| AA | B | -1.06% | |
| NEM | A | -1.05% | |
| IFF | B | -1.02% | |
| ESI | B | -0.99% | |
| CC | F | -0.8% | |
| MP | D | -0.8% | |
| HXL | D | -0.78% |
AIRR: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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