AIRR vs. GFGF ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Guru Favorite Stocks ETF (GFGF)
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
GFGF

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,441

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period AIRR GFGF
30 Days 8.00% 3.94%
60 Days 11.02% 10.95%
90 Days 11.41% 2.16%
12 Months 49.24% 40.48%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in GFGF Overlap
AIRR Overweight 57 Positions Relative to GFGF
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 27 Positions Relative to GFGF
Symbol Grade Weight
MSFT D -9.8%
NVDA B -6.39%
GOOGL B -6.27%
BRO A -5.07%
META A -4.45%
BRK.A B -4.1%
TSM B -4.02%
ISRG C -3.74%
MA A -3.63%
KKR A -3.58%
AAPL C -3.57%
V B -3.53%
AJG C -3.44%
ELV F -3.32%
MCO D -3.2%
APO A -3.11%
AXP A -3.1%
UNH B -3.07%
AMZN C -3.05%
GS B -2.8%
DHR D -2.56%
FAST C -2.52%
PAYX B -2.47%
JKHY A -2.25%
MNST D -1.98%
EW F -1.97%
VEEV C -1.94%
Compare ETFs