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
57
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
27
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% |
AIRR: Top Represented Industries & Keywords
GFGF: Top Represented Industries & Keywords