AIRR vs. GSC ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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

$81.85

Average Daily Volume

333,284

Number of Holdings *

52

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

Goldman Sachs Small Cap Core Equity ETF

GSC Description The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$53.20

Average Daily Volume

36,105

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AIRR GSC
30 Days 5.31% -1.37%
60 Days 14.33% 2.56%
90 Days 16.45% 4.59%
12 Months 62.26% 29.33%
3 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in GSC Overlap
ACA B 1.75% 1.47% 1.47%
CNM F 2.56% 1.47% 1.47%
FSS C 2.38% 2.05% 2.05%
AIRR Overweight 49 Positions Relative to GSC
Symbol Grade Weight
MLI B 3.42%
AAON A 3.32%
AIT A 3.3%
GVA A 3.25%
EME B 3.09%
RBC A 3.04%
BWXT A 2.98%
KEX A 2.96%
ZWS B 2.93%
MDU D 2.9%
MSM C 2.87%
CHRW A 2.82%
HRI B 2.74%
ATKR C 2.73%
DY C 2.72%
CLH C 2.71%
PRIM A 2.63%
MTZ B 2.55%
FIX A 2.52%
WMS F 2.33%
ROAD B 2.16%
HII F 2.08%
MWA A 1.74%
FNB A 1.72%
STRL B 1.71%
ASB A 1.42%
WTFC A 1.41%
ONB B 1.38%
MRCY B 1.28%
GBX A 1.15%
HEES B 1.12%
VSEC B 1.06%
BLBD F 0.96%
FULT A 0.94%
TGI A 0.91%
POWL C 0.91%
WNC C 0.91%
DNOW A 0.87%
FFBC A 0.87%
LMB A 0.83%
TPC C 0.81%
PRLB B 0.8%
XMTR C 0.78%
PRK A 0.78%
FRME A 0.77%
FCF A 0.67%
AMRC F 0.62%
LKFN A 0.57%
TRNS F 0.53%
AIRR Underweight 7 Positions Relative to GSC
Symbol Grade Weight
MTH D -2.09%
MOG.A B -1.96%
SPXC A -1.94%
PIPR A -1.65%
GTES B -1.49%
NMIH D -1.47%
CR A -1.46%
Compare ETFs