AIRR vs. IPDP ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Dividend Performers ETF (IPDP)
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

$75.20

Average Daily Volume

208,322

Number of Holdings *

52

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.37

Average Daily Volume

940

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AIRR IPDP
30 Days 1.55% -0.38%
60 Days 2.85% 0.32%
90 Days 9.44% 6.54%
12 Months 54.53% 31.85%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in IPDP Overlap
AIT A 3.11% 2.2% 2.2%
AIRR Overweight 51 Positions Relative to IPDP
Symbol Grade Weight
MLI A 3.41%
BWXT B 3.14%
AAON A 3.11%
GVA A 3.02%
CNM D 3.01%
CHRW C 3.01%
RBC D 3.01%
MSM D 2.98%
WMS F 2.95%
ZWS A 2.93%
EME A 2.91%
HII F 2.89%
HRI A 2.87%
KEX D 2.85%
MDU F 2.82%
ATKR F 2.77%
CLH C 2.76%
DY C 2.75%
MTZ A 2.42%
FIX B 2.42%
FSS F 2.41%
PRIM A 2.3%
ROAD B 2.09%
ACA B 1.74%
MWA B 1.71%
FNB A 1.66%
STRL B 1.56%
ASB A 1.38%
WTFC B 1.37%
ONB A 1.32%
BLBD F 1.16%
GBX A 1.15%
MRCY D 1.13%
HEES B 1.08%
VSEC A 1.04%
WNC F 0.91%
FULT B 0.89%
FFBC A 0.85%
TPC B 0.85%
POWL A 0.83%
LMB B 0.8%
TGI C 0.8%
PRK A 0.77%
AMRC C 0.76%
DNOW F 0.75%
FRME C 0.72%
FCF D 0.65%
PRLB B 0.63%
XMTR B 0.56%
LKFN B 0.55%
TRNS F 0.53%
AIRR Underweight 49 Positions Relative to IPDP
Symbol Grade Weight
AVGO B -2.32%
MSI B -2.31%
HD B -2.29%
AAPL C -2.29%
SNA A -2.26%
CTAS B -2.23%
ACN C -2.21%
TT C -2.21%
AMP B -2.2%
APOG A -2.2%
HNI D -2.19%
CSCO B -2.19%
TRV B -2.19%
CAH B -2.16%
GWW A -2.15%
HPQ B -2.13%
BRO B -2.13%
ADP A -2.12%
ABM B -2.11%
SEIC A -2.09%
HIG D -2.08%
ECL C -2.06%
UNH C -2.04%
BRC D -2.04%
ABT A -2.04%
COR A -2.02%
SYK A -1.99%
MMC D -1.98%
JNJ D -1.98%
DOV B -1.93%
ETN B -1.93%
APH B -1.92%
RGA C -1.88%
DCI B -1.87%
CSX F -1.84%
TROW A -1.79%
UPS C -1.77%
IEX A -1.76%
WTS D -1.73%
MCK C -1.72%
AOS F -1.7%
KLAC F -1.64%
LECO B -1.62%
A D -1.61%
QCOM D -1.59%
MRK F -1.49%
GPC F -1.48%
NSP F -1.45%
ELV F -1.43%
Compare ETFs