AIRR vs. IVOV ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$70.22

Average Daily Volume

190,113

Number of Holdings *

44

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$89.64

Average Daily Volume

12,997

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period AIRR IVOV
30 Days 1.86% 3.06%
60 Days 0.00% 0.45%
90 Days 9.99% 4.40%
12 Months 30.21% 7.89%
6 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in IVOV Overlap
ASB C 0.65% 0.25% 0.25%
FNB A 1.11% 0.38% 0.38%
MDU C 3.74% 0.4% 0.4%
MTZ D 4.57% 0.53% 0.53%
ONB A 0.73% 0.41% 0.41%
WTFC B 0.74% 0.47% 0.47%
AIRR Overweight 38 Positions Relative to IVOV
Symbol Grade Weight
DY B 4.47%
CLH B 4.29%
STRL D 4.23%
POWL D 4.04%
RBC C 3.84%
MLI B 3.82%
EME D 3.78%
FIX D 3.67%
PRIM C 3.59%
FSS C 3.55%
GVA C 3.52%
BLBD D 3.45%
HUBB D 3.31%
AMRC D 3.29%
ROAD C 3.24%
ATKR F 2.7%
SHLS F 2.58%
ACA C 2.47%
LMB A 2.46%
MWA B 2.34%
GBX F 2.16%
WNC F 2.0%
TPC A 1.49%
PLOW F 1.07%
ANET C 0.84%
PRLB D 0.8%
FCF B 0.69%
FFBC B 0.68%
ASTE F 0.65%
FULT A 0.64%
GABC A 0.63%
PRK B 0.61%
HTLF A 0.6%
SRCE B 0.59%
FRME B 0.58%
PEBO C 0.57%
QCRH A 0.49%
LKFN C 0.46%
AIRR Underweight 281 Positions Relative to IVOV
Symbol Grade Weight
RGA A -1.07%
THC B -1.06%
FNF C -1.01%
WPC C -0.96%
USFD D -0.93%
BJ B -0.91%
PFGC F -0.84%
ALLY A -0.82%
SNX D -0.79%
AR D -0.78%
CHK D -0.78%
RRX D -0.77%
UNM D -0.76%
JLL A -0.74%
FHN A -0.69%
CLF F -0.67%
DINO F -0.67%
GPK D -0.67%
AFG D -0.66%
X C -0.66%
ARMK C -0.65%
SF B -0.64%
ORI C -0.64%
WCC D -0.61%
JEF A -0.61%
AA D -0.61%
GMED A -0.6%
KNX C -0.6%
WBS C -0.59%
OSK D -0.58%
COHR B -0.58%
FLR A -0.57%
NOV C -0.57%
OGE B -0.56%
ARW D -0.55%
UTHR B -0.55%
LEA F -0.55%
PVH D -0.55%
BERY C -0.54%
GLPI B -0.53%
AGCO F -0.52%
CMC C -0.51%
XPO D -0.51%
RPM D -0.51%
ZION A -0.5%
ACM D -0.5%
DAR F -0.5%
BURL A -0.48%
TMHC C -0.48%
GME C -0.48%
DKS C -0.48%
GPS C -0.48%
ST C -0.48%
SON F -0.47%
ESNT B -0.47%
ADC B -0.47%
EQH A -0.47%
KD C -0.47%
SSB B -0.46%
FYBR B -0.46%
XRAY F -0.46%
CACI B -0.46%
STWD C -0.45%
SNV A -0.45%
REXR C -0.45%
PB C -0.45%
FAF D -0.44%
AMG C -0.43%
IBKR D -0.43%
AIRC A -0.43%
POST B -0.42%
R C -0.42%
RNR D -0.42%
G D -0.42%
VMI B -0.41%
NFG C -0.41%
THO D -0.41%
UGI D -0.41%
M C -0.41%
NXST B -0.41%
CCK D -0.41%
WHR C -0.4%
SCI C -0.4%
CADE B -0.4%
ASH D -0.39%
PBF F -0.39%
INGR D -0.38%
WTRG C -0.38%
AVT C -0.38%
THG D -0.37%
SFM B -0.37%
EHC B -0.37%
SRCL B -0.37%
KBR D -0.37%
NNN A -0.37%
KRG B -0.37%
EWBC C -0.37%
LAD D -0.37%
CG C -0.37%
AMH C -0.36%
SWX D -0.36%
OHI A -0.36%
VOYA D -0.36%
FLO F -0.35%
WU D -0.35%
POR C -0.35%
HOG D -0.35%
SAIC D -0.35%
LAMR C -0.34%
TTC C -0.34%
UBSI C -0.34%
CGNX C -0.34%
HOMB B -0.34%
AN C -0.34%
ASGN D -0.34%
PII F -0.34%
JHG B -0.34%
ELS C -0.33%
CNM D -0.33%
KEX B -0.33%
NJR C -0.33%
CUBE B -0.33%
AVNT D -0.32%
CIEN F -0.32%
GBCI C -0.32%
BDC C -0.31%
ATR D -0.31%
COLB C -0.31%
RGLD A -0.31%
ORA C -0.31%
MKSI B -0.31%
OLN D -0.3%
SLGN D -0.3%
BKH C -0.3%
JAZZ F -0.3%
AYI D -0.3%
CBSH B -0.3%
VNO C -0.3%
CC F -0.29%
PRGO F -0.29%
IRT B -0.29%
ALV D -0.29%
CFR C -0.29%
CW B -0.29%
BRX B -0.29%
ERIE D -0.29%
DCI D -0.29%
PNFP C -0.28%
KRC C -0.28%
BRBR D -0.28%
FLS C -0.28%
UMBF A -0.28%
KMPR B -0.28%
ALE C -0.28%
MAN F -0.28%
ETRN D -0.28%
HQY D -0.27%
TKR D -0.27%
MIDD D -0.27%
GT F -0.27%
CUZ B -0.27%
MAT F -0.27%
MUR D -0.27%
MTG A -0.27%
NVST F -0.26%
CHE F -0.26%
AMKR B -0.26%
SR B -0.26%
SBRA B -0.26%
SEIC C -0.26%
PCH F -0.26%
OGS C -0.26%
NWE C -0.25%
STAG B -0.25%
FR B -0.25%
PNM D -0.25%
VLY D -0.24%
CACC C -0.24%
GATX A -0.24%
CNO A -0.24%
LITE B -0.23%
TGNA C -0.23%
GNTX C -0.23%
IDA C -0.23%
HXL D -0.23%
PAG C -0.23%
VAC F -0.23%
VSH C -0.23%
EGP B -0.23%
SLM C -0.22%
TCBI B -0.22%
BHF D -0.22%
CYTK D -0.22%
CNXC D -0.22%
ZD F -0.21%
CRUS B -0.21%
SIGI D -0.21%
GHC C -0.21%
FHI B -0.21%
CRI F -0.2%
RCM D -0.2%
HELE F -0.2%
RYN F -0.2%
ADNT F -0.2%
NEOG C -0.2%
KBH B -0.2%
PENN C -0.2%
DTM B -0.19%
BRKR F -0.19%
SRPT C -0.19%
MTN F -0.19%
ZI F -0.19%
NOVT C -0.19%
ENS B -0.19%
ENOV F -0.19%
RH D -0.18%
FFIN C -0.18%
EEFT D -0.18%
EXPO B -0.18%
NYCB D -0.18%
OPCH D -0.18%
WERN D -0.18%
JWN A -0.17%
POWI D -0.17%
SYNA F -0.17%
EVR A -0.17%
GO F -0.17%
GXO D -0.17%
BC D -0.17%
MTSI B -0.16%
RLI D -0.16%
CHX D -0.16%
LPX D -0.16%
DLB D -0.16%
LIVN F -0.16%
LSTR F -0.16%
CPRI D -0.16%
AM B -0.16%
MASI F -0.16%
IART D -0.16%
OZK C -0.16%
EXLS B -0.16%
CVLT B -0.15%
LFUS C -0.15%
HWC A -0.15%
LANC D -0.15%
WH C -0.15%
TEX D -0.14%
MSM F -0.14%
SMG D -0.14%
IRDM F -0.14%
CBT D -0.14%
GEF D -0.13%
NSP F -0.13%
DOCS C -0.13%
VC F -0.13%
HAE C -0.13%
WOLF F -0.13%
AMED A -0.13%
IBOC A -0.13%
COLM D -0.12%
LEG D -0.12%
SAM D -0.12%
UAA D -0.11%
ALGM C -0.11%
MP F -0.11%
IPGP D -0.11%
MMS B -0.11%
CHH C -0.11%
NSA B -0.11%
PPC C -0.11%
BLKB D -0.1%
YETI D -0.1%
UA D -0.1%
WEN D -0.1%
HGV C -0.09%
KNF C -0.09%
EPR C -0.09%
AZTA D -0.08%
TNL C -0.07%
HTZ F -0.04%
Compare ETFs