AIRR vs. IYM ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to iShares U.S. Basic Materials ETF (IYM)
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
$84.16
Average Daily Volume
363,225
52
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.04
Average Daily Volume
12,335
35
Performance
| Period | AIRR | IYM |
|---|---|---|
| 30 Days | 9.87% | -3.76% |
| 60 Days | 12.82% | 0.80% |
| 90 Days | 15.64% | 1.43% |
| 12 Months | 64.56% | 14.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in IYM | Overlap | |
|---|---|---|---|---|---|
| RBC | A | 3.04% | 1.47% | 1.47% |
AIRR Overweight 51 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.42% | |
| AAON | B | 3.32% | |
| AIT | B | 3.3% | |
| GVA | A | 3.25% | |
| EME | A | 3.09% | |
| BWXT | B | 2.98% | |
| KEX | B | 2.96% | |
| ZWS | B | 2.93% | |
| MDU | D | 2.9% | |
| MSM | C | 2.87% | |
| CHRW | B | 2.82% | |
| HRI | C | 2.74% | |
| ATKR | D | 2.73% | |
| DY | D | 2.72% | |
| CLH | C | 2.71% | |
| PRIM | A | 2.63% | |
| CNM | D | 2.56% | |
| MTZ | B | 2.55% | |
| FIX | A | 2.52% | |
| FSS | B | 2.38% | |
| WMS | F | 2.33% | |
| ROAD | B | 2.16% | |
| HII | F | 2.08% | |
| ACA | A | 1.75% | |
| MWA | B | 1.74% | |
| FNB | A | 1.72% | |
| STRL | A | 1.71% | |
| ASB | B | 1.42% | |
| WTFC | A | 1.41% | |
| ONB | C | 1.38% | |
| MRCY | C | 1.28% | |
| GBX | A | 1.15% | |
| HEES | C | 1.12% | |
| VSEC | C | 1.06% | |
| BLBD | D | 0.96% | |
| FULT | A | 0.94% | |
| TGI | B | 0.91% | |
| POWL | C | 0.91% | |
| WNC | C | 0.91% | |
| DNOW | B | 0.87% | |
| FFBC | B | 0.87% | |
| LMB | B | 0.83% | |
| TPC | C | 0.81% | |
| PRLB | B | 0.8% | |
| XMTR | B | 0.78% | |
| PRK | B | 0.78% | |
| FRME | B | 0.77% | |
| FCF | B | 0.67% | |
| AMRC | F | 0.62% | |
| LKFN | C | 0.57% | |
| TRNS | D | 0.53% |
AIRR Underweight 34 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -21.46% | |
| APD | A | -8.43% | |
| FCX | F | -7.45% | |
| ECL | D | -7.43% | |
| FAST | B | -4.33% | |
| NUE | C | -3.6% | |
| NEM | D | -3.53% | |
| STLD | B | -3.39% | |
| IP | A | -3.26% | |
| RS | B | -2.93% | |
| IFF | D | -2.7% | |
| LYB | F | -2.68% | |
| CF | A | -2.59% | |
| AVY | F | -2.54% | |
| ALB | B | -1.98% | |
| EMN | C | -1.95% | |
| AA | A | -1.71% | |
| RGLD | C | -1.52% | |
| MOS | F | -1.39% | |
| X | B | -1.34% | |
| CE | F | -1.33% | |
| FMC | D | -1.14% | |
| ESI | B | -1.05% | |
| CLF | F | -0.91% | |
| HXL | F | -0.81% | |
| OLN | F | -0.81% | |
| TKR | D | -0.8% | |
| WLK | D | -0.7% | |
| ASH | F | -0.65% | |
| NEU | D | -0.61% | |
| HUN | F | -0.52% | |
| SMG | C | -0.52% | |
| CC | C | -0.48% | |
| MP | C | -0.4% |
AIRR: Top Represented Industries & Keywords
IYM: Top Represented Industries & Keywords
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