AIRR vs. IYT ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to iShares Transportation AverageETF (IYT)
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

Number of Holdings *

52

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.61

Average Daily Volume

481,770

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period AIRR IYT
30 Days 9.87% 2.99%
60 Days 12.82% 8.24%
90 Days 15.64% 8.83%
12 Months 64.56% 21.08%
2 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in IYT Overlap
CHRW B 2.82% 2.11% 2.11%
KEX B 2.96% 1.23% 1.23%
AIRR Overweight 50 Positions Relative to IYT
Symbol Grade Weight
MLI B 3.42%
AAON B 3.32%
AIT B 3.3%
GVA A 3.25%
EME A 3.09%
RBC A 3.04%
BWXT B 2.98%
ZWS B 2.93%
MDU D 2.9%
MSM C 2.87%
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 42 Positions Relative to IYT
Symbol Grade Weight
UBER F -16.08%
UNP C -15.74%
UPS C -8.21%
DAL B -5.99%
UAL A -5.12%
ODFL C -4.59%
CSX C -4.25%
FDX B -4.21%
NSC B -4.19%
LUV C -3.2%
XPO B -2.8%
EXPD C -2.75%
JBHT C -2.4%
SAIA B -2.26%
AAL B -1.55%
KNX C -1.51%
GXO B -1.16%
R B -1.14%
ALK B -1.11%
LSTR D -1.06%
LYFT C -0.99%
MATX C -0.85%
SKYW C -0.73%
RXO D -0.62%
HUBG A -0.51%
JOBY B -0.5%
ARCB C -0.42%
WERN C -0.4%
JBLU F -0.29%
CAR C -0.28%
SNDR B -0.24%
ATSG B -0.18%
ALGT B -0.17%
MRTN D -0.16%
FIP D -0.15%
GNK D -0.12%
UHAL D -0.11%
FWRD D -0.11%
HTLD C -0.09%
SNCY C -0.09%
CVLG B -0.08%
HTZ C -0.08%
Compare ETFs