AIRR vs. LSAT ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$74.55
Average Daily Volume
219,211
57
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$41.80
Average Daily Volume
16,155
29
Performance
| Period | AIRR | LSAT |
|---|---|---|
| 30 Days | 8.00% | 3.87% |
| 60 Days | 11.02% | 9.82% |
| 90 Days | 11.41% | 10.58% |
| 12 Months | 49.24% | 30.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in LSAT | Overlap |
|---|
AIRR Overweight 57 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GVA | A | 3.57% | |
| MLI | B | 3.34% | |
| EME | B | 3.29% | |
| HUBB | A | 3.27% | |
| PRIM | A | 3.22% | |
| AIT | B | 3.15% | |
| MDU | C | 3.14% | |
| BWXT | A | 3.09% | |
| CLH | B | 3.08% | |
| MSM | D | 3.07% | |
| RBC | C | 2.95% | |
| HII | F | 2.92% | |
| KEX | C | 2.84% | |
| FSS | D | 2.75% | |
| WMS | D | 2.63% | |
| HRI | B | 2.38% | |
| CNM | F | 2.37% | |
| MWA | A | 2.29% | |
| FIX | A | 2.16% | |
| ROAD | C | 2.03% | |
| ACA | C | 2.02% | |
| DY | C | 2.01% | |
| GBX | C | 1.9% | |
| AAON | A | 1.89% | |
| FNB | D | 1.59% | |
| VSEC | D | 1.57% | |
| MTZ | A | 1.5% | |
| MRCY | B | 1.41% | |
| DNOW | F | 1.4% | |
| WNC | F | 1.32% | |
| STRL | B | 1.23% | |
| WTFC | B | 1.23% | |
| HEES | D | 1.22% | |
| ATKR | F | 1.15% | |
| DXPE | C | 1.08% | |
| ASB | D | 1.02% | |
| ONB | D | 0.99% | |
| FRME | D | 0.93% | |
| FFBC | D | 0.93% | |
| MRC | D | 0.9% | |
| POWL | B | 0.83% | |
| TPC | A | 0.82% | |
| PRK | D | 0.82% | |
| FULT | D | 0.8% | |
| LMB | B | 0.69% | |
| FCF | D | 0.68% | |
| TGI | F | 0.65% | |
| PLOW | D | 0.61% | |
| AMRC | C | 0.58% | |
| BLBD | D | 0.58% | |
| PRLB | F | 0.57% | |
| SHYF | D | 0.54% | |
| ASTE | F | 0.53% | |
| ANET | A | 0.5% | |
| IIIN | F | 0.5% | |
| TRNS | D | 0.49% | |
| LKFN | D | 0.49% |
AIRR Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.02% | |
| BMY | A | -3.69% | |
| EBAY | A | -3.66% | |
| JEF | A | -3.66% | |
| FOX | B | -3.63% | |
| NSA | D | -3.56% | |
| MTG | A | -3.52% | |
| HRB | C | -3.49% | |
| DE | C | -3.45% | |
| CNC | F | -3.43% | |
| PPC | C | -3.43% | |
| DD | C | -3.4% | |
| ARW | C | -3.37% | |
| POST | C | -3.36% | |
| SRE | C | -3.33% | |
| JNJ | D | -3.32% | |
| HLT | A | -3.3% | |
| SPB | C | -3.28% | |
| TNL | B | -3.24% | |
| CMCSA | B | -3.24% | |
| EXPD | D | -3.19% | |
| MAR | A | -3.18% | |
| DKS | D | -3.13% | |
| ADTN | C | -2.97% | |
| NXST | D | -2.95% | |
| MPC | D | -2.82% | |
| TDC | D | -2.62% | |
| VLO | F | -2.57% | |
| DINO | F | -2.54% |
AIRR: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
Compare ETFs
