AIRR vs. MLPB ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB)
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
$66.95
Average Daily Volume
170,374
44
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB Description
The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The index, comprised of 22 energy infrastructure master limited partnerships, is a subset of the Alerian MLP Index. The index refers to the master limited partnerships included in the Alerian MLP Infrastructure Index as the “index constituents.” It constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities. The index is intended to provide diversified exposure specifically to infrastructure investment.Grade (RS Rating)
Last Trade
$24.79
Average Daily Volume
11,325
9
Performance
| Period | AIRR | MLPB |
|---|---|---|
| 30 Days | -5.00% | 5.21% |
| 60 Days | -0.99% | 4.44% |
| 90 Days | 0.47% | 3.33% |
| 12 Months | 28.21% | 33.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in MLPB | Overlap |
|---|
AIRR Overweight 44 Positions Relative to MLPB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTZ | C | 4.57% | |
| DY | B | 4.47% | |
| CLH | B | 4.29% | |
| STRL | D | 4.23% | |
| POWL | D | 4.04% | |
| RBC | C | 3.84% | |
| MLI | C | 3.82% | |
| EME | D | 3.78% | |
| MDU | C | 3.74% | |
| FIX | D | 3.67% | |
| PRIM | D | 3.59% | |
| FSS | D | 3.55% | |
| GVA | B | 3.52% | |
| BLBD | C | 3.45% | |
| HUBB | C | 3.31% | |
| AMRC | F | 3.29% | |
| ROAD | D | 3.24% | |
| ATKR | F | 2.7% | |
| SHLS | F | 2.58% | |
| ACA | D | 2.47% | |
| LMB | C | 2.46% | |
| MWA | C | 2.34% | |
| GBX | D | 2.16% | |
| WNC | F | 2.0% | |
| TPC | C | 1.49% | |
| FNB | C | 1.11% | |
| PLOW | F | 1.07% | |
| ANET | A | 0.84% | |
| PRLB | D | 0.8% | |
| WTFC | D | 0.74% | |
| ONB | B | 0.73% | |
| FCF | B | 0.69% | |
| FFBC | D | 0.68% | |
| ASTE | F | 0.65% | |
| ASB | D | 0.65% | |
| FULT | D | 0.64% | |
| GABC | B | 0.63% | |
| PRK | B | 0.61% | |
| HTLF | B | 0.6% | |
| SRCE | B | 0.59% | |
| FRME | D | 0.58% | |
| PEBO | D | 0.57% | |
| QCRH | C | 0.49% | |
| LKFN | D | 0.46% |
AIRR: Top Represented Industries & Keywords
MLPB: Top Represented Industries & Keywords
Compare ETFs
