AIRR vs. MVPA ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$82.86
Average Daily Volume
340,602
52
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.78
Average Daily Volume
4,077
31
Performance
| Period | AIRR | MVPA |
|---|---|---|
| 30 Days | 6.92% | 4.88% |
| 60 Days | 9.85% | 7.16% |
| 90 Days | 18.03% | 12.74% |
| 12 Months | 61.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in MVPA | Overlap | |
|---|---|---|---|---|---|
| ATKR | C | 2.73% | 2.95% | 2.73% |
AIRR Overweight 51 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.42% | |
| AAON | B | 3.32% | |
| AIT | A | 3.3% | |
| GVA | A | 3.25% | |
| EME | B | 3.09% | |
| RBC | A | 3.04% | |
| BWXT | A | 2.98% | |
| KEX | A | 2.96% | |
| ZWS | B | 2.93% | |
| MDU | D | 2.9% | |
| MSM | D | 2.87% | |
| CHRW | A | 2.82% | |
| HRI | B | 2.74% | |
| DY | C | 2.72% | |
| CLH | C | 2.71% | |
| PRIM | A | 2.63% | |
| CNM | C | 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 | B | 1.71% | |
| ASB | B | 1.42% | |
| WTFC | A | 1.41% | |
| ONB | B | 1.38% | |
| MRCY | B | 1.28% | |
| GBX | A | 1.15% | |
| HEES | B | 1.12% | |
| VSEC | B | 1.06% | |
| BLBD | F | 0.96% | |
| FULT | A | 0.94% | |
| TGI | A | 0.91% | |
| POWL | C | 0.91% | |
| WNC | C | 0.91% | |
| DNOW | B | 0.87% | |
| FFBC | A | 0.87% | |
| LMB | A | 0.83% | |
| TPC | B | 0.81% | |
| PRLB | B | 0.8% | |
| XMTR | C | 0.78% | |
| PRK | B | 0.78% | |
| FRME | A | 0.77% | |
| FCF | A | 0.67% | |
| AMRC | F | 0.62% | |
| LKFN | A | 0.57% | |
| TRNS | F | 0.53% |
AIRR Underweight 30 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -6.02% | |
| CTO | B | -5.18% | |
| CPNG | D | -4.87% | |
| JXN | B | -4.87% | |
| CNC | F | -4.71% | |
| MSTR | A | -4.69% | |
| SMLR | B | -4.51% | |
| ZD | B | -4.19% | |
| PYPL | A | -3.9% | |
| CROX | F | -3.8% | |
| IBTA | D | -3.42% | |
| TTE | F | -3.32% | |
| T | A | -2.92% | |
| LNC | B | -2.85% | |
| CTRN | F | -2.84% | |
| QUAD | B | -2.82% | |
| WAL | B | -2.79% | |
| TOST | A | -2.58% | |
| PRDO | B | -2.51% | |
| FTI | A | -2.5% | |
| FOUR | A | -2.44% | |
| ARLP | A | -2.06% | |
| VTRS | A | -2.02% | |
| ABNB | C | -1.95% | |
| BLDR | D | -1.9% | |
| LAD | A | -1.67% | |
| BKE | A | -1.52% | |
| MTCH | F | -1.49% | |
| EXFY | B | -0.87% | |
| CHRD | D | -0.09% |
AIRR: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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