AIRR vs. QVAL ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$74.05
Average Daily Volume
223,736
57
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.75
Average Daily Volume
20,417
50
Performance
| Period | AIRR | QVAL |
|---|---|---|
| 30 Days | 1.27% | 1.77% |
| 60 Days | 7.77% | 6.81% |
| 90 Days | 9.23% | 6.93% |
| 12 Months | 49.20% | 30.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| POWL | A | 0.83% | 2.59% | 0.83% |
AIRR Overweight 56 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GVA | A | 3.57% | |
| MLI | C | 3.34% | |
| EME | C | 3.29% | |
| HUBB | A | 3.27% | |
| PRIM | C | 3.22% | |
| AIT | B | 3.15% | |
| MDU | C | 3.14% | |
| BWXT | A | 3.09% | |
| CLH | C | 3.08% | |
| MSM | D | 3.07% | |
| RBC | C | 2.95% | |
| HII | F | 2.92% | |
| KEX | C | 2.84% | |
| FSS | B | 2.75% | |
| WMS | D | 2.63% | |
| HRI | C | 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 | B | 1.5% | |
| MRCY | B | 1.41% | |
| DNOW | F | 1.4% | |
| WNC | F | 1.32% | |
| STRL | B | 1.23% | |
| WTFC | D | 1.23% | |
| HEES | D | 1.22% | |
| ATKR | F | 1.15% | |
| DXPE | C | 1.08% | |
| ASB | F | 1.02% | |
| ONB | D | 0.99% | |
| FRME | D | 0.93% | |
| FFBC | D | 0.93% | |
| MRC | D | 0.9% | |
| 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 | C | 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 | F | 0.49% |
AIRR Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIG | C | -2.29% | |
| WSM | B | -2.27% | |
| ULTA | D | -2.19% | |
| DAL | C | -2.19% | |
| ASO | D | -2.18% | |
| UFPI | C | -2.13% | |
| KBH | C | -2.09% | |
| TPR | B | -2.07% | |
| CAT | A | -2.06% | |
| T | A | -2.04% | |
| JBL | D | -2.04% | |
| BKR | B | -2.04% | |
| OC | C | -2.04% | |
| CMCSA | B | -2.03% | |
| PCAR | D | -2.03% | |
| LBRT | F | -2.03% | |
| URBN | F | -2.02% | |
| LEN | B | -2.02% | |
| FCX | B | -2.02% | |
| OMC | C | -2.01% | |
| THC | C | -2.01% | |
| WCC | C | -2.01% | |
| HRB | C | -1.99% | |
| SNA | A | -1.98% | |
| MAT | D | -1.97% | |
| CRI | D | -1.97% | |
| CVS | D | -1.97% | |
| ALSN | A | -1.96% | |
| MOH | D | -1.95% | |
| FOXA | A | -1.95% | |
| CROX | C | -1.95% | |
| GTES | C | -1.94% | |
| GPK | C | -1.93% | |
| SLB | D | -1.93% | |
| CTSH | B | -1.92% | |
| HAL | F | -1.9% | |
| IPG | C | -1.89% | |
| ELV | F | -1.88% | |
| TAP | D | -1.87% | |
| CEIX | B | -1.86% | |
| MO | D | -1.86% | |
| TEX | F | -1.85% | |
| SKX | B | -1.84% | |
| ARCH | D | -1.84% | |
| SM | F | -1.83% | |
| WFRD | F | -1.82% | |
| MPC | F | -1.82% | |
| DVN | F | -1.81% | |
| CNC | F | -1.81% |
AIRR: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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