AIRR vs. RTH ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Market Vectors Retail ETF (RTH)
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
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.73
Average Daily Volume
3,779
24
Performance
| Period | AIRR | RTH |
|---|---|---|
| 30 Days | 1.27% | 4.00% |
| 60 Days | 7.77% | 7.91% |
| 90 Days | 9.23% | 6.55% |
| 12 Months | 49.20% | 33.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in RTH | Overlap |
|---|
AIRR Overweight 57 Positions Relative to RTH
| 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% | |
| POWL | A | 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 | 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 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -19.88% | |
| COST | C | -8.57% | |
| WMT | A | -8.2% | |
| HD | A | -7.85% | |
| LOW | A | -5.15% | |
| JD | B | -4.61% | |
| CVS | D | -4.54% | |
| ORLY | A | -4.5% | |
| TJX | C | -4.33% | |
| TGT | C | -4.18% | |
| MCK | F | -4.05% | |
| AZO | D | -3.4% | |
| ROST | C | -3.22% | |
| SYY | B | -2.68% | |
| KR | C | -2.46% | |
| LULU | D | -1.81% | |
| TSCO | A | -1.76% | |
| CAH | B | -1.57% | |
| ULTA | D | -1.24% | |
| BBY | B | -1.15% | |
| DG | F | -0.87% | |
| DLTR | F | -0.78% | |
| WBA | F | -0.4% | |
| BBWI | F | -0.38% |
AIRR: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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