AIRR vs. RZV ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$85.17
Average Daily Volume
376,961
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.76
Average Daily Volume
5,836
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | AIRR | RZV |
|---|---|---|
| 30 Days | 11.77% | 9.68% |
| 60 Days | 13.97% | 7.27% |
| 90 Days | 17.03% | 7.54% |
| 12 Months | 66.54% | 27.92% |
AIRR Overweight 48 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.42% | |
| AAON | B | 3.32% | |
| AIT | A | 3.3% | |
| GVA | A | 3.25% | |
| EME | C | 3.09% | |
| RBC | A | 3.04% | |
| BWXT | B | 2.98% | |
| KEX | C | 2.96% | |
| ZWS | B | 2.93% | |
| MSM | C | 2.87% | |
| CHRW | C | 2.82% | |
| HRI | B | 2.74% | |
| ATKR | C | 2.73% | |
| DY | D | 2.72% | |
| CLH | B | 2.71% | |
| PRIM | A | 2.63% | |
| CNM | D | 2.56% | |
| MTZ | B | 2.55% | |
| FIX | A | 2.52% | |
| FSS | B | 2.38% | |
| WMS | D | 2.33% | |
| ROAD | A | 2.16% | |
| HII | D | 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% | |
| HEES | B | 1.12% | |
| VSEC | C | 1.06% | |
| BLBD | D | 0.96% | |
| FULT | A | 0.94% | |
| TGI | B | 0.91% | |
| POWL | C | 0.91% | |
| FFBC | A | 0.87% | |
| LMB | A | 0.83% | |
| TPC | C | 0.81% | |
| PRLB | A | 0.8% | |
| XMTR | C | 0.78% | |
| PRK | B | 0.78% | |
| FRME | B | 0.77% | |
| FCF | A | 0.67% | |
| AMRC | F | 0.62% | |
| LKFN | B | 0.57% | |
| TRNS | D | 0.53% |
AIRR Underweight 128 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -2.17% | |
| LUMN | C | -2.11% | |
| CRGY | B | -2.08% | |
| FDP | B | -1.99% | |
| JBLU | F | -1.86% | |
| BFH | B | -1.86% | |
| UNFI | A | -1.85% | |
| SATS | D | -1.84% | |
| BHE | B | -1.8% | |
| WKC | D | -1.75% | |
| JXN | C | -1.71% | |
| GDOT | D | -1.67% | |
| GEO | B | -1.49% | |
| DXPE | B | -1.47% | |
| MD | B | -1.46% | |
| NATL | B | -1.46% | |
| SCSC | B | -1.43% | |
| GNW | A | -1.38% | |
| EZPW | A | -1.35% | |
| HTZ | C | -1.34% | |
| CWK | B | -1.32% | |
| SNEX | B | -1.23% | |
| HZO | D | -1.13% | |
| ADNT | F | -1.11% | |
| SANM | B | -1.1% | |
| FL | F | -1.1% | |
| REZI | A | -1.03% | |
| NVRI | F | -1.02% | |
| KELYA | F | -1.0% | |
| AHCO | F | -0.95% | |
| KSS | F | -0.87% | |
| CENX | B | -0.87% | |
| KALU | C | -0.86% | |
| PRA | C | -0.85% | |
| SBH | C | -0.85% | |
| CHEF | A | -0.83% | |
| VYX | B | -0.82% | |
| WWW | B | -0.81% | |
| SXC | A | -0.79% | |
| SAH | A | -0.79% | |
| ABM | B | -0.78% | |
| UFCS | B | -0.78% | |
| SPTN | D | -0.77% | |
| TILE | B | -0.74% | |
| XRX | F | -0.72% | |
| MPW | F | -0.71% | |
| PAHC | C | -0.7% | |
| PENN | C | -0.7% | |
| DLX | B | -0.69% | |
| ALK | C | -0.69% | |
| STC | B | -0.68% | |
| AXL | C | -0.66% | |
| ASIX | A | -0.66% | |
| VSCO | B | -0.66% | |
| AAP | C | -0.66% | |
| HOPE | B | -0.65% | |
| PRAA | C | -0.64% | |
| ALGT | B | -0.64% | |
| SFNC | B | -0.62% | |
| HSII | B | -0.62% | |
| CAL | D | -0.61% | |
| NWL | B | -0.61% | |
| MODG | F | -0.61% | |
| OI | C | -0.61% | |
| GIII | D | -0.6% | |
| SLG | B | -0.59% | |
| MCY | A | -0.59% | |
| TGNA | B | -0.59% | |
| VTOL | B | -0.58% | |
| SCVL | F | -0.58% | |
| BDN | C | -0.57% | |
| EGBN | B | -0.56% | |
| TTMI | B | -0.56% | |
| AOSL | C | -0.56% | |
| HBI | B | -0.55% | |
| PEB | D | -0.53% | |
| MATV | D | -0.52% | |
| BGS | F | -0.51% | |
| CMA | A | -0.51% | |
| RUN | F | -0.51% | |
| LNC | B | -0.5% | |
| DAN | D | -0.5% | |
| UVV | B | -0.49% | |
| SNDR | B | -0.49% | |
| VSTO | A | -0.48% | |
| DCOM | A | -0.48% | |
| NBR | C | -0.46% | |
| IBTX | B | -0.46% | |
| VBTX | B | -0.46% | |
| JBGS | D | -0.45% | |
| BANC | A | -0.45% | |
| VIRT | B | -0.45% | |
| DXC | B | -0.43% | |
| SEM | B | -0.42% | |
| ASTE | B | -0.42% | |
| HAFC | A | -0.42% | |
| ODP | F | -0.42% | |
| VFC | C | -0.42% | |
| PFS | B | -0.41% | |
| HCSG | C | -0.39% | |
| RNST | B | -0.39% | |
| HUBG | A | -0.37% | |
| HFWA | B | -0.37% | |
| NAVI | C | -0.37% | |
| ECPG | B | -0.37% | |
| PUMP | B | -0.37% | |
| NTCT | C | -0.37% | |
| HPP | F | -0.36% | |
| BRKL | B | -0.36% | |
| OMI | F | -0.36% | |
| BKU | A | -0.35% | |
| PSMT | C | -0.33% | |
| WERN | C | -0.33% | |
| SMP | B | -0.32% | |
| MLKN | D | -0.31% | |
| PPBI | B | -0.29% | |
| LEG | F | -0.28% | |
| CNSL | C | -0.26% | |
| PDCO | D | -0.26% | |
| AVNS | F | -0.26% | |
| TALO | C | -0.26% | |
| RC | D | -0.23% | |
| HAIN | C | -0.2% | |
| FLGT | F | -0.2% | |
| THS | D | -0.19% | |
| VSAT | F | -0.19% | |
| TWI | F | -0.17% | |
| SVC | F | -0.15% |
AIRR: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Aerospace & Defense
Industrial Distribution
Building Materials
Rental & Leasing Services
Tools & Accessories
Auto Manufacturers
Computer Systems
Infrastructure Operations
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas Equipment & Services
Pollution & Treatment Controls
Railroads
Rubber & Plastics
Scientific & Technical Instruments
Shipping & Ports
Specialty Industrial Machinery
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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