AIRR vs. SIMS ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$71.37

Average Daily Volume

231,079

Number of Holdings *

57

* may have additional holdings in another (foreign) market
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.08

Average Daily Volume

4,069

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period AIRR SIMS
30 Days 11.88% 9.96%
60 Days 2.71% 3.67%
90 Days 14.85% 8.74%
12 Months 36.40% -4.02%
2 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in SIMS Overlap
CNM C 2.73% 1.63% 1.63%
MWA B 2.26% 3.0% 2.26%
AIRR Overweight 55 Positions Relative to SIMS
Symbol Grade Weight
MLI B 3.27%
HII B 3.15%
MDU A 3.14%
MSM D 3.13%
PRIM B 3.13%
GVA B 3.08%
AIT B 3.06%
FSS B 2.94%
BWXT C 2.92%
WMS B 2.9%
CLH A 2.9%
RBC B 2.89%
HUBB C 2.8%
KEX B 2.8%
EME C 2.73%
HRI C 2.42%
ACA B 1.98%
GBX C 1.93%
DY B 1.88%
ATKR F 1.88%
FNB B 1.8%
VSEC C 1.77%
ROAD B 1.77%
DNOW B 1.73%
FIX C 1.64%
AAON C 1.55%
WNC D 1.47%
HEES C 1.38%
MRCY C 1.35%
MTZ C 1.32%
WTFC C 1.29%
ASB C 1.17%
DXPE B 1.11%
MRC B 1.09%
ONB B 1.09%
FRME B 1.05%
FFBC B 1.04%
PRK C 0.96%
STRL D 0.95%
FULT C 0.91%
TGI C 0.86%
TPC B 0.82%
FCF B 0.79%
PRLB C 0.7%
SHYF B 0.61%
ASTE D 0.6%
BLBD D 0.59%
PLOW C 0.58%
LMB B 0.57%
LKFN C 0.56%
IIIN C 0.56%
TRNS D 0.55%
POWL D 0.53%
ANET C 0.51%
AMRC F 0.49%
AIRR Underweight 40 Positions Relative to SIMS
Symbol Grade Weight
ARLO C -3.04%
CHPT C -2.98%
REZI B -2.86%
ALRM C -2.86%
PNR B -2.84%
GNRC C -2.82%
BMI B -2.81%
WTTR A -2.75%
ADTN C -2.72%
CARR B -2.66%
VLTO A -2.6%
TTEK B -2.58%
XYL D -2.57%
SLAB D -2.53%
BLNK C -2.52%
SHLS F -2.51%
BE D -2.49%
ITRI D -2.47%
JCI C -2.47%
STEM F -2.26%
NVEE C -1.8%
GTLS C -1.77%
TEL B -1.67%
ROKU F -1.66%
PSN A -1.64%
AY B -1.63%
BP F -1.61%
ROP D -1.58%
AME B -1.58%
HON D -1.58%
AYI C -1.55%
GNTX F -1.52%
BIDU F -1.51%
ERII D -1.51%
NRG D -1.47%
ON C -1.44%
MVIS F -1.21%
STM F -1.2%
CWCO D -1.19%
REKR D -0.78%
Compare ETFs