AIRR vs. SVAL ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to iShares US Small Cap Value Factor ETF (SVAL)
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
$74.07
Average Daily Volume
226,045
57
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
85,692
228
Performance
Period | AIRR | SVAL |
---|---|---|
30 Days | 1.30% | -3.35% |
60 Days | 7.80% | -5.60% |
90 Days | 9.26% | 9.02% |
12 Months | 46.46% | 21.44% |
10 Overlapping Holdings
AIRR Overweight 47 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
GVA | B | 3.57% | |
EME | C | 3.29% | |
HUBB | A | 3.27% | |
PRIM | C | 3.22% | |
AIT | A | 3.15% | |
MDU | C | 3.14% | |
BWXT | A | 3.09% | |
CLH | C | 3.08% | |
MSM | D | 3.07% | |
RBC | B | 2.95% | |
HII | D | 2.92% | |
KEX | C | 2.84% | |
FSS | B | 2.75% | |
WMS | D | 2.63% | |
HRI | B | 2.38% | |
CNM | F | 2.37% | |
MWA | B | 2.29% | |
FIX | B | 2.16% | |
ROAD | C | 2.03% | |
ACA | C | 2.02% | |
DY | C | 2.01% | |
GBX | C | 1.9% | |
AAON | B | 1.89% | |
FNB | D | 1.59% | |
VSEC | D | 1.57% | |
MTZ | C | 1.5% | |
MRCY | C | 1.41% | |
DNOW | F | 1.4% | |
STRL | C | 1.23% | |
WTFC | C | 1.23% | |
HEES | D | 1.22% | |
DXPE | B | 1.08% | |
MRC | D | 0.9% | |
POWL | A | 0.83% | |
TPC | B | 0.82% | |
PRK | D | 0.82% | |
LMB | C | 0.69% | |
TGI | F | 0.65% | |
PLOW | C | 0.61% | |
AMRC | B | 0.58% | |
BLBD | D | 0.58% | |
PRLB | F | 0.57% | |
SHYF | D | 0.54% | |
ASTE | F | 0.53% | |
ANET | B | 0.5% | |
TRNS | D | 0.49% | |
LKFN | D | 0.49% |
AIRR Underweight 218 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
EBC | D | -0.9% | |
SKYW | B | -0.71% | |
MHO | A | -0.71% | |
PATK | B | -0.67% | |
HTLF | C | -0.67% | |
TILE | B | -0.66% | |
KBH | C | -0.65% | |
LC | D | -0.64% | |
MTH | B | -0.59% | |
UMBF | C | -0.59% | |
LOB | C | -0.58% | |
AX | D | -0.58% | |
TPH | B | -0.58% | |
TMHC | B | -0.58% | |
ARIS | C | -0.58% | |
MBIN | D | -0.57% | |
FBK | D | -0.57% | |
GBCI | D | -0.56% | |
MATX | B | -0.56% | |
AKR | B | -0.56% | |
UVSP | D | -0.55% | |
UVE | C | -0.55% | |
CALM | A | -0.54% | |
CCS | C | -0.54% | |
KFY | C | -0.54% | |
HSII | B | -0.53% | |
NMIH | C | -0.53% | |
STGW | C | -0.53% | |
INVA | B | -0.52% | |
QCRH | D | -0.52% | |
TTMI | D | -0.51% | |
CNO | C | -0.51% | |
PRG | C | -0.51% | |
SASR | C | -0.51% | |
GABC | D | -0.5% | |
GMS | D | -0.5% | |
SPNT | D | -0.5% | |
FMBH | D | -0.5% | |
TOWN | D | -0.5% | |
AVNT | B | -0.5% | |
SRCE | D | -0.49% | |
JAKK | C | -0.49% | |
CNX | A | -0.49% | |
GHC | B | -0.49% | |
HBNC | D | -0.49% | |
CTBI | D | -0.49% | |
SIG | C | -0.49% | |
ESNT | C | -0.48% | |
NIC | D | -0.48% | |
PFC | D | -0.48% | |
NTB | D | -0.48% | |
HWC | D | -0.48% | |
BZH | B | -0.48% | |
WKC | B | -0.48% | |
CNOB | C | -0.48% | |
BCC | B | -0.48% | |
LZB | C | -0.48% | |
AEO | C | -0.47% | |
ESGR | D | -0.47% | |
STNG | D | -0.47% | |
BY | D | -0.47% | |
ACT | C | -0.47% | |
BUSE | D | -0.47% | |
UBSI | D | -0.47% | |
WAFD | D | -0.47% | |
EFSC | D | -0.47% | |
EGY | D | -0.46% | |
BNL | B | -0.46% | |
TCBK | D | -0.46% | |
HCC | D | -0.45% | |
REZI | F | -0.45% | |
BXC | D | -0.45% | |
THFF | D | -0.45% | |
HOMB | D | -0.45% | |
UFPI | B | -0.45% | |
AOSL | D | -0.44% | |
FOR | D | -0.43% | |
CFFN | D | -0.43% | |
FIBK | D | -0.43% | |
ALE | A | -0.43% | |
RNST | D | -0.43% | |
AMWD | C | -0.43% | |
CCB | C | -0.43% | |
LPG | F | -0.42% | |
UNFI | B | -0.42% | |
VSTO | D | -0.42% | |
NWE | A | -0.42% | |
BANC | C | -0.42% | |
STEL | D | -0.42% | |
TCBI | C | -0.42% | |
CVLG | D | -0.42% | |
WASH | D | -0.42% | |
NFBK | D | -0.42% | |
INSW | C | -0.41% | |
CAL | F | -0.41% | |
KELYA | D | -0.41% | |
PEBO | D | -0.41% | |
TMP | D | -0.41% | |
DEA | D | -0.41% | |
SCS | D | -0.41% | |
FDP | B | -0.4% | |
OSBC | D | -0.4% | |
SBSI | D | -0.4% | |
HTBK | D | -0.4% | |
HUBG | D | -0.4% | |
HTH | D | -0.39% | |
CXW | F | -0.39% | |
FFIC | D | -0.38% | |
ARCB | D | -0.38% | |
OBK | F | -0.38% | |
MNRO | C | -0.37% | |
PGC | D | -0.37% | |
METC | D | -0.37% | |
ABG | D | -0.37% | |
MGY | C | -0.37% | |
ETD | B | -0.37% | |
SPTN | B | -0.36% | |
RMR | B | -0.36% | |
LCII | B | -0.36% | |
VLY | C | -0.36% | |
APLE | D | -0.35% | |
NX | F | -0.35% | |
ASIX | B | -0.35% | |
WERN | D | -0.35% | |
ARKO | C | -0.35% | |
CEIX | B | -0.35% | |
MLKN | F | -0.35% | |
SM | F | -0.35% | |
AAN | D | -0.34% | |
ANDE | D | -0.34% | |
MCS | B | -0.34% | |
WGO | D | -0.34% | |
THRY | F | -0.33% | |
AMR | F | -0.33% | |
GEF | C | -0.33% | |
RLJ | D | -0.33% | |
CRC | B | -0.32% | |
NOG | D | -0.31% | |
MD | B | -0.31% | |
REPX | D | -0.3% | |
SXC | F | -0.3% | |
HPK | F | -0.3% | |
REI | F | -0.29% | |
HTLD | F | -0.29% | |
CLW | F | -0.28% | |
FLGT | F | -0.28% | |
ARCH | D | -0.28% | |
ATSG | C | -0.27% | |
VSH | F | -0.27% | |
LXU | D | -0.27% | |
MUR | F | -0.26% | |
DAN | F | -0.26% | |
HP | F | -0.25% | |
HNRG | C | -0.24% | |
CVI | F | -0.24% | |
RYI | F | -0.24% | |
MTUS | F | -0.24% | |
XRX | F | -0.23% | |
WOR | F | -0.23% | |
DK | F | -0.23% | |
BRY | F | -0.22% | |
TWI | D | -0.22% | |
TALO | F | -0.22% | |
HDSN | D | -0.22% | |
CMT | F | -0.22% | |
RGP | F | -0.22% | |
ODP | F | -0.22% | |
BOOM | D | -0.19% | |
WS | D | -0.19% | |
OIS | F | -0.19% | |
PTEN | F | -0.19% | |
TBI | F | -0.18% | |
PARR | F | -0.17% | |
CVGI | F | -0.16% | |
TH | F | -0.16% | |
JRVR | F | -0.14% | |
DTC | F | -0.1% | |
MED | F | -0.09% | |
EGBN | C | -0.0% | |
CVBF | D | -0.0% | |
BRKL | D | -0.0% | |
HAFC | D | -0.0% | |
PPBI | D | -0.0% | |
JBGS | C | -0.0% | |
EIG | B | -0.0% | |
SBCF | D | -0.0% | |
HMN | C | -0.0% | |
TRST | D | -0.0% | |
CATY | D | -0.0% | |
INDB | D | -0.0% | |
SFNC | C | -0.0% | |
PRDO | D | -0.0% | |
NWBI | D | -0.0% | |
BHLB | D | -0.0% | |
HFWA | D | -0.0% | |
WSFS | D | -0.0% | |
NBTB | D | -0.0% | |
RDN | D | -0.0% | |
BANR | C | -0.0% | |
NBHC | D | -0.0% | |
CASH | D | -0.0% | |
HOPE | D | -0.0% | |
DCOM | C | -0.0% | |
VBTX | C | -0.0% | |
TRMK | D | -0.0% | |
OFG | D | -0.0% | |
FBNC | D | -0.0% | |
FBP | D | -0.0% | |
GDOT | C | -0.0% | |
ABCB | C | -0.0% | |
CPF | C | -0.0% | |
STC | C | -0.0% | |
WABC | F | -0.0% | |
STBA | D | -0.0% | |
PFBC | D | -0.0% | |
AUB | D | -0.0% | |
CADE | D | -0.0% | |
PFS | D | -0.0% |
AIRR: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords