AIRR vs. UTES ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Reaves Utilities ETF (UTES)
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
$67.83
Average Daily Volume
168,460
44
UTES
Reaves Utilities ETF
UTES Description
ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$52.54
Average Daily Volume
36,298
18
Performance
| Period | AIRR | UTES |
|---|---|---|
| 30 Days | -4.33% | -2.76% |
| 60 Days | 2.18% | 3.33% |
| 90 Days | 3.45% | 9.82% |
| 12 Months | 25.13% | 17.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in UTES | Overlap |
|---|
AIRR Overweight 44 Positions Relative to UTES
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTZ | C | 4.49% | |
| DY | B | 4.33% | |
| POWL | D | 4.28% | |
| CLH | B | 4.24% | |
| STRL | D | 4.08% | |
| RBC | C | 3.88% | |
| EME | D | 3.86% | |
| MDU | C | 3.81% | |
| MLI | C | 3.8% | |
| FIX | C | 3.67% | |
| PRIM | D | 3.62% | |
| FSS | C | 3.6% | |
| GVA | B | 3.52% | |
| AMRC | D | 3.39% | |
| HUBB | D | 3.37% | |
| BLBD | C | 3.32% | |
| ROAD | D | 3.22% | |
| ATKR | F | 2.69% | |
| SHLS | F | 2.56% | |
| ACA | D | 2.5% | |
| LMB | B | 2.45% | |
| MWA | C | 2.32% | |
| GBX | C | 2.17% | |
| WNC | D | 2.0% | |
| TPC | B | 1.47% | |
| FNB | C | 1.11% | |
| PLOW | F | 1.08% | |
| ANET | A | 0.83% | |
| PRLB | D | 0.8% | |
| WTFC | C | 0.74% | |
| ONB | B | 0.73% | |
| FCF | B | 0.67% | |
| ASB | C | 0.66% | |
| FFBC | C | 0.66% | |
| ASTE | F | 0.65% | |
| FULT | D | 0.63% | |
| PRK | B | 0.61% | |
| HTLF | B | 0.6% | |
| GABC | B | 0.59% | |
| FRME | C | 0.57% | |
| SRCE | B | 0.57% | |
| PEBO | C | 0.56% | |
| QCRH | B | 0.47% | |
| LKFN | D | 0.45% |
AIRR Underweight 18 Positions Relative to UTES
AIRR: Top Represented Industries & Keywords
UTES: Top Represented Industries & Keywords
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