AIRR vs. VFMV ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$74.55
Average Daily Volume
219,211
57
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.24
Average Daily Volume
7,749
146
Performance
Period | AIRR | VFMV |
---|---|---|
30 Days | 8.00% | 0.72% |
60 Days | 11.02% | 6.93% |
90 Days | 11.41% | 7.44% |
12 Months | 49.24% | 28.66% |
1 Overlapping Holdings
Symbol | Grade | Weight in AIRR | Weight in VFMV | Overlap | |
---|---|---|---|---|---|
KEX | C | 2.84% | 1.4% | 1.4% |
AIRR Overweight 56 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
GVA | A | 3.57% | |
MLI | B | 3.34% | |
EME | B | 3.29% | |
HUBB | A | 3.27% | |
PRIM | A | 3.22% | |
AIT | B | 3.15% | |
MDU | C | 3.14% | |
BWXT | A | 3.09% | |
CLH | B | 3.08% | |
MSM | D | 3.07% | |
RBC | C | 2.95% | |
HII | F | 2.92% | |
FSS | D | 2.75% | |
WMS | D | 2.63% | |
HRI | B | 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 | A | 1.5% | |
MRCY | B | 1.41% | |
DNOW | F | 1.4% | |
WNC | F | 1.32% | |
STRL | B | 1.23% | |
WTFC | B | 1.23% | |
HEES | D | 1.22% | |
ATKR | F | 1.15% | |
DXPE | C | 1.08% | |
ASB | D | 1.02% | |
ONB | D | 0.99% | |
FRME | D | 0.93% | |
FFBC | D | 0.93% | |
MRC | D | 0.9% | |
POWL | B | 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 | D | 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 | D | 0.49% |
AIRR Underweight 145 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | B | -1.63% | |
NTAP | D | -1.57% | |
TJX | D | -1.56% | |
TMUS | A | -1.56% | |
TXN | C | -1.54% | |
ROP | D | -1.5% | |
MCK | F | -1.5% | |
PGR | B | -1.49% | |
VECO | F | -1.49% | |
EA | D | -1.48% | |
WMT | A | -1.47% | |
WM | B | -1.46% | |
CSCO | A | -1.46% | |
JNJ | D | -1.46% | |
PG | D | -1.45% | |
LMT | A | -1.44% | |
GD | C | -1.43% | |
MUSA | D | -1.43% | |
XOM | A | -1.42% | |
ADI | B | -1.42% | |
RSG | D | -1.39% | |
MRK | F | -1.39% | |
IDT | C | -1.35% | |
ABBV | C | -1.34% | |
ORLY | A | -1.33% | |
DUK | C | -1.31% | |
IBM | A | -1.31% | |
CHD | D | -1.28% | |
REGN | D | -1.27% | |
NOC | B | -1.27% | |
MCD | A | -1.24% | |
FCN | C | -1.21% | |
VZ | C | -1.2% | |
CME | A | -1.19% | |
IDCC | A | -1.14% | |
CBOE | B | -1.13% | |
DLB | D | -1.06% | |
LRN | D | -1.05% | |
CL | D | -1.05% | |
DOX | B | -1.03% | |
GIS | C | -0.98% | |
WMB | A | -0.97% | |
HSTM | B | -0.97% | |
MGEE | C | -0.96% | |
LLY | D | -0.92% | |
GILD | A | -0.89% | |
GOOGL | B | -0.87% | |
CRUS | D | -0.86% | |
SAFT | D | -0.86% | |
GPOR | B | -0.85% | |
UNH | B | -0.85% | |
INST | C | -0.83% | |
NSIT | B | -0.83% | |
CHE | D | -0.81% | |
LAUR | C | -0.79% | |
NABL | F | -0.78% | |
BLKB | C | -0.78% | |
CVX | B | -0.77% | |
CAH | B | -0.75% | |
WTM | C | -0.75% | |
HPQ | B | -0.72% | |
AVGO | B | -0.71% | |
GOOG | B | -0.7% | |
OSIS | C | -0.7% | |
QCOM | D | -0.69% | |
AMGN | D | -0.64% | |
AAPL | C | -0.64% | |
YELP | D | -0.63% | |
MCS | B | -0.61% | |
META | A | -0.6% | |
INSW | B | -0.55% | |
MATX | C | -0.54% | |
PBH | D | -0.52% | |
ED | C | -0.51% | |
T | B | -0.51% | |
NEU | F | -0.49% | |
FLO | D | -0.47% | |
KO | C | -0.46% | |
MSFT | D | -0.45% | |
FANG | D | -0.45% | |
HSY | D | -0.45% | |
V | B | -0.44% | |
AJG | C | -0.43% | |
TRV | B | -0.43% | |
THFF | D | -0.42% | |
AZO | D | -0.42% | |
K | B | -0.4% | |
WEC | B | -0.39% | |
MDLZ | D | -0.39% | |
RLI | A | -0.36% | |
NVEC | D | -0.35% | |
OLLI | C | -0.34% | |
AMSF | B | -0.34% | |
JBSS | F | -0.33% | |
RTX | A | -0.33% | |
CASS | F | -0.32% | |
BMY | A | -0.31% | |
ROL | C | -0.29% | |
LDOS | A | -0.29% | |
BRK.A | B | -0.29% | |
IMMR | D | -0.28% | |
MO | D | -0.28% | |
MTSI | B | -0.26% | |
LOPE | D | -0.25% | |
KMI | A | -0.24% | |
EBF | B | -0.24% | |
EQC | D | -0.24% | |
ACN | B | -0.23% | |
EXEL | B | -0.23% | |
JJSF | C | -0.23% | |
OLED | B | -0.19% | |
SPOK | D | -0.19% | |
DECK | B | -0.19% | |
SPNS | B | -0.17% | |
QNST | C | -0.15% | |
PSX | D | -0.14% | |
AMAT | C | -0.13% | |
DGICA | D | -0.12% | |
TNK | C | -0.12% | |
AMZN | C | -0.11% | |
CLBK | F | -0.1% | |
DJCO | C | -0.1% | |
DTM | A | -0.1% | |
KLAC | B | -0.09% | |
CNXN | C | -0.08% | |
CB | A | -0.08% | |
LRCX | D | -0.08% | |
KMB | D | -0.07% | |
GLRE | B | -0.06% | |
PEP | F | -0.06% | |
LANC | F | -0.06% | |
REYN | D | -0.06% | |
UNM | A | -0.06% | |
ATR | A | -0.05% | |
SFL | D | -0.05% | |
EIG | A | -0.04% | |
DTE | B | -0.04% | |
MU | D | -0.04% | |
AKAM | D | -0.04% | |
VRTX | D | -0.04% | |
NBIX | F | -0.04% | |
CNA | D | -0.04% | |
SPOT | C | -0.03% | |
CMS | A | -0.03% | |
MSI | A | -0.03% |
AIRR: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords