AIRR vs. VFQY ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$67.20
Average Daily Volume
251,183
57
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. 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
$135.10
Average Daily Volume
9,065
354
Performance
Period | AIRR | VFQY |
---|---|---|
30 Days | 0.03% | 2.57% |
60 Days | 0.18% | 0.57% |
90 Days | -2.31% | 1.63% |
12 Months | 26.39% | 18.92% |
17 Overlapping Holdings
Symbol | Grade | Weight in AIRR | Weight in VFQY | Overlap | |
---|---|---|---|---|---|
AIT | C | 3.03% | 0.24% | 0.24% | |
ATKR | F | 1.27% | 0.08% | 0.08% | |
BLBD | D | 0.6% | 0.3% | 0.3% | |
CNM | F | 2.21% | 0.34% | 0.34% | |
EME | C | 2.93% | 0.08% | 0.08% | |
FIX | C | 1.83% | 0.11% | 0.11% | |
FULT | C | 0.9% | 0.06% | 0.06% | |
LKFN | B | 0.56% | 0.03% | 0.03% | |
LMB | B | 0.64% | 0.25% | 0.25% | |
MLI | B | 3.4% | 0.19% | 0.19% | |
MRC | D | 0.97% | 0.12% | 0.12% | |
MSM | D | 3.0% | 0.53% | 0.53% | |
POWL | C | 0.63% | 0.07% | 0.07% | |
PRLB | F | 0.62% | 0.09% | 0.09% | |
STRL | C | 0.99% | 0.1% | 0.1% | |
WMS | D | 2.58% | 0.25% | 0.25% | |
WNC | F | 1.43% | 0.03% | 0.03% |
AIRR Overweight 40 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
GVA | B | 3.51% | |
HII | B | 3.3% | |
CLH | C | 3.23% | |
MDU | D | 3.08% | |
HUBB | C | 3.08% | |
PRIM | C | 3.06% | |
BWXT | C | 3.05% | |
RBC | C | 2.99% | |
KEX | D | 2.86% | |
FSS | D | 2.79% | |
MWA | C | 2.34% | |
HRI | D | 2.24% | |
DY | D | 1.95% | |
GBX | D | 1.94% | |
ACA | D | 1.94% | |
ROAD | C | 1.81% | |
FNB | C | 1.8% | |
VSEC | C | 1.76% | |
AAON | C | 1.68% | |
MRCY | B | 1.54% | |
DNOW | D | 1.49% | |
MTZ | C | 1.36% | |
WTFC | B | 1.31% | |
HEES | F | 1.24% | |
DXPE | B | 1.2% | |
ASB | C | 1.13% | |
ONB | C | 1.1% | |
FFBC | B | 1.04% | |
FRME | C | 1.02% | |
PRK | B | 0.89% | |
TPC | C | 0.76% | |
FCF | B | 0.75% | |
TGI | D | 0.73% | |
PLOW | B | 0.65% | |
SHYF | C | 0.63% | |
ASTE | D | 0.57% | |
IIIN | D | 0.56% | |
ANET | D | 0.53% | |
TRNS | D | 0.52% | |
AMRC | B | 0.47% |
AIRR Underweight 337 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -2.18% | |
GILD | A | -2.06% | |
QCOM | F | -1.87% | |
MMM | B | -1.86% | |
ADBE | B | -1.81% | |
WMT | A | -1.73% | |
TJX | B | -1.64% | |
KLAC | D | -1.59% | |
LRCX | F | -1.57% | |
IDXX | D | -1.57% | |
TGT | B | -1.47% | |
V | A | -1.43% | |
NKE | C | -1.39% | |
AXP | B | -1.39% | |
PEP | A | -1.33% | |
JNJ | B | -1.3% | |
MRK | D | -1.22% | |
COST | B | -1.15% | |
CTAS | B | -1.1% | |
LULU | F | -1.09% | |
AMZN | D | -1.06% | |
ROST | B | -0.77% | |
ADSK | B | -0.77% | |
LLY | B | -0.73% | |
NVDA | D | -0.73% | |
ABBV | B | -0.71% | |
MCHP | D | -0.7% | |
EQH | C | -0.7% | |
CHRW | B | -0.69% | |
AIG | D | -0.67% | |
AMAT | F | -0.67% | |
PAYX | B | -0.66% | |
AMP | B | -0.62% | |
META | C | -0.62% | |
NTAP | D | -0.61% | |
LSTR | D | -0.58% | |
FAST | D | -0.57% | |
ANF | D | -0.55% | |
AYI | C | -0.55% | |
MPC | D | -0.53% | |
STT | B | -0.53% | |
SLM | D | -0.51% | |
DCI | C | -0.51% | |
PRI | B | -0.51% | |
RPM | A | -0.5% | |
ADP | B | -0.49% | |
BBY | A | -0.49% | |
EOG | D | -0.49% | |
FBP | B | -0.49% | |
AFL | B | -0.47% | |
CVLT | B | -0.46% | |
TDC | F | -0.45% | |
KR | C | -0.45% | |
FLO | A | -0.44% | |
RHI | D | -0.43% | |
BPOP | B | -0.42% | |
QLYS | F | -0.42% | |
RL | A | -0.42% | |
EBAY | A | -0.42% | |
DKS | C | -0.42% | |
POOL | C | -0.41% | |
AX | C | -0.4% | |
DECK | C | -0.4% | |
MAT | C | -0.4% | |
EXPE | C | -0.38% | |
ROK | D | -0.37% | |
CNO | B | -0.37% | |
CASH | A | -0.37% | |
CDNS | D | -0.37% | |
KD | D | -0.37% | |
BLDR | C | -0.37% | |
WFRD | F | -0.37% | |
ECL | B | -0.37% | |
CAT | C | -0.36% | |
IT | B | -0.36% | |
SSD | D | -0.35% | |
KVUE | A | -0.35% | |
BJ | D | -0.34% | |
MPWR | C | -0.34% | |
MANH | B | -0.34% | |
WSFS | C | -0.34% | |
DLTR | F | -0.34% | |
M | F | -0.34% | |
ZION | C | -0.34% | |
SKX | B | -0.33% | |
EA | C | -0.33% | |
UFPI | D | -0.33% | |
OFG | B | -0.33% | |
EW | F | -0.32% | |
WLY | C | -0.32% | |
CHE | C | -0.32% | |
VMI | C | -0.32% | |
SYF | C | -0.32% | |
LNTH | C | -0.32% | |
NSP | F | -0.31% | |
TBBK | B | -0.31% | |
AOS | D | -0.3% | |
NTRS | B | -0.3% | |
ALKS | B | -0.3% | |
TPL | C | -0.3% | |
TPR | B | -0.3% | |
APOG | C | -0.29% | |
APPF | D | -0.29% | |
NTB | B | -0.29% | |
ULTA | D | -0.28% | |
MEDP | D | -0.28% | |
JXN | C | -0.28% | |
K | A | -0.28% | |
PYPL | B | -0.28% | |
TREX | F | -0.27% | |
DOCU | A | -0.27% | |
GL | B | -0.27% | |
PG | A | -0.26% | |
LECO | F | -0.26% | |
GPC | D | -0.25% | |
CRUS | C | -0.25% | |
KFRC | D | -0.24% | |
EXPD | D | -0.24% | |
PSTG | F | -0.24% | |
HAS | B | -0.24% | |
CR | C | -0.23% | |
CFG | B | -0.23% | |
A | B | -0.23% | |
PVH | F | -0.22% | |
CPNG | B | -0.22% | |
PII | D | -0.22% | |
TNET | F | -0.22% | |
MSA | D | -0.22% | |
LOPE | D | -0.22% | |
CASY | C | -0.22% | |
ELF | F | -0.21% | |
GOOGL | D | -0.21% | |
BBW | A | -0.21% | |
SHOO | C | -0.21% | |
SMAR | A | -0.2% | |
VRT | F | -0.2% | |
FIZZ | D | -0.2% | |
WDFC | A | -0.2% | |
PJT | C | -0.19% | |
NUS | F | -0.19% | |
SNPS | D | -0.19% | |
TK | D | -0.19% | |
AVY | B | -0.18% | |
CRVL | B | -0.18% | |
ODP | F | -0.18% | |
EXTR | C | -0.18% | |
SIG | F | -0.18% | |
PLAB | F | -0.18% | |
SAM | D | -0.18% | |
BBSI | C | -0.18% | |
GWW | C | -0.18% | |
EPAC | C | -0.18% | |
JKHY | B | -0.18% | |
PINS | F | -0.17% | |
MA | B | -0.17% | |
NMIH | B | -0.17% | |
SCS | C | -0.17% | |
OLN | F | -0.17% | |
OXY | F | -0.17% | |
BCC | C | -0.16% | |
BXC | F | -0.16% | |
JBSS | D | -0.16% | |
ROL | B | -0.16% | |
PLMR | B | -0.16% | |
WTS | D | -0.16% | |
YELP | F | -0.16% | |
OXM | F | -0.16% | |
YOU | B | -0.15% | |
GMS | D | -0.15% | |
CSWI | C | -0.15% | |
CHCO | B | -0.15% | |
BOKF | B | -0.15% | |
IDT | B | -0.15% | |
IESC | C | -0.15% | |
ASO | C | -0.14% | |
HCKT | B | -0.14% | |
CUBI | F | -0.14% | |
GIII | A | -0.14% | |
ATEN | D | -0.14% | |
PEGA | B | -0.14% | |
WABC | C | -0.14% | |
WHD | C | -0.14% | |
MOH | C | -0.14% | |
HAE | F | -0.13% | |
HNI | B | -0.13% | |
AAP | F | -0.13% | |
KO | B | -0.13% | |
TER | D | -0.13% | |
CAL | B | -0.13% | |
FFIV | B | -0.13% | |
AON | A | -0.13% | |
TXG | D | -0.12% | |
MAN | D | -0.12% | |
PRMW | A | -0.12% | |
COKE | B | -0.12% | |
HWKN | B | -0.12% | |
CSGS | C | -0.12% | |
SFIX | D | -0.12% | |
BHF | D | -0.12% | |
RS | D | -0.12% | |
SONO | F | -0.12% | |
BELFB | D | -0.12% | |
CEIX | D | -0.12% | |
INDB | B | -0.12% | |
LANC | D | -0.12% | |
SRCE | C | -0.11% | |
CMI | B | -0.11% | |
TRIP | F | -0.11% | |
ASC | D | -0.11% | |
BKE | B | -0.11% | |
KAI | D | -0.11% | |
SM | D | -0.11% | |
EGY | D | -0.11% | |
HSY | A | -0.11% | |
TTC | D | -0.11% | |
CATY | B | -0.11% | |
SLVM | B | -0.11% | |
TILE | B | -0.11% | |
PRDO | D | -0.1% | |
CVBF | D | -0.1% | |
WBA | F | -0.1% | |
LZB | C | -0.1% | |
UVE | B | -0.1% | |
MCRI | A | -0.1% | |
CRCT | D | -0.1% | |
SOLV | B | -0.1% | |
FC | D | -0.1% | |
NVR | B | -0.1% | |
DFIN | B | -0.1% | |
ARLO | F | -0.1% | |
NYT | C | -0.1% | |
MLKN | D | -0.1% | |
ODFL | D | -0.1% | |
CPF | B | -0.1% | |
ENPH | D | -0.09% | |
GGG | D | -0.09% | |
NSSC | F | -0.09% | |
BHLB | B | -0.09% | |
CDRE | D | -0.09% | |
VRTS | D | -0.09% | |
SPOT | C | -0.09% | |
PSMT | B | -0.09% | |
IOSP | D | -0.09% | |
BK | B | -0.09% | |
TNC | D | -0.09% | |
KMB | A | -0.09% | |
UAA | B | -0.08% | |
ZEUS | F | -0.08% | |
CARG | B | -0.08% | |
DAKT | D | -0.08% | |
ETH | F | -0.08% | |
MBUU | C | -0.08% | |
BRKR | C | -0.08% | |
VITL | D | -0.08% | |
PPG | D | -0.08% | |
ANIP | D | -0.08% | |
SEIC | D | -0.08% | |
AEO | D | -0.08% | |
MUSA | B | -0.07% | |
CCRN | F | -0.07% | |
MYE | D | -0.07% | |
HOLX | A | -0.07% | |
CRAI | D | -0.07% | |
RDN | B | -0.07% | |
AVAV | B | -0.07% | |
AMAL | B | -0.07% | |
MCO | B | -0.07% | |
CBU | B | -0.07% | |
MCFT | F | -0.07% | |
MTG | B | -0.07% | |
STLD | D | -0.07% | |
CNXN | B | -0.07% | |
EVER | D | -0.07% | |
BMI | C | -0.07% | |
GTLB | C | -0.07% | |
CTS | D | -0.06% | |
OSUR | F | -0.06% | |
WTTR | C | -0.06% | |
RGP | F | -0.06% | |
PDCO | F | -0.06% | |
THRY | D | -0.06% | |
EL | F | -0.06% | |
TNK | D | -0.06% | |
APAM | D | -0.06% | |
SUPN | B | -0.06% | |
MYGN | B | -0.06% | |
OEC | F | -0.06% | |
CDW | D | -0.06% | |
LPX | B | -0.05% | |
EGBN | C | -0.05% | |
GOLF | C | -0.05% | |
SCHL | D | -0.05% | |
PCRX | F | -0.05% | |
MBIN | C | -0.05% | |
SBSI | B | -0.05% | |
BLD | D | -0.05% | |
FELE | D | -0.05% | |
LYTS | B | -0.05% | |
CHGG | F | -0.05% | |
HY | F | -0.05% | |
ARCH | F | -0.05% | |
ALGN | F | -0.05% | |
SPTN | A | -0.05% | |
AMR | F | -0.05% | |
RMD | A | -0.05% | |
SXC | F | -0.04% | |
YEXT | A | -0.04% | |
EXLS | B | -0.04% | |
CDNA | B | -0.04% | |
DKNG | D | -0.04% | |
REVG | C | -0.04% | |
EYE | F | -0.04% | |
SNA | D | -0.04% | |
SXI | C | -0.04% | |
LSCC | F | -0.04% | |
MOV | F | -0.04% | |
CLW | F | -0.04% | |
INCY | C | -0.03% | |
DUOL | B | -0.03% | |
DHIL | B | -0.03% | |
KELYA | D | -0.03% | |
CACC | F | -0.03% | |
ROKU | C | -0.03% | |
DXLG | F | -0.03% | |
OII | C | -0.03% | |
BKNG | C | -0.03% | |
BECN | D | -0.03% | |
OC | D | -0.02% | |
PFBC | C | -0.02% | |
PRTS | F | -0.02% | |
KEYS | C | -0.02% | |
KRNY | D | -0.02% | |
CPRX | B | -0.02% | |
USNA | F | -0.02% | |
TCMD | C | -0.02% | |
ACAD | F | -0.02% | |
RYI | F | -0.02% |
AIRR: Top Represented Industries & Keywords
VFQY: Top Represented Industries & Keywords