AIRR vs. VNSE ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$86.13
Average Daily Volume
376,961
52
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$35.09
Average Daily Volume
3,892
29
Performance
| Period | AIRR | VNSE |
|---|---|---|
| 30 Days | 11.77% | 2.47% |
| 60 Days | 13.97% | 3.72% |
| 90 Days | 17.03% | 4.57% |
| 12 Months | 66.54% | 18.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in VNSE | Overlap | |
|---|---|---|---|---|---|
| FIX | A | 2.72% | 3.34% | 2.72% |
AIRR Overweight 51 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.45% | |
| GVA | A | 3.3% | |
| AAON | B | 3.28% | |
| AIT | A | 3.23% | |
| EME | C | 3.2% | |
| RBC | A | 3.14% | |
| MDU | D | 3.04% | |
| BWXT | B | 3.01% | |
| KEX | C | 2.94% | |
| ZWS | B | 2.92% | |
| CHRW | C | 2.76% | |
| CNM | D | 2.73% | |
| MSM | C | 2.72% | |
| HRI | B | 2.69% | |
| CLH | B | 2.68% | |
| PRIM | A | 2.68% | |
| MTZ | B | 2.61% | |
| DY | D | 2.59% | |
| ATKR | C | 2.52% | |
| FSS | B | 2.4% | |
| WMS | D | 2.29% | |
| ROAD | A | 2.2% | |
| HII | D | 2.02% | |
| ACA | A | 1.78% | |
| STRL | B | 1.77% | |
| MWA | B | 1.76% | |
| FNB | A | 1.71% | |
| ASB | B | 1.41% | |
| WTFC | A | 1.41% | |
| ONB | B | 1.32% | |
| MRCY | B | 1.21% | |
| GBX | A | 1.12% | |
| HEES | B | 1.04% | |
| VSEC | C | 1.03% | |
| TGI | B | 0.98% | |
| BLBD | D | 0.98% | |
| FULT | A | 0.93% | |
| LMB | A | 0.91% | |
| WNC | C | 0.87% | |
| DNOW | B | 0.87% | |
| FFBC | A | 0.86% | |
| TPC | C | 0.85% | |
| PRLB | A | 0.83% | |
| POWL | C | 0.79% | |
| XMTR | C | 0.78% | |
| PRK | B | 0.77% | |
| FRME | B | 0.75% | |
| FCF | A | 0.66% | |
| AMRC | F | 0.62% | |
| LKFN | B | 0.55% | |
| TRNS | D | 0.51% |
AIRR Underweight 28 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.79% | |
| MSFT | F | -6.66% | |
| AMZN | C | -6.16% | |
| TSM | B | -4.75% | |
| DIS | B | -4.56% | |
| ICE | C | -4.35% | |
| ZTS | D | -4.34% | |
| GOOGL | C | -4.29% | |
| SAIA | B | -4.08% | |
| NOW | A | -3.86% | |
| JPM | A | -3.72% | |
| MPWR | F | -3.64% | |
| META | D | -3.33% | |
| INTU | C | -3.3% | |
| ORLY | B | -3.21% | |
| DASH | A | -3.21% | |
| CTVA | C | -3.2% | |
| ETN | A | -3.1% | |
| DHR | F | -2.67% | |
| SHW | A | -2.33% | |
| AR | B | -2.23% | |
| ON | D | -2.01% | |
| BLD | D | -1.99% | |
| BDX | F | -1.85% | |
| KOS | F | -1.71% | |
| AGNC | D | -1.38% | |
| BRK.A | B | -1.03% | |
| COKE | C | -1.02% |
AIRR: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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