AIRR vs. XSMO ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$85.17
Average Daily Volume
376,961
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$72.84
Average Daily Volume
359,070
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | AIRR | XSMO |
|---|---|---|
| 30 Days | 11.77% | 10.72% |
| 60 Days | 13.97% | 10.21% |
| 90 Days | 17.03% | 10.75% |
| 12 Months | 66.54% | 44.81% |
AIRR Overweight 45 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAON | B | 3.32% | |
| AIT | A | 3.3% | |
| EME | C | 3.09% | |
| RBC | A | 3.04% | |
| BWXT | B | 2.98% | |
| KEX | C | 2.96% | |
| ZWS | B | 2.93% | |
| MDU | D | 2.9% | |
| MSM | C | 2.87% | |
| CHRW | C | 2.82% | |
| HRI | B | 2.74% | |
| ATKR | C | 2.73% | |
| CLH | B | 2.71% | |
| PRIM | A | 2.63% | |
| CNM | D | 2.56% | |
| MTZ | B | 2.55% | |
| FIX | A | 2.52% | |
| WMS | D | 2.33% | |
| ROAD | A | 2.16% | |
| HII | D | 2.08% | |
| ACA | A | 1.75% | |
| MWA | B | 1.74% | |
| FNB | A | 1.72% | |
| STRL | B | 1.71% | |
| ASB | B | 1.42% | |
| WTFC | A | 1.41% | |
| ONB | B | 1.38% | |
| MRCY | B | 1.28% | |
| GBX | A | 1.15% | |
| HEES | B | 1.12% | |
| VSEC | C | 1.06% | |
| BLBD | D | 0.96% | |
| TGI | B | 0.91% | |
| WNC | C | 0.91% | |
| DNOW | B | 0.87% | |
| FFBC | A | 0.87% | |
| LMB | A | 0.83% | |
| TPC | C | 0.81% | |
| PRLB | A | 0.8% | |
| XMTR | C | 0.78% | |
| FRME | B | 0.77% | |
| FCF | A | 0.67% | |
| AMRC | F | 0.62% | |
| LKFN | B | 0.57% | |
| TRNS | D | 0.53% |
AIRR Underweight 104 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -3.51% | |
| JXN | C | -3.09% | |
| MOG.A | B | -2.4% | |
| AWI | A | -2.3% | |
| PIPR | B | -2.15% | |
| ACIW | B | -1.97% | |
| COOP | B | -1.8% | |
| LRN | A | -1.62% | |
| RDNT | B | -1.41% | |
| AVAV | D | -1.38% | |
| GKOS | B | -1.37% | |
| SKYW | B | -1.33% | |
| AROC | B | -1.32% | |
| IBP | D | -1.32% | |
| EAT | A | -1.31% | |
| BGC | C | -1.3% | |
| PJT | A | -1.28% | |
| STEP | B | -1.24% | |
| RDN | C | -1.24% | |
| KTB | B | -1.19% | |
| NSIT | F | -1.18% | |
| SLG | B | -1.17% | |
| CTRE | D | -1.16% | |
| MATX | C | -1.16% | |
| BCPC | B | -1.14% | |
| MC | C | -1.11% | |
| GEO | B | -1.08% | |
| HNI | B | -1.05% | |
| AGO | B | -1.05% | |
| EPRT | B | -1.05% | |
| GPI | A | -1.01% | |
| CALM | A | -1.01% | |
| BCC | B | -1.0% | |
| MHO | D | -0.98% | |
| HWKN | B | -0.97% | |
| KFY | B | -0.92% | |
| IDCC | A | -0.91% | |
| GTES | A | -0.89% | |
| VRRM | D | -0.89% | |
| ATGE | B | -0.87% | |
| ABCB | B | -0.87% | |
| GFF | A | -0.86% | |
| FBP | B | -0.85% | |
| AZZ | B | -0.82% | |
| IIPR | D | -0.81% | |
| NMIH | D | -0.81% | |
| AX | A | -0.81% | |
| BRC | D | -0.77% | |
| TPH | D | -0.73% | |
| CRVL | A | -0.73% | |
| AEO | F | -0.7% | |
| PATK | D | -0.67% | |
| SHOO | D | -0.67% | |
| SKT | B | -0.67% | |
| VIRT | B | -0.66% | |
| HCC | B | -0.66% | |
| TDS | B | -0.65% | |
| NHC | C | -0.64% | |
| MCY | A | -0.62% | |
| AKR | B | -0.61% | |
| EPAC | B | -0.6% | |
| PTGX | C | -0.59% | |
| ENVA | B | -0.57% | |
| SLVM | B | -0.56% | |
| LBRT | D | -0.55% | |
| PHIN | A | -0.54% | |
| PLMR | B | -0.53% | |
| PLUS | F | -0.52% | |
| SNEX | B | -0.52% | |
| BHE | B | -0.5% | |
| AMR | C | -0.5% | |
| STC | B | -0.5% | |
| UFPT | B | -0.45% | |
| LGND | B | -0.45% | |
| WT | B | -0.45% | |
| PRDO | B | -0.44% | |
| STRA | C | -0.44% | |
| OFG | B | -0.43% | |
| TRMK | B | -0.43% | |
| CXW | B | -0.41% | |
| APOG | B | -0.39% | |
| TILE | B | -0.39% | |
| DFIN | D | -0.36% | |
| SPNT | A | -0.36% | |
| TNC | D | -0.34% | |
| QNST | B | -0.34% | |
| STBA | B | -0.34% | |
| MLKN | D | -0.32% | |
| SCSC | B | -0.32% | |
| KLG | C | -0.31% | |
| VECO | F | -0.29% | |
| CUBI | C | -0.29% | |
| EIG | B | -0.27% | |
| INVA | D | -0.26% | |
| COLL | F | -0.24% | |
| CNXN | C | -0.22% | |
| CPF | A | -0.21% | |
| AORT | B | -0.2% | |
| HSII | B | -0.18% | |
| HCI | C | -0.18% | |
| LPG | F | -0.18% | |
| WSR | A | -0.14% | |
| HSTM | B | -0.14% | |
| SCVL | F | -0.14% |
AIRR: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Aerospace & Defense
Industrial Distribution
Building Materials
Rental & Leasing Services
Tools & Accessories
Auto Manufacturers
Computer Systems
Infrastructure Operations
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas Equipment & Services
Pollution & Treatment Controls
Railroads
Rubber & Plastics
Scientific & Technical Instruments
Shipping & Ports
Specialty Industrial Machinery
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
Compare ETFs
