AIRR vs. XSVM ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$59.54
Average Daily Volume
62,287
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | AIRR | XSVM |
|---|---|---|
| 30 Days | 11.77% | 10.71% |
| 60 Days | 13.97% | 8.45% |
| 90 Days | 17.03% | 6.06% |
| 12 Months | 66.54% | 23.54% |
AIRR Overweight 48 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.42% | |
| AAON | B | 3.32% | |
| AIT | A | 3.3% | |
| GVA | A | 3.25% | |
| 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% | |
| DY | D | 2.72% | |
| CLH | B | 2.71% | |
| PRIM | A | 2.63% | |
| CNM | D | 2.56% | |
| MTZ | B | 2.55% | |
| FIX | A | 2.52% | |
| FSS | B | 2.38% | |
| 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% | |
| HEES | B | 1.12% | |
| VSEC | C | 1.06% | |
| BLBD | D | 0.96% | |
| TGI | B | 0.91% | |
| POWL | C | 0.91% | |
| WNC | C | 0.91% | |
| FFBC | A | 0.87% | |
| LMB | A | 0.83% | |
| TPC | C | 0.81% | |
| PRLB | A | 0.8% | |
| XMTR | C | 0.78% | |
| PRK | B | 0.78% | |
| FRME | B | 0.77% | |
| AMRC | F | 0.62% | |
| LKFN | B | 0.57% | |
| TRNS | D | 0.53% |
AIRR Underweight 109 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.77% | |
| GPI | A | -1.73% | |
| JXN | C | -1.66% | |
| BFH | B | -1.61% | |
| KSS | F | -1.42% | |
| SAH | A | -1.38% | |
| LNC | B | -1.31% | |
| GIII | D | -1.31% | |
| GEO | B | -1.31% | |
| EZPW | A | -1.28% | |
| KELYA | F | -1.23% | |
| VBTX | B | -1.23% | |
| ABG | B | -1.22% | |
| ANDE | D | -1.22% | |
| TWI | F | -1.18% | |
| CXW | B | -1.18% | |
| RUSHA | C | -1.14% | |
| AGO | B | -1.1% | |
| BKU | A | -1.1% | |
| SXC | A | -1.1% | |
| CUBI | C | -1.09% | |
| SCSC | B | -1.07% | |
| SPNT | A | -1.07% | |
| CPF | A | -1.06% | |
| PARR | D | -1.04% | |
| STBA | B | -1.03% | |
| DXPE | B | -1.02% | |
| ENVA | B | -1.02% | |
| HSII | B | -1.0% | |
| MHO | D | -1.0% | |
| TILE | B | -1.0% | |
| EIG | B | -1.0% | |
| ABM | B | -0.99% | |
| AX | A | -0.99% | |
| PHIN | A | -0.98% | |
| TDS | B | -0.98% | |
| ABCB | B | -0.96% | |
| AL | B | -0.95% | |
| TRMK | B | -0.92% | |
| MCY | A | -0.92% | |
| CALM | A | -0.91% | |
| FHB | A | -0.9% | |
| WSFS | A | -0.9% | |
| CCS | D | -0.89% | |
| CASH | A | -0.88% | |
| CENX | B | -0.87% | |
| SANM | B | -0.86% | |
| VTLE | C | -0.86% | |
| AMWD | C | -0.85% | |
| BHE | B | -0.85% | |
| INVA | D | -0.84% | |
| CEIX | A | -0.84% | |
| CAL | D | -0.83% | |
| ODP | F | -0.83% | |
| SKYW | B | -0.82% | |
| PFBC | B | -0.82% | |
| HMN | B | -0.81% | |
| OMI | F | -0.8% | |
| PMT | D | -0.8% | |
| LZB | B | -0.8% | |
| TPH | D | -0.8% | |
| RDN | C | -0.79% | |
| FBRT | C | -0.79% | |
| ABR | C | -0.79% | |
| MTH | D | -0.78% | |
| COOP | B | -0.78% | |
| WGO | C | -0.78% | |
| DLX | B | -0.78% | |
| STC | B | -0.76% | |
| GRBK | D | -0.76% | |
| TTMI | B | -0.75% | |
| KOP | C | -0.74% | |
| HUBG | A | -0.74% | |
| PUMP | B | -0.73% | |
| OFG | B | -0.73% | |
| NMIH | D | -0.73% | |
| WABC | B | -0.7% | |
| CVI | F | -0.7% | |
| GES | F | -0.68% | |
| CRC | B | -0.68% | |
| EFC | C | -0.68% | |
| SHO | C | -0.68% | |
| ETD | C | -0.67% | |
| PSMT | C | -0.67% | |
| HP | B | -0.67% | |
| CNXN | C | -0.66% | |
| MLKN | D | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| NOG | A | -0.65% | |
| BCC | B | -0.65% | |
| GMS | B | -0.64% | |
| SIG | B | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| HCC | B | -0.6% | |
| ARCH | B | -0.6% | |
| REX | D | -0.58% | |
| URBN | C | -0.57% | |
| SM | B | -0.55% | |
| KALU | C | -0.53% | |
| NVRI | F | -0.5% | |
| WOR | F | -0.49% | |
| MTUS | C | -0.48% | |
| MYE | F | -0.47% | |
| LBRT | D | -0.47% | |
| AMR | C | -0.46% | |
| BLMN | F | -0.41% | |
| LPG | F | -0.36% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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