AIRR vs. FYT ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$69.50
Average Daily Volume
114,580
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$54.13
Average Daily Volume
12,831
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | AIRR | FYT |
|---|---|---|
| 30 Days | 10.99% | 7.23% |
| 60 Days | 9.67% | 4.71% |
| 90 Days | 14.67% | 2.79% |
| 12 Months | 45.22% | 26.53% |
10 Overlapping Holdings
AIRR Overweight 34 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | C | 4.67% | |
| MTZ | C | 4.5% | |
| CLH | C | 4.05% | |
| MLI | C | 3.99% | |
| FIX | C | 3.97% | |
| MDU | C | 3.87% | |
| DY | C | 3.87% | |
| EME | C | 3.86% | |
| STRL | C | 3.79% | |
| RBC | C | 3.72% | |
| ATKR | D | 3.65% | |
| FSS | B | 3.64% | |
| SHLS | F | 3.58% | |
| HUBB | D | 3.53% | |
| GVA | B | 3.47% | |
| ROAD | C | 3.11% | |
| ACA | C | 2.65% | |
| AMRC | D | 2.47% | |
| BLBD | B | 2.36% | |
| GBX | C | 2.3% | |
| WNC | F | 2.18% | |
| LMB | C | 2.05% | |
| TPC | C | 1.27% | |
| FNB | B | 1.19% | |
| PLOW | D | 1.13% | |
| ANET | B | 0.86% | |
| PRLB | F | 0.84% | |
| WTFC | B | 0.79% | |
| ONB | B | 0.76% | |
| ASTE | F | 0.73% | |
| PRK | B | 0.63% | |
| GABC | C | 0.59% | |
| QCRH | B | 0.5% | |
| LKFN | C | 0.48% |
AIRR Underweight 243 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | C | -0.92% | |
| CRK | C | -0.74% | |
| PHIN | A | -0.73% | |
| REVG | B | -0.72% | |
| AVA | C | -0.71% | |
| HIW | C | -0.69% | |
| VSH | C | -0.68% | |
| UVV | C | -0.68% | |
| NMIH | B | -0.68% | |
| PRG | C | -0.67% | |
| CNX | B | -0.67% | |
| ABR | C | -0.67% | |
| INVA | C | -0.67% | |
| NWN | C | -0.67% | |
| MODG | D | -0.67% | |
| USM | C | -0.66% | |
| SNDR | D | -0.66% | |
| ARCH | D | -0.66% | |
| TGNA | C | -0.65% | |
| WMK | B | -0.65% | |
| TALO | F | -0.64% | |
| SCHL | F | -0.64% | |
| DNOW | D | -0.64% | |
| SPB | B | -0.64% | |
| ATSG | D | -0.64% | |
| CALM | D | -0.64% | |
| GHC | B | -0.64% | |
| EIG | D | -0.63% | |
| CABO | F | -0.63% | |
| CRC | F | -0.63% | |
| RC | D | -0.63% | |
| LILAK | C | -0.62% | |
| PINC | F | -0.62% | |
| IMKTA | D | -0.62% | |
| GEF | D | -0.61% | |
| LZB | C | -0.6% | |
| UAA | F | -0.6% | |
| RLJ | F | -0.6% | |
| AX | B | -0.59% | |
| HE | D | -0.59% | |
| JBT | F | -0.58% | |
| PFS | C | -0.57% | |
| CASH | C | -0.57% | |
| IBOC | B | -0.57% | |
| BZH | F | -0.57% | |
| MLKN | C | -0.57% | |
| KSS | D | -0.56% | |
| DIOD | D | -0.56% | |
| DAN | C | -0.56% | |
| SLVM | B | -0.56% | |
| GDEN | F | -0.56% | |
| MSGE | D | -0.55% | |
| KN | B | -0.55% | |
| SAH | C | -0.54% | |
| GEO | D | -0.54% | |
| PARR | F | -0.54% | |
| WSFS | B | -0.54% | |
| INDB | D | -0.53% | |
| AAT | B | -0.53% | |
| HUBG | C | -0.53% | |
| SR | C | -0.53% | |
| ENVA | D | -0.53% | |
| ABM | C | -0.53% | |
| VBTX | C | -0.53% | |
| NWE | C | -0.53% | |
| CNO | A | -0.53% | |
| CATY | C | -0.52% | |
| CXW | D | -0.52% | |
| EFSC | C | -0.52% | |
| BNL | C | -0.52% | |
| KOS | D | -0.52% | |
| ODP | F | -0.52% | |
| EBC | B | -0.52% | |
| STBA | C | -0.52% | |
| AMN | F | -0.51% | |
| SASR | C | -0.51% | |
| BANR | C | -0.51% | |
| NBHC | C | -0.51% | |
| ALGT | F | -0.5% | |
| GES | C | -0.5% | |
| CIM | D | -0.5% | |
| WERN | D | -0.5% | |
| MRTN | D | -0.5% | |
| OCFC | C | -0.5% | |
| REZI | C | -0.49% | |
| NAVI | F | -0.48% | |
| CUBI | D | -0.48% | |
| HTLD | D | -0.48% | |
| CCS | C | -0.47% | |
| HPP | F | -0.45% | |
| CHGG | F | -0.45% | |
| SBH | D | -0.45% | |
| ADNT | F | -0.45% | |
| RYI | F | -0.45% | |
| HTZ | F | -0.44% | |
| SNEX | C | -0.43% | |
| APOG | B | -0.43% | |
| TRMK | B | -0.43% | |
| GOGO | C | -0.42% | |
| PNM | D | -0.4% | |
| FIBK | C | -0.4% | |
| PFBC | A | -0.4% | |
| OFG | B | -0.4% | |
| BKU | C | -0.4% | |
| KMT | C | -0.39% | |
| SJW | D | -0.39% | |
| WAFD | C | -0.39% | |
| EQC | C | -0.39% | |
| TCBK | C | -0.39% | |
| OEC | C | -0.39% | |
| WOR | D | -0.38% | |
| HLF | D | -0.38% | |
| RNST | C | -0.38% | |
| EPC | C | -0.38% | |
| CENTA | B | -0.38% | |
| BUSE | C | -0.38% | |
| TOWN | C | -0.38% | |
| ANDE | F | -0.38% | |
| NHC | B | -0.38% | |
| ICUI | D | -0.37% | |
| HOPE | C | -0.37% | |
| WSBC | C | -0.37% | |
| NWBI | C | -0.37% | |
| BKE | D | -0.37% | |
| NX | D | -0.36% | |
| SFNC | D | -0.36% | |
| FHI | D | -0.36% | |
| VSCO | C | -0.36% | |
| UNF | D | -0.36% | |
| PDCO | F | -0.36% | |
| MATW | D | -0.35% | |
| VAC | D | -0.35% | |
| CTOS | F | -0.35% | |
| BLMN | F | -0.34% | |
| SSTK | F | -0.34% | |
| VCTR | B | -0.33% | |
| OLPX | D | -0.33% | |
| LGIH | D | -0.33% | |
| WGO | F | -0.33% | |
| KLG | C | -0.33% | |
| FOXF | D | -0.33% | |
| ECVT | F | -0.33% | |
| HELE | D | -0.33% | |
| KOP | F | -0.31% | |
| EAT | B | -0.31% | |
| JBLU | D | -0.31% | |
| PLXS | B | -0.3% | |
| KALU | B | -0.29% | |
| BOOT | B | -0.29% | |
| XRX | F | -0.29% | |
| MTX | A | -0.28% | |
| DEA | C | -0.28% | |
| CWEN | C | -0.28% | |
| DEI | C | -0.27% | |
| PSMT | B | -0.27% | |
| UCBI | C | -0.27% | |
| FHB | C | -0.27% | |
| LNN | D | -0.27% | |
| NBTB | C | -0.27% | |
| GTY | C | -0.27% | |
| PLUS | B | -0.27% | |
| DFIN | C | -0.27% | |
| OMCL | D | -0.27% | |
| FBP | C | -0.27% | |
| WD | C | -0.26% | |
| CVBF | C | -0.26% | |
| CMCO | B | -0.26% | |
| SBCF | C | -0.26% | |
| TRS | B | -0.26% | |
| BHLB | C | -0.26% | |
| XHR | C | -0.26% | |
| HTH | C | -0.26% | |
| LGND | C | -0.26% | |
| TCBI | C | -0.26% | |
| JBGS | F | -0.25% | |
| CNXN | B | -0.25% | |
| PATK | C | -0.25% | |
| BDC | C | -0.25% | |
| LTH | C | -0.25% | |
| AUB | C | -0.25% | |
| THS | F | -0.24% | |
| JELD | F | -0.24% | |
| PCRX | C | -0.24% | |
| NMRK | C | -0.24% | |
| MCRI | D | -0.24% | |
| VRTS | C | -0.24% | |
| FBNC | D | -0.23% | |
| ZD | F | -0.23% | |
| CRI | F | -0.22% | |
| BXC | D | -0.21% | |
| OI | F | -0.21% | |
| CBRL | F | -0.2% | |
| FWRD | F | -0.18% | |
| TTMI | B | -0.15% | |
| STRA | C | -0.15% | |
| AIR | B | -0.15% | |
| ADV | F | -0.14% | |
| HLIO | C | -0.14% | |
| CTS | B | -0.14% | |
| LXP | D | -0.13% | |
| SCL | C | -0.13% | |
| DORM | C | -0.13% | |
| PPBI | C | -0.13% | |
| OXM | C | -0.13% | |
| NVEE | F | -0.13% | |
| STC | B | -0.13% | |
| KFY | B | -0.13% | |
| CBU | C | -0.13% | |
| HNI | B | -0.13% | |
| ROG | D | -0.13% | |
| B | C | -0.13% | |
| OII | C | -0.13% | |
| ALEX | C | -0.13% | |
| CPK | C | -0.13% | |
| FBK | B | -0.13% | |
| NNI | B | -0.13% | |
| GNW | C | -0.13% | |
| PGRE | C | -0.13% | |
| IBTX | C | -0.12% | |
| GO | F | -0.12% | |
| ARI | F | -0.12% | |
| KFRC | D | -0.12% | |
| AIN | C | -0.12% | |
| CMTG | F | -0.12% | |
| NIC | B | -0.12% | |
| APAM | B | -0.12% | |
| FDP | F | -0.12% | |
| ADUS | B | -0.12% | |
| PTVE | D | -0.12% | |
| CVCO | D | -0.12% | |
| MPW | C | -0.12% | |
| SHOO | C | -0.12% | |
| CAKE | B | -0.12% | |
| SHEN | D | -0.11% | |
| ENOV | F | -0.11% | |
| ARCB | F | -0.11% | |
| CSGS | F | -0.11% | |
| HI | D | -0.11% | |
| COHU | F | -0.11% | |
| DK | D | -0.11% | |
| VICR | F | -0.11% | |
| ATUS | F | -0.1% | |
| IART | F | -0.08% |
AIRR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Engineering & Construction
Diversified Industrials
Tools & Accessories
Auto Manufacturers
Auto Parts
Building Materials
Computer Systems
Electronic Components
Farm & Construction Equipment
Infrastructure Operations
Metal Fabrication
Pollution & Treatment Controls
Railroads
Solar
Truck Manufacturing
Waste Management
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
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