AIRR vs. AQWA ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Global X Clean Water ETF (AQWA)
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
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.27

Average Daily Volume

1,574

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period AIRR AQWA
30 Days 11.77% 1.44%
60 Days 13.97% 0.19%
90 Days 17.03% 1.00%
12 Months 66.54% 20.41%
4 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in AQWA Overlap
CNM D 2.56% 3.95% 2.56%
MWA B 1.74% 1.96% 1.74%
WMS D 2.33% 3.8% 2.33%
ZWS B 2.93% 2.92% 2.92%
AIRR Overweight 48 Positions Relative to AQWA
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%
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%
MTZ B 2.55%
FIX A 2.52%
FSS B 2.38%
ROAD A 2.16%
HII D 2.08%
ACA A 1.75%
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%
FULT A 0.94%
TGI B 0.91%
POWL C 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%
PRK B 0.78%
FRME B 0.77%
FCF A 0.67%
AMRC F 0.62%
LKFN B 0.57%
TRNS D 0.53%
AIRR Underweight 17 Positions Relative to AQWA
Symbol Grade Weight
PNR A -8.43%
ECL D -7.92%
AWK D -7.43%
XYL D -7.22%
WTRG B -4.42%
AOS F -3.91%
BMI B -3.41%
WTS B -2.88%
FELE B -2.21%
AWR B -1.72%
CWT D -1.55%
SJW D -0.88%
ERII D -0.62%
MSEX B -0.6%
YORW D -0.28%
ARTNA D -0.28%
CWCO C -0.27%
Compare ETFs