AIRR vs. ASEA ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$64.34

Average Daily Volume

99,314

Number of Holdings *

46

* may have additional holdings in another (foreign) market
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.72

Average Daily Volume

15,878

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period AIRR ASEA
30 Days -5.32% -2.45%
60 Days -0.59% -0.27%
90 Days 13.78% 1.13%
12 Months 38.13% -0.27%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in ASEA Overlap
AIRR Overweight 46 Positions Relative to ASEA
Symbol Grade Weight
EME A 4.66%
BLBD D 4.53%
POWL C 4.45%
FIX B 4.42%
WIRE A 4.21%
MDU A 3.86%
STRL C 3.82%
MTZ B 3.75%
DY A 3.67%
HUBB D 3.63%
ATKR B 3.58%
CLH B 3.47%
FSS B 3.41%
ROAD C 3.36%
GVA A 3.26%
WNC D 3.13%
ACA D 2.99%
PRIM A 2.97%
MWA A 2.97%
RBC D 2.78%
ARRY D 2.49%
AMRC F 2.15%
GBX B 2.1%
SHLS F 1.91%
ASTE B 1.63%
PRLB F 1.27%
LMB B 1.13%
FNB C 0.96%
ANET C 0.86%
SHYF F 0.67%
WTFC C 0.65%
PLOW D 0.61%
GABC C 0.6%
ONB B 0.55%
FCF D 0.54%
PEBO A 0.52%
SRCE D 0.51%
FRME B 0.51%
ASB A 0.5%
FULT A 0.49%
FFBC A 0.49%
QCRH D 0.47%
PRK A 0.44%
LKFN D 0.42%
HTLF A 0.41%
MBWM C 0.41%
AIRR Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS A -6.48%
KHC A -3.89%
DKL D -3.6%
GIS A -3.44%
VZ C -2.99%
MO A -2.85%
PM A -2.69%
UVV A -2.68%
D A -2.61%
EBF C -2.57%
CAPL A -2.51%
USAC D -2.49%
PPL A -2.48%
FTAI A -2.47%
DUK A -2.42%
CVX A -2.41%
T B -2.33%
CODI D -2.32%
KNOP D -2.3%
ABR C -2.2%
XOM A -2.17%
SFL A -2.15%
NLY B -2.01%
CWEN A -1.94%
KMI A -1.91%
HRB C -1.9%
BG B -1.89%
IRM B -1.87%
ILPT F -1.85%
KREF F -1.8%
IEP D -1.8%
NFG A -1.72%
BXMT D -1.7%
MPLX A -1.67%
OHI B -1.64%
LADR B -1.63%
SUN C -1.62%
VIRT A -1.61%
ALX C -1.6%
HESM C -1.56%
SPH C -1.51%
Compare ETFs