AIRR vs. FBZ ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust Brazil AlphaDEX Fund (FBZ)
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

$67.33

Average Daily Volume

84,931

Number of Holdings *

46

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

First Trust Brazil AlphaDEX Fund

FBZ 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 Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.15

Average Daily Volume

6,303

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period AIRR FBZ
30 Days 8.06% 0.41%
60 Days 21.82% 1.75%
90 Days 16.41% -0.10%
12 Months 43.06% 33.90%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in FBZ Overlap
AIRR Overweight 46 Positions Relative to FBZ
Symbol Grade Weight
POWL C 4.59%
FIX B 4.55%
BLBD B 4.47%
EME B 4.43%
STRL C 4.08%
MTZ C 3.72%
DY B 3.68%
ATKR A 3.68%
HUBB B 3.6%
MDU A 3.56%
WNC A 3.42%
CLH B 3.36%
WIRE A 3.33%
ROAD B 3.32%
FSS B 3.25%
GVA B 3.16%
ACA B 3.15%
RBC D 2.92%
ARRY D 2.9%
MWA C 2.81%
SHLS F 2.73%
PRIM B 2.69%
AMRC D 2.23%
GBX B 1.93%
ASTE C 1.54%
PRLB D 1.34%
LMB D 1.18%
FNB A 0.98%
ANET C 0.82%
SHYF D 0.74%
WTFC B 0.65%
PLOW F 0.6%
GABC A 0.58%
ONB B 0.56%
FCF D 0.54%
SRCE D 0.52%
PEBO D 0.51%
FRME D 0.51%
ASB B 0.5%
FULT D 0.5%
FFBC D 0.49%
QCRH B 0.47%
PRK A 0.44%
LKFN D 0.43%
MBWM D 0.42%
HTLF D 0.4%
AIRR Underweight 11 Positions Relative to FBZ
Symbol Grade Weight
ERJ B -4.51%
BRFS C -3.15%
STNE D -3.11%
PAGS C -3.07%
GGB D -3.03%
ASAI C -1.94%
VALE F -1.57%
NU C -0.98%
XP C -0.66%
ABEV F -0.6%
CSAN F -0.56%
Compare ETFs