AIRR vs. FLYD ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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
$84.16
Average Daily Volume
363,225
52
FLYD
Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
FLYD Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$14.46
Average Daily Volume
804
30
Performance
| Period | AIRR | FLYD |
|---|---|---|
| 30 Days | 9.87% | -21.64% |
| 60 Days | 12.82% | -42.16% |
| 90 Days | 15.64% | -52.04% |
| 12 Months | 64.56% | -68.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in FLYD | Overlap |
|---|
AIRR Overweight 52 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.42% | |
| AAON | B | 3.32% | |
| AIT | B | 3.3% | |
| GVA | A | 3.25% | |
| EME | A | 3.09% | |
| RBC | A | 3.04% | |
| BWXT | B | 2.98% | |
| KEX | B | 2.96% | |
| ZWS | B | 2.93% | |
| MDU | D | 2.9% | |
| MSM | C | 2.87% | |
| CHRW | B | 2.82% | |
| HRI | C | 2.74% | |
| ATKR | D | 2.73% | |
| DY | D | 2.72% | |
| CLH | C | 2.71% | |
| PRIM | A | 2.63% | |
| CNM | D | 2.56% | |
| MTZ | B | 2.55% | |
| FIX | A | 2.52% | |
| FSS | B | 2.38% | |
| WMS | F | 2.33% | |
| ROAD | B | 2.16% | |
| HII | F | 2.08% | |
| ACA | A | 1.75% | |
| MWA | B | 1.74% | |
| FNB | A | 1.72% | |
| STRL | A | 1.71% | |
| ASB | B | 1.42% | |
| WTFC | A | 1.41% | |
| ONB | C | 1.38% | |
| MRCY | C | 1.28% | |
| GBX | A | 1.15% | |
| HEES | C | 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 | B | 0.87% | |
| LMB | B | 0.83% | |
| TPC | C | 0.81% | |
| PRLB | B | 0.8% | |
| XMTR | B | 0.78% | |
| PRK | B | 0.78% | |
| FRME | B | 0.77% | |
| FCF | B | 0.67% | |
| AMRC | F | 0.62% | |
| LKFN | C | 0.57% | |
| TRNS | D | 0.53% |
AIRR Underweight 30 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | -14.14% | |
| DIS | B | -13.2% | |
| BKNG | A | -9.4% | |
| ABNB | C | -7.98% | |
| CCL | A | -5.23% | |
| AAL | B | -4.73% | |
| DAL | B | -4.29% | |
| UAL | A | -3.91% | |
| MAR | A | -3.83% | |
| RCL | A | -3.43% | |
| EXPE | B | -3.29% | |
| HLT | A | -3.1% | |
| LVS | B | -2.69% | |
| LUV | C | -2.66% | |
| NCLH | B | -2.53% | |
| LYFT | C | -2.26% | |
| WYNN | C | -1.98% | |
| MGM | D | -1.94% | |
| CZR | F | -1.55% | |
| MTN | C | -1.15% | |
| CAR | C | -1.07% | |
| ALK | B | -1.04% | |
| H | B | -0.98% | |
| CHH | A | -0.67% | |
| WH | B | -0.65% | |
| BYD | B | -0.58% | |
| CHDN | B | -0.54% | |
| HGV | C | -0.33% | |
| TNL | A | -0.27% | |
| JOE | F | -0.12% |
AIRR: Top Represented Industries & Keywords
FLYD: Top Represented Industries & Keywords
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