AIRR vs. GSC ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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
$75.20
Average Daily Volume
208,322
52
GSC
Goldman Sachs Small Cap Core Equity ETF
GSC Description
The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.Grade (RS Rating)
Last Trade
$51.12
Average Daily Volume
33,162
9
Performance
| Period | AIRR | GSC |
|---|---|---|
| 30 Days | 1.55% | -2.29% |
| 60 Days | 2.85% | -2.86% |
| 90 Days | 9.44% | 3.90% |
| 12 Months | 54.53% | 29.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in GSC | Overlap | |
|---|---|---|---|---|---|
| FSS | F | 2.41% | 2.28% | 2.28% |
AIRR Overweight 51 Positions Relative to GSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 3.41% | |
| BWXT | B | 3.14% | |
| AAON | A | 3.11% | |
| AIT | A | 3.11% | |
| GVA | A | 3.02% | |
| CNM | D | 3.01% | |
| CHRW | C | 3.01% | |
| RBC | D | 3.01% | |
| MSM | D | 2.98% | |
| WMS | F | 2.95% | |
| ZWS | A | 2.93% | |
| EME | A | 2.91% | |
| HII | F | 2.89% | |
| HRI | A | 2.87% | |
| KEX | D | 2.85% | |
| MDU | F | 2.82% | |
| ATKR | F | 2.77% | |
| CLH | C | 2.76% | |
| DY | C | 2.75% | |
| MTZ | A | 2.42% | |
| FIX | B | 2.42% | |
| PRIM | A | 2.3% | |
| ROAD | B | 2.09% | |
| ACA | B | 1.74% | |
| MWA | B | 1.71% | |
| FNB | A | 1.66% | |
| STRL | B | 1.56% | |
| ASB | A | 1.38% | |
| WTFC | B | 1.37% | |
| ONB | A | 1.32% | |
| BLBD | F | 1.16% | |
| GBX | A | 1.15% | |
| MRCY | D | 1.13% | |
| HEES | B | 1.08% | |
| VSEC | A | 1.04% | |
| WNC | F | 0.91% | |
| FULT | B | 0.89% | |
| FFBC | A | 0.85% | |
| TPC | B | 0.85% | |
| POWL | A | 0.83% | |
| LMB | B | 0.8% | |
| TGI | C | 0.8% | |
| PRK | A | 0.77% | |
| AMRC | C | 0.76% | |
| DNOW | F | 0.75% | |
| FRME | C | 0.72% | |
| FCF | D | 0.65% | |
| PRLB | B | 0.63% | |
| XMTR | B | 0.56% | |
| LKFN | B | 0.55% | |
| TRNS | F | 0.53% |
AIRR: Top Represented Industries & Keywords
GSC: Top Represented Industries & Keywords
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