AIRR vs. JETS ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to U.S. Global Jets ETF (JETS)
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

$84.71

Average Daily Volume

363,225

Number of Holdings *

52

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

U.S. Global Jets ETF

JETS Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.98

Average Daily Volume

2,728,856

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AIRR JETS
30 Days 9.87% 6.34%
60 Days 12.82% 21.12%
90 Days 15.64% 30.63%
12 Months 64.56% 43.10%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in JETS Overlap
AIRR Overweight 52 Positions Relative to JETS
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 23 Positions Relative to JETS
Symbol Grade Weight
UAL A -14.53%
DAL B -11.33%
AAL B -10.15%
LUV C -8.6%
ALGT B -4.3%
SKYW C -3.43%
ULCC D -3.28%
ALK B -3.13%
SNCY C -3.09%
JBLU F -2.57%
ATSG B -2.32%
EXPE B -2.15%
BKNG A -2.11%
TRIP F -1.63%
TXT D -1.51%
GD D -1.5%
BA F -1.39%
TCOM B -1.03%
SAVE F -1.01%
MMYT B -0.83%
CPA D -0.46%
ERJ A -0.42%
ASR D -0.38%
Compare ETFs