AIRR vs. MVPA ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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

$64.28

Average Daily Volume

98,858

Number of Holdings *

46

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

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

9,920

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AIRR MVPA
30 Days -4.00% -5.96%
60 Days 0.23% 3.63%
90 Days 12.01% 21.66%
12 Months 40.77%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in MVPA Overlap
WIRE A 4.21% 5.1% 4.21%
AIRR Overweight 45 Positions Relative to MVPA
Symbol Grade Weight
EME A 4.66%
BLBD D 4.53%
POWL B 4.45%
FIX D 4.42%
MDU A 3.86%
STRL D 3.82%
MTZ A 3.75%
DY A 3.67%
HUBB D 3.63%
ATKR B 3.58%
CLH A 3.47%
FSS B 3.41%
ROAD D 3.36%
GVA A 3.26%
WNC F 3.13%
ACA D 2.99%
PRIM A 2.97%
MWA A 2.97%
RBC D 2.78%
ARRY F 2.49%
AMRC F 2.15%
GBX B 2.1%
SHLS F 1.91%
ASTE D 1.63%
PRLB F 1.27%
LMB B 1.13%
FNB B 0.96%
ANET D 0.86%
SHYF F 0.67%
WTFC C 0.65%
PLOW D 0.61%
GABC C 0.6%
ONB A 0.55%
FCF A 0.54%
PEBO A 0.52%
SRCE B 0.51%
FRME A 0.51%
ASB A 0.5%
FULT A 0.49%
FFBC A 0.49%
QCRH D 0.47%
PRK A 0.44%
LKFN C 0.42%
HTLF A 0.41%
MBWM B 0.41%
AIRR Underweight 9 Positions Relative to MVPA
Symbol Grade Weight
MSTR D -9.89%
CROX D -8.62%
BLDR C -8.27%
MBC D -5.3%
CNC D -4.92%
CTO A -4.81%
CPNG A -3.83%
BFH B -3.83%
JXN A -3.82%
Compare ETFs