AIRR vs. QMOM ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$68.31

Average Daily Volume

163,106

Number of Holdings *

44

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.26

Average Daily Volume

15,307

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period AIRR QMOM
30 Days -5.39% -3.08%
60 Days 4.34% 2.07%
90 Days 1.46% -1.44%
12 Months 26.93% 28.62%
3 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in QMOM Overlap
ANET A 0.83% 2.07% 0.83%
EME C 3.86% 2.01% 2.01%
FIX D 3.67% 1.99% 1.99%
AIRR Overweight 41 Positions Relative to QMOM
Symbol Grade Weight
MTZ C 4.49%
DY B 4.33%
POWL D 4.28%
CLH B 4.24%
STRL B 4.08%
RBC C 3.88%
MDU B 3.81%
MLI C 3.8%
PRIM C 3.62%
FSS D 3.6%
GVA B 3.52%
AMRC D 3.39%
HUBB D 3.37%
BLBD B 3.32%
ROAD B 3.22%
ATKR D 2.69%
SHLS F 2.56%
ACA D 2.5%
LMB B 2.45%
MWA C 2.32%
GBX D 2.17%
WNC D 2.0%
TPC B 1.47%
FNB C 1.11%
PLOW D 1.08%
PRLB D 0.8%
WTFC C 0.74%
ONB C 0.73%
FCF C 0.67%
ASB C 0.66%
FFBC C 0.66%
ASTE F 0.65%
FULT C 0.63%
PRK A 0.61%
HTLF B 0.6%
GABC A 0.59%
FRME C 0.57%
SRCE C 0.57%
PEBO C 0.56%
QCRH C 0.47%
LKFN C 0.45%
AIRR Underweight 46 Positions Relative to QMOM
Symbol Grade Weight
MEDP B -2.07%
NTNX D -2.06%
CRS B -2.03%
LII B -2.03%
WFRD C -2.03%
TDW C -2.03%
DECK B -2.03%
NVT D -2.02%
WDC B -2.02%
TT B -2.02%
WING A -2.02%
EVR A -2.02%
VST C -2.01%
FRPT B -2.01%
GDDY B -2.01%
LLY A -2.01%
FTI C -2.01%
HWM C -2.01%
EQH B -2.0%
TRGP A -2.0%
LDOS B -2.0%
FICO A -2.0%
STEP A -2.0%
GRMN B -2.0%
IBKR B -2.0%
CNM D -2.0%
GE D -2.0%
ARES D -2.0%
OWL C -2.0%
TDG C -1.99%
KKR B -1.99%
QCOM C -1.98%
SFM A -1.98%
AZEK D -1.98%
CSL C -1.98%
WAB D -1.98%
ETN D -1.98%
ANF B -1.98%
SPOT B -1.97%
AMR F -1.96%
NRG C -1.95%
AEO F -1.95%
WSM C -1.93%
CEG C -1.9%
MU C -1.86%
SM D -1.78%
Compare ETFs