AIRR vs. REGL ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$65.03

Average Daily Volume

99,799

Number of Holdings *

44

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$75.87

Average Daily Volume

58,035

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AIRR REGL
30 Days -1.28% -1.93%
60 Days 1.40% 2.38%
90 Days 12.63% 4.99%
12 Months 42.85% 11.88%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in REGL Overlap
AIRR Overweight 44 Positions Relative to REGL
Symbol Grade Weight
POWL B 4.46%
MLI A 4.11%
DY A 3.94%
STRL D 3.93%
MDU A 3.92%
MTZ A 3.92%
ATKR B 3.91%
EME A 3.89%
HUBB D 3.82%
FSS B 3.8%
FIX D 3.79%
CLH A 3.79%
RBC D 3.66%
SHLS F 3.64%
PRIM A 3.49%
GVA A 3.34%
ROAD D 3.24%
ACA D 2.45%
AMRC F 2.44%
WNC F 2.35%
GBX B 2.32%
BLBD D 2.29%
MWA A 2.25%
LMB B 2.1%
TPC A 1.26%
FNB B 1.19%
PLOW D 1.1%
ASTE D 0.99%
PRLB F 0.87%
ANET D 0.86%
WTFC C 0.79%
ONB A 0.76%
FFBC A 0.73%
ASB A 0.72%
FCF A 0.71%
FULT A 0.68%
FRME A 0.64%
PRK A 0.62%
SRCE B 0.6%
PEBO A 0.6%
GABC C 0.6%
HTLF A 0.59%
QCRH D 0.49%
LKFN C 0.48%
AIRR Underweight 50 Positions Relative to REGL
Symbol Grade Weight
WSM A -2.61%
CSL A -2.49%
SWX A -2.41%
RRX D -2.32%
NFG A -2.18%
CASY A -2.17%
UGI A -2.16%
DCI B -2.15%
MSA C -2.13%
ERIE C -2.12%
ATR A -2.12%
WLK B -2.1%
FLO A -2.09%
BKH A -2.08%
POR A -2.06%
SLGN B -2.06%
LANC C -2.05%
R A -2.05%
RGLD B -2.05%
UNM A -2.05%
OGE A -2.03%
NWE A -2.02%
OGS A -2.02%
RNR C -2.01%
AFG C -2.01%
EVR C -2.0%
NJR A -1.98%
SR A -1.96%
SEIC C -1.95%
LECO D -1.94%
RPM D -1.93%
WTRG A -1.93%
CBSH A -1.92%
THG A -1.9%
SON C -1.89%
PRGO A -1.88%
NNN B -1.87%
ORI A -1.86%
GGG D -1.85%
RLI B -1.85%
CFR B -1.84%
PB A -1.83%
CHE D -1.81%
UMBF B -1.8%
PII F -1.79%
TTC D -1.78%
OZK A -1.78%
ELS F -1.76%
UBSI D -1.67%
LEG F -1.5%
Compare ETFs