AIRR vs. RZV ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$63.75
Average Daily Volume
99,314
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.29
Average Daily Volume
8,902
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | AIRR | RZV |
|---|---|---|
| 30 Days | -5.32% | -7.65% |
| 60 Days | -0.59% | -4.75% |
| 90 Days | 13.78% | -1.77% |
| 12 Months | 38.13% | 13.99% |
AIRR Overweight 43 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.66% | |
| BLBD | D | 4.53% | |
| POWL | C | 4.45% | |
| FIX | B | 4.42% | |
| WIRE | A | 4.21% | |
| MDU | A | 3.86% | |
| STRL | C | 3.82% | |
| MTZ | B | 3.75% | |
| DY | A | 3.67% | |
| HUBB | D | 3.63% | |
| ATKR | B | 3.58% | |
| CLH | B | 3.47% | |
| FSS | B | 3.41% | |
| ROAD | C | 3.36% | |
| GVA | A | 3.26% | |
| ACA | D | 2.99% | |
| PRIM | A | 2.97% | |
| MWA | A | 2.97% | |
| RBC | D | 2.78% | |
| ARRY | D | 2.49% | |
| AMRC | F | 2.15% | |
| SHLS | F | 1.91% | |
| PRLB | F | 1.27% | |
| LMB | B | 1.13% | |
| FNB | C | 0.96% | |
| ANET | C | 0.86% | |
| SHYF | F | 0.67% | |
| WTFC | C | 0.65% | |
| PLOW | D | 0.61% | |
| GABC | C | 0.6% | |
| ONB | B | 0.55% | |
| FCF | D | 0.54% | |
| PEBO | A | 0.52% | |
| SRCE | D | 0.51% | |
| FRME | B | 0.51% | |
| ASB | A | 0.5% | |
| FULT | A | 0.49% | |
| FFBC | A | 0.49% | |
| QCRH | D | 0.47% | |
| PRK | A | 0.44% | |
| LKFN | D | 0.42% | |
| HTLF | A | 0.41% | |
| MBWM | C | 0.41% |
AIRR Underweight 132 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | F | -2.19% | |
| PHIN | A | -1.78% | |
| KELYA | C | -1.72% | |
| FDP | B | -1.72% | |
| XRX | F | -1.62% | |
| AAP | C | -1.44% | |
| EZPW | A | -1.44% | |
| GDOT | B | -1.43% | |
| SATS | A | -1.43% | |
| SCSC | C | -1.35% | |
| NVRI | D | -1.32% | |
| BHE | A | -1.28% | |
| MODG | A | -1.27% | |
| GNW | D | -1.27% | |
| KSS | D | -1.26% | |
| CLW | A | -1.25% | |
| DXPE | B | -1.22% | |
| JXN | A | -1.17% | |
| NATL | C | -1.16% | |
| FL | F | -1.13% | |
| HZO | F | -1.12% | |
| KALU | A | -1.09% | |
| GEO | B | -1.0% | |
| CWK | C | -0.99% | |
| MERC | A | -0.98% | |
| BGS | A | -0.98% | |
| MD | F | -0.97% | |
| UNFI | F | -0.96% | |
| SNEX | A | -0.96% | |
| AHCO | C | -0.96% | |
| ODP | C | -0.95% | |
| SANM | C | -0.94% | |
| DBI | D | -0.93% | |
| SPTN | F | -0.93% | |
| MPW | C | -0.92% | |
| REZI | D | -0.9% | |
| AMCX | F | -0.89% | |
| MATV | A | -0.86% | |
| OI | F | -0.85% | |
| KAMN | A | -0.84% | |
| CENX | A | -0.84% | |
| SBH | D | -0.83% | |
| OMI | C | -0.82% | |
| DAN | B | -0.81% | |
| AXL | B | -0.81% | |
| UFCS | B | -0.78% | |
| SXC | C | -0.77% | |
| CAL | C | -0.77% | |
| PRAA | D | -0.74% | |
| CHEF | C | -0.74% | |
| PRA | B | -0.74% | |
| DNOW | B | -0.71% | |
| ABM | B | -0.69% | |
| PEB | D | -0.69% | |
| ALK | B | -0.68% | |
| ASIX | F | -0.67% | |
| SAH | A | -0.66% | |
| STC | A | -0.64% | |
| SLCA | A | -0.63% | |
| DLX | B | -0.62% | |
| ALGT | F | -0.61% | |
| CCRN | D | -0.6% | |
| GIII | D | -0.6% | |
| RUN | F | -0.58% | |
| HOPE | D | -0.57% | |
| HPP | F | -0.57% | |
| MDC | A | -0.57% | |
| SCVL | B | -0.57% | |
| HIBB | A | -0.55% | |
| UVV | A | -0.53% | |
| NBR | F | -0.53% | |
| BDN | A | -0.53% | |
| NWL | C | -0.53% | |
| SFNC | D | -0.51% | |
| TILE | D | -0.5% | |
| JBGS | D | -0.48% | |
| MCY | B | -0.48% | |
| AOSL | D | -0.47% | |
| PUMP | B | -0.46% | |
| CLDT | F | -0.46% | |
| EGBN | F | -0.45% | |
| HSII | D | -0.45% | |
| NAVI | D | -0.45% | |
| VTOL | D | -0.45% | |
| DXC | F | -0.44% | |
| VSAT | F | -0.44% | |
| LNC | D | -0.44% | |
| HCSG | F | -0.43% | |
| SLG | B | -0.43% | |
| BANC | D | -0.43% | |
| NUS | F | -0.43% | |
| ATNI | F | -0.42% | |
| PAHC | A | -0.41% | |
| WWW | A | -0.41% | |
| VSTO | A | -0.4% | |
| HBI | D | -0.38% | |
| PDCO | F | -0.38% | |
| MLKN | C | -0.37% | |
| TTMI | B | -0.37% | |
| SVC | F | -0.36% | |
| LUMN | F | -0.36% | |
| NTCT | F | -0.36% | |
| ECPG | F | -0.36% | |
| VSCO | D | -0.36% | |
| SMP | D | -0.35% | |
| RNST | D | -0.35% | |
| TALO | D | -0.34% | |
| PSMT | C | -0.34% | |
| VBTX | D | -0.34% | |
| NFBK | F | -0.33% | |
| IBTX | F | -0.33% | |
| SEM | B | -0.33% | |
| TWI | F | -0.32% | |
| HUBG | D | -0.32% | |
| PFS | B | -0.31% | |
| RC | D | -0.31% | |
| VFC | F | -0.3% | |
| DCOM | D | -0.29% | |
| BRKL | F | -0.29% | |
| HAFC | B | -0.28% | |
| HFWA | D | -0.28% | |
| AVNS | F | -0.28% | |
| RGP | F | -0.28% | |
| CNSL | B | -0.27% | |
| HVT | D | -0.27% | |
| FLGT | F | -0.26% | |
| BKU | B | -0.26% | |
| THS | C | -0.25% | |
| TTEC | F | -0.25% | |
| PPBI | F | -0.25% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.2% |
AIRR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Engineering & Construction
Diversified Industrials
Electronic Components
Solar
Tools & Accessories
Truck Manufacturing
Auto Manufacturers
Auto Parts
Building Materials
Computer Systems
Farm & Construction Equipment
Infrastructure Operations
Pollution & Treatment Controls
Railroads
Waste Management
Keywords:
Bank
Banking
Construction
Deposit Products
Cash Management Services
Commercial Banking
Conduit
Demand Deposit
Deposit Facilities
Real Estate Loans
Transport
Building Engineering
Distribution Systems
Electrical Wiring
Engineering
Investment Advisory Services
Mining
Plumbing
Retail Banking
Trust Services
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
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