AIRR vs. SLYV ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$70.84
Average Daily Volume
113,655
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.53
Average Daily Volume
190,361
Number of Holdings
*
440
* may have additional holdings in another (foreign) market
Performance
| Period | AIRR | SLYV |
|---|---|---|
| 30 Days | 11.93% | 7.28% |
| 60 Days | 11.79% | 4.01% |
| 90 Days | 15.39% | 1.18% |
| 12 Months | 51.40% | 18.56% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 2.65% | 0.3% | 0.3% | |
| ASTE | F | 0.73% | 0.13% | 0.13% | |
| DY | B | 3.87% | 0.74% | 0.74% | |
| FCF | C | 0.71% | 0.13% | 0.13% | |
| FFBC | B | 0.74% | 0.39% | 0.39% | |
| FULT | B | 0.66% | 0.53% | 0.53% | |
| GBX | C | 2.3% | 0.28% | 0.28% | |
| GVA | B | 3.47% | 0.22% | 0.22% | |
| LKFN | C | 0.48% | 0.14% | 0.14% | |
| PRK | A | 0.63% | 0.2% | 0.2% | |
| PRLB | D | 0.84% | 0.05% | 0.05% | |
| WNC | F | 2.18% | 0.18% | 0.18% |
AIRR Overweight 32 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | C | 4.67% | |
| MTZ | C | 4.5% | |
| CLH | B | 4.05% | |
| MLI | B | 3.99% | |
| FIX | B | 3.97% | |
| MDU | B | 3.87% | |
| EME | A | 3.86% | |
| STRL | A | 3.79% | |
| RBC | C | 3.72% | |
| ATKR | D | 3.65% | |
| FSS | B | 3.64% | |
| SHLS | F | 3.58% | |
| HUBB | C | 3.53% | |
| PRIM | B | 3.41% | |
| ROAD | B | 3.11% | |
| AMRC | D | 2.47% | |
| BLBD | B | 2.36% | |
| MWA | B | 2.24% | |
| LMB | B | 2.05% | |
| TPC | B | 1.27% | |
| FNB | B | 1.19% | |
| PLOW | D | 1.13% | |
| ANET | A | 0.86% | |
| WTFC | B | 0.79% | |
| ONB | B | 0.76% | |
| ASB | B | 0.72% | |
| FRME | C | 0.64% | |
| HTLF | A | 0.61% | |
| SRCE | C | 0.6% | |
| GABC | C | 0.59% | |
| PEBO | C | 0.59% | |
| QCRH | C | 0.5% |
AIRR Underweight 428 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | C | -0.96% | |
| OGN | B | -0.92% | |
| COOP | B | -0.91% | |
| JXN | C | -0.89% | |
| LNC | C | -0.85% | |
| AAP | D | -0.76% | |
| ASO | F | -0.75% | |
| VFC | F | -0.74% | |
| AL | B | -0.73% | |
| DXC | F | -0.63% | |
| SANM | C | -0.62% | |
| SEM | A | -0.59% | |
| SLG | C | -0.59% | |
| ABCB | C | -0.56% | |
| FTRE | F | -0.56% | |
| BXMT | F | -0.55% | |
| UCBI | C | -0.55% | |
| MAC | C | -0.55% | |
| SEE | C | -0.54% | |
| REZI | C | -0.53% | |
| HI | D | -0.53% | |
| NWL | C | -0.52% | |
| GNW | C | -0.52% | |
| AUB | C | -0.52% | |
| HASI | B | -0.51% | |
| HIW | B | -0.5% | |
| AVA | C | -0.5% | |
| ABM | C | -0.49% | |
| FHB | B | -0.49% | |
| HUBG | C | -0.47% | |
| MPW | C | -0.47% | |
| KSS | D | -0.47% | |
| RUN | D | -0.46% | |
| CBU | C | -0.44% | |
| ABR | C | -0.44% | |
| LXP | D | -0.44% | |
| ITRI | B | -0.43% | |
| PINC | F | -0.43% | |
| DEI | C | -0.41% | |
| IAC | C | -0.41% | |
| MODG | C | -0.41% | |
| CVBF | C | -0.4% | |
| SLVM | B | -0.4% | |
| ABG | C | -0.4% | |
| INDB | D | -0.39% | |
| SONO | D | -0.39% | |
| PPBI | C | -0.39% | |
| SFNC | D | -0.39% | |
| BKU | C | -0.38% | |
| FUL | B | -0.38% | |
| RDN | C | -0.38% | |
| BCPC | B | -0.38% | |
| SATS | C | -0.37% | |
| PDCO | F | -0.37% | |
| EPRT | B | -0.36% | |
| CWEN | C | -0.36% | |
| ICUI | D | -0.36% | |
| BANC | D | -0.36% | |
| VSTO | C | -0.36% | |
| OI | F | -0.36% | |
| SNEX | C | -0.36% | |
| PSMT | A | -0.36% | |
| SBCF | C | -0.36% | |
| SEDG | F | -0.36% | |
| NSIT | A | -0.34% | |
| CENTA | A | -0.34% | |
| KMT | C | -0.34% | |
| MLKN | C | -0.34% | |
| WAFD | C | -0.34% | |
| PECO | F | -0.34% | |
| JBLU | D | -0.34% | |
| KAR | B | -0.34% | |
| PHIN | B | -0.34% | |
| TRMK | B | -0.33% | |
| MMSI | B | -0.33% | |
| EPC | C | -0.33% | |
| B | C | -0.33% | |
| FL | F | -0.33% | |
| UCTT | C | -0.33% | |
| PBH | D | -0.32% | |
| HAYW | C | -0.32% | |
| NGVT | C | -0.32% | |
| CABO | F | -0.32% | |
| ENVA | D | -0.32% | |
| ENV | B | -0.32% | |
| SCL | C | -0.32% | |
| WD | C | -0.32% | |
| HP | F | -0.31% | |
| NPO | D | -0.31% | |
| GEO | D | -0.31% | |
| TTMI | B | -0.31% | |
| TALO | F | -0.31% | |
| SXT | B | -0.31% | |
| CWK | B | -0.3% | |
| RNST | C | -0.3% | |
| DAN | C | -0.3% | |
| AGO | D | -0.3% | |
| STC | B | -0.3% | |
| CXW | D | -0.3% | |
| ODP | F | -0.3% | |
| AKR | B | -0.3% | |
| THS | F | -0.3% | |
| NBTB | C | -0.3% | |
| CWT | C | -0.3% | |
| PEB | D | -0.3% | |
| PLXS | C | -0.29% | |
| VIAV | F | -0.29% | |
| SFBS | C | -0.29% | |
| PTEN | F | -0.28% | |
| BANR | C | -0.28% | |
| MC | B | -0.28% | |
| PIPR | B | -0.28% | |
| TNDM | A | -0.27% | |
| MRCY | D | -0.27% | |
| WSFS | B | -0.27% | |
| KLG | C | -0.27% | |
| KALU | B | -0.27% | |
| DNOW | D | -0.27% | |
| ROIC | D | -0.27% | |
| HBI | D | -0.27% | |
| HMN | D | -0.27% | |
| STRA | C | -0.27% | |
| OMI | D | -0.26% | |
| CXM | D | -0.26% | |
| EAT | B | -0.26% | |
| BOX | D | -0.26% | |
| MCY | B | -0.26% | |
| TPH | B | -0.26% | |
| RUSHA | D | -0.26% | |
| XRX | F | -0.26% | |
| AIN | C | -0.25% | |
| GNL | D | -0.25% | |
| NWBI | C | -0.25% | |
| BOH | D | -0.25% | |
| AEIS | C | -0.25% | |
| CATY | C | -0.25% | |
| EYE | F | -0.25% | |
| ACIW | B | -0.25% | |
| BGC | B | -0.25% | |
| NTCT | D | -0.25% | |
| UNF | D | -0.25% | |
| ALKS | F | -0.25% | |
| HTH | C | -0.25% | |
| SKYW | B | -0.25% | |
| NATL | A | -0.25% | |
| IBTX | D | -0.25% | |
| BHE | B | -0.24% | |
| CPK | C | -0.24% | |
| IIPR | B | -0.24% | |
| FBK | B | -0.24% | |
| OMCL | D | -0.24% | |
| RC | D | -0.24% | |
| NWN | C | -0.24% | |
| VSCO | C | -0.24% | |
| SMTC | B | -0.24% | |
| KFY | B | -0.24% | |
| FBNC | F | -0.23% | |
| NAVI | F | -0.23% | |
| APAM | B | -0.23% | |
| RXO | C | -0.23% | |
| HOPE | C | -0.23% | |
| JBGS | F | -0.23% | |
| UVV | C | -0.23% | |
| MGEE | C | -0.23% | |
| NBHC | C | -0.23% | |
| DIOD | D | -0.23% | |
| BTU | F | -0.23% | |
| LUMN | F | -0.23% | |
| VSAT | D | -0.23% | |
| CHEF | A | -0.23% | |
| SITC | B | -0.23% | |
| SMPL | C | -0.22% | |
| TRN | B | -0.22% | |
| CAL | C | -0.22% | |
| OUT | D | -0.22% | |
| MTX | B | -0.22% | |
| GPRE | F | -0.22% | |
| PMT | A | -0.22% | |
| AWR | C | -0.22% | |
| SLCA | C | -0.21% | |
| LGND | C | -0.21% | |
| SAFT | D | -0.21% | |
| ALEX | C | -0.21% | |
| CTRE | C | -0.21% | |
| NVEE | F | -0.21% | |
| FCPT | B | -0.21% | |
| CBRL | F | -0.21% | |
| PCRX | D | -0.21% | |
| KWR | D | -0.21% | |
| IOSP | B | -0.2% | |
| DEA | C | -0.2% | |
| ICHR | D | -0.2% | |
| GIII | C | -0.2% | |
| FOXF | D | -0.2% | |
| PFS | C | -0.2% | |
| CCS | C | -0.2% | |
| JBT | F | -0.2% | |
| KW | D | -0.19% | |
| SCSC | A | -0.19% | |
| TGI | C | -0.19% | |
| EIG | D | -0.19% | |
| BLMN | F | -0.19% | |
| VBTX | C | -0.19% | |
| SBH | D | -0.19% | |
| AX | B | -0.19% | |
| PZZA | F | -0.18% | |
| HIBB | A | -0.18% | |
| ECPG | D | -0.18% | |
| BL | D | -0.18% | |
| CSR | B | -0.18% | |
| AMN | D | -0.18% | |
| AAT | B | -0.18% | |
| ENR | D | -0.18% | |
| DGII | F | -0.17% | |
| KLIC | D | -0.17% | |
| PRAA | C | -0.17% | |
| QNST | C | -0.17% | |
| MATV | D | -0.17% | |
| SUPN | F | -0.17% | |
| PRFT | C | -0.17% | |
| LCII | D | -0.17% | |
| SVC | F | -0.17% | |
| CALX | F | -0.16% | |
| MYGN | C | -0.16% | |
| WWW | C | -0.16% | |
| THRM | F | -0.16% | |
| CENX | C | -0.16% | |
| ADUS | B | -0.16% | |
| AVNS | D | -0.16% | |
| ARCH | D | -0.16% | |
| SJW | D | -0.16% | |
| NARI | D | -0.16% | |
| CNS | C | -0.16% | |
| NMIH | B | -0.16% | |
| SCHL | F | -0.16% | |
| BRC | B | -0.16% | |
| DLX | B | -0.16% | |
| TILE | C | -0.16% | |
| PJT | C | -0.16% | |
| SAH | C | -0.15% | |
| GFF | C | -0.15% | |
| SXC | D | -0.15% | |
| AHCO | D | -0.15% | |
| CAKE | B | -0.15% | |
| BGS | F | -0.15% | |
| KN | C | -0.15% | |
| VIR | C | -0.15% | |
| LESL | F | -0.15% | |
| STAA | C | -0.15% | |
| AXL | C | -0.15% | |
| MNRO | F | -0.14% | |
| BRKL | F | -0.14% | |
| GTY | C | -0.14% | |
| CERT | F | -0.14% | |
| APOG | B | -0.14% | |
| BJRI | C | -0.14% | |
| CLW | A | -0.14% | |
| WGO | F | -0.14% | |
| HCSG | D | -0.14% | |
| LGIH | D | -0.14% | |
| CWEN | C | -0.14% | |
| BDN | C | -0.14% | |
| ALGT | F | -0.14% | |
| COHU | F | -0.14% | |
| DORM | C | -0.14% | |
| RGR | F | -0.14% | |
| NXRT | C | -0.14% | |
| UE | C | -0.14% | |
| PBI | C | -0.14% | |
| HNI | B | -0.14% | |
| FDP | F | -0.14% | |
| PUMP | C | -0.14% | |
| PLUS | B | -0.14% | |
| ANDE | F | -0.14% | |
| KELYA | D | -0.13% | |
| VGR | D | -0.13% | |
| MD | F | -0.13% | |
| TDS | B | -0.13% | |
| CORT | C | -0.13% | |
| LTC | B | -0.13% | |
| LZB | C | -0.12% | |
| AMWD | C | -0.12% | |
| HFWA | C | -0.12% | |
| NHC | B | -0.12% | |
| LNN | D | -0.12% | |
| EPAC | B | -0.12% | |
| SPTN | D | -0.12% | |
| HPP | F | -0.12% | |
| CTS | B | -0.12% | |
| VTOL | B | -0.12% | |
| PRDO | C | -0.12% | |
| DCOM | D | -0.12% | |
| SITM | C | -0.12% | |
| CNXN | C | -0.12% | |
| PRA | D | -0.12% | |
| DXPE | C | -0.12% | |
| XNCR | D | -0.12% | |
| USPH | C | -0.12% | |
| NUS | D | -0.11% | |
| SMP | F | -0.11% | |
| VSTS | F | -0.11% | |
| HSII | B | -0.11% | |
| CSGS | F | -0.11% | |
| SCVL | B | -0.11% | |
| NVRI | D | -0.11% | |
| CFFN | F | -0.11% | |
| ASIX | F | -0.11% | |
| CHCO | C | -0.11% | |
| DRQ | F | -0.11% | |
| XHR | C | -0.11% | |
| VREX | F | -0.11% | |
| CTKB | F | -0.11% | |
| FWRD | F | -0.11% | |
| AIR | B | -0.11% | |
| THRY | D | -0.11% | |
| NBR | F | -0.11% | |
| ROG | D | -0.11% | |
| MXL | F | -0.1% | |
| TRST | C | -0.1% | |
| SGH | F | -0.1% | |
| HLIT | D | -0.1% | |
| KREF | D | -0.1% | |
| EXTR | F | -0.1% | |
| VRTS | C | -0.1% | |
| WOR | D | -0.1% | |
| STBA | C | -0.1% | |
| UNFI | D | -0.1% | |
| HRMY | F | -0.1% | |
| SDGR | F | -0.1% | |
| CPF | B | -0.1% | |
| HAIN | D | -0.1% | |
| MLAB | C | -0.1% | |
| ATEN | B | -0.1% | |
| TMP | D | -0.1% | |
| EMBC | D | -0.1% | |
| EGBN | F | -0.1% | |
| UTL | A | -0.09% | |
| MERC | C | -0.09% | |
| DDD | F | -0.09% | |
| HAFC | C | -0.09% | |
| SBSI | D | -0.09% | |
| FIZZ | D | -0.09% | |
| BHLB | C | -0.09% | |
| UFCS | C | -0.09% | |
| USNA | D | -0.09% | |
| CVGW | C | -0.09% | |
| ARI | F | -0.09% | |
| MGPI | F | -0.09% | |
| AOSL | C | -0.09% | |
| AMSF | F | -0.09% | |
| CRSR | F | -0.09% | |
| BANF | C | -0.09% | |
| RCUS | D | -0.09% | |
| PLAB | C | -0.09% | |
| CCRN | F | -0.09% | |
| WABC | C | -0.09% | |
| HZO | F | -0.09% | |
| MSEX | D | -0.09% | |
| MRTN | D | -0.09% | |
| EZPW | D | -0.09% | |
| JBSS | D | -0.08% | |
| TRUP | C | -0.08% | |
| CLB | D | -0.08% | |
| UNIT | F | -0.08% | |
| KOP | F | -0.08% | |
| AHH | C | -0.08% | |
| MEI | D | -0.08% | |
| MYE | F | -0.08% | |
| FLGT | D | -0.08% | |
| INVA | C | -0.08% | |
| SSTK | F | -0.08% | |
| CLDT | F | -0.08% | |
| SABR | D | -0.08% | |
| TWI | F | -0.08% | |
| CMP | F | -0.08% | |
| IRWD | F | -0.08% | |
| RILY | C | -0.08% | |
| CRK | C | -0.08% | |
| MMI | C | -0.08% | |
| DIN | F | -0.07% | |
| NFBK | D | -0.07% | |
| MCW | C | -0.07% | |
| AMCX | C | -0.07% | |
| DBI | F | -0.07% | |
| CVI | F | -0.07% | |
| RGNX | F | -0.07% | |
| HVT | F | -0.07% | |
| ETD | D | -0.07% | |
| CENT | C | -0.07% | |
| CRNC | F | -0.07% | |
| BKE | D | -0.07% | |
| MOV | C | -0.07% | |
| GDOT | D | -0.07% | |
| MATW | D | -0.06% | |
| TTGT | D | -0.06% | |
| GOGO | C | -0.06% | |
| WS | D | -0.06% | |
| NABL | D | -0.06% | |
| HAYN | D | -0.06% | |
| CNSL | C | -0.06% | |
| INN | F | -0.06% | |
| CHCT | F | -0.06% | |
| PAHC | B | -0.06% | |
| AGTI | C | -0.06% | |
| VICR | F | -0.06% | |
| NX | D | -0.06% | |
| RGP | F | -0.06% | |
| BLFS | C | -0.05% | |
| GDEN | F | -0.05% | |
| ZEUS | F | -0.05% | |
| MED | F | -0.05% | |
| HSTM | C | -0.05% | |
| CEVA | F | -0.05% | |
| WSR | B | -0.05% | |
| BSIG | C | -0.05% | |
| SNCY | F | -0.05% | |
| SLP | B | -0.05% | |
| SPWR | D | -0.04% | |
| TR | F | -0.04% | |
| HTLD | D | -0.04% | |
| CHUY | F | -0.04% | |
| ATNI | F | -0.04% | |
| BFS | C | -0.04% | |
| IIIN | F | -0.04% | |
| UHT | D | -0.04% | |
| NPK | C | -0.04% | |
| TTEC | F | -0.03% | |
| MCS | F | -0.02% |
AIRR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Engineering & Construction
Diversified Industrials
Tools & Accessories
Auto Manufacturers
Auto Parts
Building Materials
Computer Systems
Electronic Components
Farm & Construction Equipment
Infrastructure Operations
Metal Fabrication
Pollution & Treatment Controls
Railroads
Solar
Truck Manufacturing
Waste Management
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Asset Management
Specialty Chemicals
Specialty Retail
Communication Equipment
Restaurants
Auto Parts
Electronic Components
Insurance - Property & Casualty
Information Technology Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Office
Semiconductors
Software - Application
Telecom Services
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