AIRR vs. SQLV ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$64.22
Average Daily Volume
95,892
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$38.94
Average Daily Volume
4,300
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | AIRR | SQLV |
|---|---|---|
| 30 Days | -2.12% | -3.52% |
| 60 Days | 6.18% | -3.58% |
| 90 Days | 16.19% | -3.82% |
| 12 Months | 45.61% | 15.70% |
AIRR Overweight 41 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.66% | |
| BLBD | B | 4.53% | |
| FIX | A | 4.42% | |
| MDU | A | 3.86% | |
| MTZ | B | 3.75% | |
| DY | A | 3.67% | |
| HUBB | A | 3.63% | |
| ATKR | A | 3.58% | |
| CLH | A | 3.47% | |
| FSS | A | 3.41% | |
| ROAD | B | 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% | |
| GBX | A | 2.1% | |
| SHLS | F | 1.91% | |
| ASTE | B | 1.63% | |
| PRLB | F | 1.27% | |
| LMB | C | 1.13% | |
| FNB | B | 0.96% | |
| ANET | C | 0.86% | |
| SHYF | D | 0.67% | |
| WTFC | B | 0.65% | |
| PLOW | F | 0.61% | |
| GABC | C | 0.6% | |
| ONB | B | 0.55% | |
| FCF | B | 0.54% | |
| PEBO | A | 0.52% | |
| SRCE | B | 0.51% | |
| FRME | B | 0.51% | |
| ASB | B | 0.5% | |
| FULT | B | 0.49% | |
| FFBC | B | 0.49% | |
| QCRH | B | 0.47% | |
| PRK | A | 0.44% | |
| LKFN | C | 0.42% | |
| HTLF | A | 0.41% |
AIRR Underweight 227 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | D | -0.91% | |
| NYCB | F | -0.8% | |
| ANDE | A | -0.78% | |
| DXC | D | -0.78% | |
| XRX | F | -0.77% | |
| BTU | C | -0.74% | |
| ARCH | B | -0.74% | |
| APAM | D | -0.7% | |
| ALE | A | -0.68% | |
| BKE | D | -0.68% | |
| CALM | B | -0.68% | |
| INSW | A | -0.66% | |
| CEIX | B | -0.66% | |
| TEX | B | -0.66% | |
| VCTR | A | -0.66% | |
| CAR | F | -0.65% | |
| IBOC | A | -0.63% | |
| OMI | D | -0.63% | |
| TGNA | F | -0.63% | |
| RYI | F | -0.62% | |
| FHI | D | -0.62% | |
| WOR | D | -0.61% | |
| ODP | C | -0.61% | |
| HLNE | B | -0.59% | |
| CATY | F | -0.59% | |
| NVST | D | -0.58% | |
| SANM | B | -0.58% | |
| HTZ | F | -0.58% | |
| CCSI | F | -0.57% | |
| CRCT | B | -0.57% | |
| KFY | D | -0.57% | |
| VSH | C | -0.57% | |
| SLVM | A | -0.57% | |
| PARR | D | -0.55% | |
| WHD | A | -0.54% | |
| VGR | D | -0.54% | |
| EVC | F | -0.54% | |
| LE | A | -0.54% | |
| CNS | C | -0.54% | |
| CRI | D | -0.53% | |
| NMIH | B | -0.53% | |
| SCS | D | -0.52% | |
| BXC | C | -0.51% | |
| STBA | B | -0.51% | |
| AX | B | -0.51% | |
| RMR | D | -0.5% | |
| ITGR | B | -0.5% | |
| REX | A | -0.5% | |
| RES | D | -0.49% | |
| AGX | A | -0.49% | |
| PRG | A | -0.49% | |
| CNXN | C | -0.49% | |
| TDC | D | -0.49% | |
| YELP | B | -0.49% | |
| ACDC | B | -0.49% | |
| HAE | A | -0.49% | |
| GIII | C | -0.49% | |
| PFC | A | -0.48% | |
| MCBC | A | -0.48% | |
| PBH | C | -0.48% | |
| PFBC | A | -0.47% | |
| IDCC | C | -0.47% | |
| TH | B | -0.47% | |
| LRN | B | -0.47% | |
| ZEUS | C | -0.47% | |
| MRVI | D | -0.47% | |
| SWIM | D | -0.46% | |
| MCRI | D | -0.46% | |
| MED | F | -0.46% | |
| IART | F | -0.46% | |
| SD | A | -0.46% | |
| NPK | A | -0.45% | |
| INVA | C | -0.45% | |
| CLW | C | -0.45% | |
| IRDM | D | -0.45% | |
| LXU | B | -0.45% | |
| WTTR | A | -0.45% | |
| AMK | B | -0.45% | |
| PRGS | F | -0.45% | |
| HAFC | C | -0.44% | |
| FOR | D | -0.44% | |
| JBSS | C | -0.44% | |
| MD | F | -0.44% | |
| OMCL | F | -0.44% | |
| PLUS | C | -0.43% | |
| ROCK | D | -0.43% | |
| MSBI | C | -0.43% | |
| IIIN | D | -0.43% | |
| NX | D | -0.43% | |
| YOU | F | -0.43% | |
| PRDO | B | -0.43% | |
| AVNS | F | -0.42% | |
| GIC | D | -0.42% | |
| LGND | D | -0.42% | |
| ASTH | D | -0.42% | |
| KFRC | D | -0.41% | |
| COHU | D | -0.41% | |
| PLAB | C | -0.41% | |
| NTCT | D | -0.41% | |
| ADUS | D | -0.41% | |
| DHIL | C | -0.41% | |
| CCRN | D | -0.41% | |
| QUAD | F | -0.41% | |
| UIS | B | -0.41% | |
| HWKN | A | -0.41% | |
| ZD | F | -0.41% | |
| SGC | A | -0.4% | |
| EXTR | F | -0.4% | |
| PAHC | B | -0.4% | |
| AMPY | A | -0.4% | |
| EBF | D | -0.4% | |
| WINA | B | -0.4% | |
| DVAX | F | -0.39% | |
| SSTK | D | -0.39% | |
| THRY | A | -0.39% | |
| OSBC | B | -0.39% | |
| TWI | F | -0.39% | |
| FWRD | F | -0.39% | |
| BBW | A | -0.39% | |
| HRMY | F | -0.39% | |
| CTS | B | -0.39% | |
| DFIN | B | -0.38% | |
| PCRX | F | -0.38% | |
| VREX | F | -0.38% | |
| CORT | F | -0.38% | |
| STAA | B | -0.38% | |
| SUPN | D | -0.38% | |
| CVEO | A | -0.37% | |
| THFF | B | -0.37% | |
| MPX | B | -0.37% | |
| COLL | C | -0.37% | |
| SMMF | A | -0.36% | |
| HBB | B | -0.36% | |
| USNA | F | -0.36% | |
| IRWD | D | -0.36% | |
| AMPH | D | -0.36% | |
| BELFB | B | -0.36% | |
| AIRS | D | -0.35% | |
| CRVL | C | -0.35% | |
| FLWS | C | -0.35% | |
| NATR | A | -0.35% | |
| NTGR | C | -0.35% | |
| IMXI | B | -0.35% | |
| ANGO | D | -0.35% | |
| CIVB | C | -0.34% | |
| CASS | D | -0.34% | |
| CVGI | F | -0.34% | |
| PLPC | D | -0.34% | |
| PTSI | C | -0.34% | |
| RGP | F | -0.34% | |
| GNE | D | -0.34% | |
| SGH | D | -0.34% | |
| SPFI | B | -0.34% | |
| MCFT | F | -0.34% | |
| OLPX | F | -0.33% | |
| CPRX | D | -0.33% | |
| FISI | D | -0.33% | |
| LMAT | D | -0.33% | |
| MGNI | D | -0.33% | |
| RLGT | F | -0.33% | |
| OSG | C | -0.33% | |
| PETQ | D | -0.33% | |
| MYPS | F | -0.32% | |
| PETS | F | -0.32% | |
| ARC | B | -0.32% | |
| BCBP | F | -0.32% | |
| ANIP | B | -0.32% | |
| PKBK | D | -0.32% | |
| ATEN | B | -0.31% | |
| AMSWA | F | -0.31% | |
| HCKT | D | -0.31% | |
| ATRI | D | -0.31% | |
| UNTY | B | -0.31% | |
| RNGR | F | -0.31% | |
| SGA | B | -0.31% | |
| MCB | B | -0.31% | |
| NVEC | D | -0.31% | |
| ZIP | F | -0.31% | |
| ACIC | C | -0.3% | |
| HSTM | C | -0.3% | |
| POWW | A | -0.3% | |
| DAKT | A | -0.3% | |
| OFLX | F | -0.3% | |
| PKE | D | -0.3% | |
| BSIG | A | -0.3% | |
| NBN | C | -0.3% | |
| NECB | C | -0.3% | |
| JAKK | F | -0.29% | |
| LQDT | D | -0.29% | |
| NRC | F | -0.29% | |
| VPG | C | -0.29% | |
| BTMD | D | -0.29% | |
| KRT | C | -0.29% | |
| SPOK | C | -0.29% | |
| MITK | B | -0.29% | |
| HOFT | F | -0.28% | |
| VRA | D | -0.28% | |
| DXLG | D | -0.28% | |
| CMT | B | -0.27% | |
| EVBN | D | -0.27% | |
| UTMD | F | -0.27% | |
| TRDA | F | -0.26% | |
| IMMR | D | -0.26% | |
| MNSB | F | -0.26% | |
| ANIK | B | -0.26% | |
| CTKB | F | -0.25% | |
| IRMD | D | -0.25% | |
| TCMD | F | -0.24% | |
| EGRX | F | -0.23% | |
| PBYI | D | -0.23% | |
| OSUR | F | -0.23% | |
| ASRT | F | -0.22% | |
| INTT | F | -0.22% | |
| ZYXI | D | -0.22% | |
| CCRD | B | -0.21% | |
| PRTS | F | -0.21% | |
| VYGR | F | -0.21% | |
| MDXG | F | -0.2% | |
| ARCT | F | -0.19% | |
| SMLR | F | -0.18% | |
| DERM | F | -0.18% | |
| RCMT | F | -0.16% | |
| LTRX | F | -0.16% | |
| BWFG | D | -0.14% | |
| TZOO | D | -0.13% | |
| HBCP | D | -0.11% | |
| SURG | F | -0.09% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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