AIRR vs. USMV ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$67.33
Average Daily Volume
84,931
46
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.54
Average Daily Volume
3,059,008
164
Performance
Period | AIRR | USMV |
---|---|---|
30 Days | 8.06% | 3.05% |
60 Days | 21.82% | 4.91% |
90 Days | 16.41% | 7.53% |
12 Months | 43.06% | 18.90% |
0 Overlapping Holdings
Symbol | Grade | Weight in AIRR | Weight in USMV | Overlap |
---|
AIRR Overweight 46 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
POWL | C | 4.59% | |
FIX | B | 4.55% | |
BLBD | B | 4.47% | |
EME | A | 4.43% | |
STRL | B | 4.08% | |
MTZ | C | 3.72% | |
DY | B | 3.68% | |
ATKR | B | 3.68% | |
HUBB | A | 3.6% | |
MDU | B | 3.56% | |
WNC | B | 3.42% | |
CLH | B | 3.36% | |
WIRE | B | 3.33% | |
ROAD | A | 3.32% | |
FSS | B | 3.25% | |
GVA | B | 3.16% | |
ACA | B | 3.15% | |
RBC | D | 2.92% | |
ARRY | D | 2.9% | |
MWA | C | 2.81% | |
SHLS | F | 2.73% | |
PRIM | B | 2.69% | |
AMRC | F | 2.23% | |
GBX | C | 1.93% | |
ASTE | C | 1.54% | |
PRLB | D | 1.34% | |
LMB | D | 1.18% | |
FNB | B | 0.98% | |
ANET | A | 0.82% | |
SHYF | D | 0.74% | |
WTFC | B | 0.65% | |
PLOW | F | 0.6% | |
GABC | B | 0.58% | |
ONB | B | 0.56% | |
FCF | D | 0.54% | |
SRCE | D | 0.52% | |
PEBO | D | 0.51% | |
FRME | D | 0.51% | |
ASB | D | 0.5% | |
FULT | D | 0.5% | |
FFBC | D | 0.49% | |
QCRH | C | 0.47% | |
PRK | B | 0.44% | |
LKFN | D | 0.43% | |
MBWM | D | 0.42% | |
HTLF | D | 0.4% |
AIRR Underweight 164 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -2.21% | |
WM | A | -1.7% | |
IBM | C | -1.69% | |
WCN | B | -1.67% | |
MRK | C | -1.65% | |
RSG | B | -1.64% | |
APH | A | -1.61% | |
PGR | B | -1.58% | |
MSFT | A | -1.56% | |
BRK.A | B | -1.56% | |
MSI | A | -1.5% | |
TMUS | D | -1.48% | |
ROP | B | -1.45% | |
VZ | D | -1.43% | |
CSCO | D | -1.41% | |
DUK | C | -1.4% | |
WMT | B | -1.38% | |
ACN | D | -1.35% | |
MCD | D | -1.34% | |
TXN | C | -1.34% | |
JNJ | F | -1.32% | |
PG | B | -1.28% | |
UNH | F | -1.26% | |
PEP | C | -1.23% | |
ABBV | C | -1.23% | |
CB | B | -1.19% | |
AJG | C | -1.18% | |
SO | B | -1.18% | |
MCK | B | -1.17% | |
ED | D | -1.14% | |
AZO | A | -1.13% | |
MMC | C | -1.13% | |
TRV | B | -1.09% | |
GILD | F | -1.06% | |
ORCL | B | -0.97% | |
HSY | D | -0.96% | |
V | C | -0.9% | |
HD | B | -0.86% | |
REGN | B | -0.85% | |
KEYS | C | -0.84% | |
AAPL | F | -0.82% | |
LLY | B | -0.81% | |
GIS | C | -0.8% | |
CTSH | D | -0.79% | |
BMY | D | -0.79% | |
EA | D | -0.78% | |
MPC | A | -0.76% | |
LMT | C | -0.76% | |
VRSN | F | -0.76% | |
COR | A | -0.74% | |
ORLY | A | -0.72% | |
MA | B | -0.71% | |
VRTX | D | -0.7% | |
XEL | D | -0.69% | |
BDX | C | -0.69% | |
WEC | D | -0.69% | |
K | C | -0.69% | |
NEM | D | -0.66% | |
KR | B | -0.65% | |
GDDY | A | -0.64% | |
AMGN | D | -0.64% | |
KDP | D | -0.62% | |
T | D | -0.61% | |
GEN | C | -0.58% | |
YUM | C | -0.57% | |
TDY | D | -0.57% | |
PTC | B | -0.57% | |
CDW | A | -0.57% | |
HUM | F | -0.56% | |
FI | A | -0.56% | |
CME | C | -0.55% | |
MDLZ | D | -0.55% | |
JNPR | C | -0.54% | |
AKAM | D | -0.54% | |
FFIV | C | -0.52% | |
INCY | F | -0.5% | |
EG | C | -0.5% | |
AON | B | -0.5% | |
NOC | B | -0.49% | |
XOM | B | -0.48% | |
KHC | C | -0.48% | |
HRL | D | -0.47% | |
BAH | B | -0.46% | |
ERIE | C | -0.46% | |
AIZ | B | -0.44% | |
DPZ | B | -0.43% | |
CL | A | -0.43% | |
CMCSA | F | -0.43% | |
NBIX | B | -0.42% | |
TJX | B | -0.41% | |
CHD | B | -0.41% | |
CF | C | -0.4% | |
VRSK | F | -0.39% | |
EXPD | D | -0.39% | |
CTVA | C | -0.39% | |
ROL | B | -0.38% | |
CPB | D | -0.38% | |
AEP | C | -0.37% | |
WTW | C | -0.37% | |
AFG | C | -0.37% | |
CVX | C | -0.36% | |
CHRW | F | -0.36% | |
FICO | C | -0.36% | |
AMCR | C | -0.35% | |
LNG | D | -0.35% | |
IT | B | -0.35% | |
BMRN | D | -0.34% | |
MKL | B | -0.34% | |
GRMN | B | -0.32% | |
WRB | B | -0.32% | |
MOH | B | -0.29% | |
ELV | B | -0.28% | |
L | B | -0.28% | |
DGX | C | -0.27% | |
ICE | B | -0.27% | |
DELL | C | -0.26% | |
PFE | D | -0.25% | |
KMB | C | -0.25% | |
ACGL | C | -0.24% | |
GLW | C | -0.24% | |
HON | B | -0.24% | |
APD | D | -0.24% | |
ADI | C | -0.23% | |
SJM | D | -0.23% | |
WMB | B | -0.22% | |
BR | B | -0.21% | |
NTAP | C | -0.21% | |
AEE | D | -0.21% | |
AZPN | C | -0.21% | |
HOLX | C | -0.21% | |
D | C | -0.21% | |
DTE | C | -0.2% | |
LIN | B | -0.19% | |
DBX | F | -0.19% | |
CMS | B | -0.18% | |
TW | B | -0.17% | |
PKG | B | -0.17% | |
LOW | B | -0.16% | |
ES | D | -0.15% | |
JKHY | D | -0.14% | |
MDT | D | -0.14% | |
GOOG | B | -0.11% | |
HIG | B | -0.11% | |
VLO | B | -0.11% | |
SNPS | C | -0.1% | |
UTHR | C | -0.1% | |
KO | B | -0.1% | |
CI | B | -0.1% | |
LNT | D | -0.09% | |
ABT | D | -0.09% | |
RTX | C | -0.08% | |
PSX | A | -0.08% | |
ADP | B | -0.08% | |
CDNS | B | -0.07% | |
TEL | B | -0.07% | |
OTIS | B | -0.07% | |
IP | B | -0.06% | |
ULTA | D | -0.06% | |
GD | B | -0.06% | |
ATO | B | -0.05% | |
FOX | D | -0.05% | |
CVS | B | -0.05% | |
EVRG | C | -0.05% | |
AWK | F | -0.04% |
AIRR: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords