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

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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

Number of Holdings *

164

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