AIRR vs. XMHQ ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$82.69

Average Daily Volume

355,464

Number of Holdings *

52

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$103.85

Average Daily Volume

308,813

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period AIRR XMHQ
30 Days 7.54% 0.06%
60 Days 10.85% 2.08%
90 Days 16.96% 4.26%
12 Months 62.87% 26.78%
6 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in XMHQ Overlap
AIT B 3.3% 1.4% 1.4%
CNM C 2.56% 1.2% 1.2%
EME A 3.09% 3.81% 3.09%
FIX A 2.52% 2.48% 2.48%
MSM D 2.87% 0.66% 0.66%
WMS F 2.33% 1.34% 1.34%
AIRR Overweight 46 Positions Relative to XMHQ
Symbol Grade Weight
MLI B 3.42%
AAON B 3.32%
GVA A 3.25%
RBC A 3.04%
BWXT B 2.98%
KEX A 2.96%
ZWS B 2.93%
MDU D 2.9%
CHRW B 2.82%
HRI C 2.74%
ATKR D 2.73%
DY D 2.72%
CLH C 2.71%
PRIM A 2.63%
MTZ A 2.55%
FSS B 2.38%
ROAD B 2.16%
HII F 2.08%
ACA A 1.75%
MWA B 1.74%
FNB B 1.72%
STRL B 1.71%
ASB B 1.42%
WTFC B 1.41%
ONB B 1.38%
MRCY C 1.28%
GBX B 1.15%
HEES C 1.12%
VSEC B 1.06%
BLBD F 0.96%
FULT B 0.94%
TGI A 0.91%
POWL C 0.91%
WNC D 0.91%
DNOW B 0.87%
FFBC B 0.87%
LMB A 0.83%
TPC C 0.81%
PRLB B 0.8%
XMTR C 0.78%
PRK B 0.78%
FRME B 0.77%
FCF B 0.67%
AMRC F 0.62%
LKFN B 0.57%
TRNS F 0.53%
AIRR Underweight 70 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
CSL C -3.86%
WSM C -3.43%
THC C -2.39%
RS B -2.38%
RNR C -2.28%
OC A -2.16%
LECO C -2.08%
GGG B -2.05%
TOL B -2.03%
PSTG F -1.86%
CW B -1.83%
KNSL B -1.8%
DT D -1.66%
MEDP F -1.62%
BLD F -1.59%
DKS D -1.57%
EXP B -1.45%
CR A -1.44%
MUSA B -1.43%
AYI B -1.43%
CVLT A -1.38%
PRI B -1.35%
INGR B -1.32%
AFG A -1.3%
RGLD C -1.3%
CHE D -1.3%
TREX C -1.3%
SEIC B -1.28%
PCTY B -1.22%
UFPI C -1.21%
CELH F -1.13%
LSTR D -1.13%
DCI B -1.12%
RLI A -1.1%
LSCC F -1.09%
SAIC F -1.03%
CROX F -1.02%
SSD D -1.01%
WFRD F -0.96%
QLYS C -0.94%
LNTH C -0.94%
G B -0.94%
ELF C -0.93%
VNT C -0.91%
COKE C -0.9%
ROIV D -0.9%
CHX C -0.88%
DINO D -0.87%
KBH D -0.85%
MSA D -0.84%
CBT C -0.82%
MTG C -0.81%
VVV D -0.8%
ESNT D -0.74%
EXPO D -0.74%
CRUS F -0.66%
LOPE B -0.64%
NEU D -0.6%
LANC D -0.52%
FHI B -0.51%
IBOC B -0.49%
ENS D -0.49%
TEX D -0.48%
SAM C -0.48%
YETI D -0.48%
NSP F -0.47%
VC F -0.39%
CXT C -0.35%
CRI F -0.32%
Compare ETFs