AIRR vs. XMPT ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$67.10
Average Daily Volume
86,421
46
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$21.57
Average Daily Volume
43,713
54
Performance
Period | AIRR | XMPT |
---|---|---|
30 Days | 9.55% | 1.07% |
60 Days | 21.40% | 3.73% |
90 Days | 14.52% | 2.94% |
12 Months | 43.25% | 5.40% |
0 Overlapping Holdings
Symbol | Grade | Weight in AIRR | Weight in XMPT | Overlap |
---|
AIRR Overweight 46 Positions Relative to XMPT
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 54 Positions Relative to XMPT
Symbol | Grade | Weight | |
---|---|---|---|
NEA | A | -7.84% | |
NVG | B | -7.83% | |
NAD | A | -7.83% | |
NZF | B | -7.18% | |
NUV | D | -5.24% | |
BTT | D | -4.5% | |
NMZ | A | -3.45% | |
MUI | B | -2.64% | |
MQY | B | -2.62% | |
MYI | C | -2.28% | |
EIM | A | -2.28% | |
VMO | A | -2.04% | |
MHD | B | -1.93% | |
NDMO | B | -1.79% | |
MMU | A | -1.77% | |
IIM | A | -1.72% | |
VGM | B | -1.67% | |
VKQ | B | -1.66% | |
IQI | A | -1.61% | |
BLE | A | -1.59% | |
MYD | B | -1.55% | |
NXP | B | -1.54% | |
PML | C | -1.49% | |
BFK | B | -1.39% | |
MVF | B | -1.38% | |
MUA | B | -1.27% | |
EVN | C | -1.26% | |
LEO | B | -1.19% | |
VKI | C | -1.18% | |
KTF | A | -1.11% | |
AFB | B | -0.99% | |
PMO | C | -0.99% | |
NBH | B | -0.97% | |
BYM | B | -0.93% | |
DSM | B | -0.91% | |
PMM | D | -0.85% | |
EOT | D | -0.76% | |
PMX | C | -0.75% | |
NUW | D | -0.74% | |
MVT | B | -0.71% | |
OIA | A | -0.71% | |
MQT | B | -0.71% | |
MUE | A | -0.69% | |
MFM | C | -0.67% | |
BKN | B | -0.63% | |
MHI | B | -0.63% | |
MAV | A | -0.61% | |
DMB | C | -0.59% | |
ETX | B | -0.58% | |
PMF | D | -0.58% | |
DMF | A | -0.44% | |
VFL | A | -0.4% | |
BTA | D | -0.35% | |
CXE | B | -0.35% |
AIRR: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords