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

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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

Number of Holdings *

54

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