FLN vs. AIRR ETF Comparison
Comparison of First Trust Latin America AlphaDEX Fund (FLN) to First Trust RBA American Industrial Renaissance ETF (AIRR)
FLN
First Trust Latin America AlphaDEX Fund
FLN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
6,177
9
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
$84.16
Average Daily Volume
363,225
52
Performance
Period | FLN | AIRR |
---|---|---|
30 Days | -3.66% | 9.87% |
60 Days | -7.16% | 12.82% |
90 Days | -9.72% | 15.64% |
12 Months | -10.74% | 64.56% |
0 Overlapping Holdings
Symbol | Grade | Weight in FLN | Weight in AIRR | Overlap |
---|
FLN Underweight 52 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -3.42% | |
AAON | B | -3.32% | |
AIT | B | -3.3% | |
GVA | A | -3.25% | |
EME | A | -3.09% | |
RBC | A | -3.04% | |
BWXT | B | -2.98% | |
KEX | B | -2.96% | |
ZWS | B | -2.93% | |
MDU | D | -2.9% | |
MSM | C | -2.87% | |
CHRW | B | -2.82% | |
HRI | C | -2.74% | |
ATKR | D | -2.73% | |
DY | D | -2.72% | |
CLH | C | -2.71% | |
PRIM | A | -2.63% | |
CNM | D | -2.56% | |
MTZ | B | -2.55% | |
FIX | A | -2.52% | |
FSS | B | -2.38% | |
WMS | F | -2.33% | |
ROAD | B | -2.16% | |
HII | F | -2.08% | |
ACA | A | -1.75% | |
MWA | B | -1.74% | |
FNB | A | -1.72% | |
STRL | A | -1.71% | |
ASB | B | -1.42% | |
WTFC | A | -1.41% | |
ONB | C | -1.38% | |
MRCY | C | -1.28% | |
GBX | A | -1.15% | |
HEES | C | -1.12% | |
VSEC | C | -1.06% | |
BLBD | D | -0.96% | |
FULT | A | -0.94% | |
TGI | B | -0.91% | |
POWL | C | -0.91% | |
WNC | C | -0.91% | |
DNOW | B | -0.87% | |
FFBC | B | -0.87% | |
LMB | B | -0.83% | |
TPC | C | -0.81% | |
PRLB | B | -0.8% | |
XMTR | B | -0.78% | |
PRK | B | -0.78% | |
FRME | B | -0.77% | |
FCF | B | -0.67% | |
AMRC | D | -0.62% | |
LKFN | C | -0.57% | |
TRNS | D | -0.53% |
FLN: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords