AIRR First Trust RBA American Industrial Renaissance ETF
What is AIRR?
AIRR tracks a multifactor-selected index of equities that can benefit from potential regain in market share of US industrial and community banking sector.
AIRR Factset Analytics Insight
AIRR is passively managed to select large- and midcap US companies from the Russel 2500 with the following industries: Commercial Services & Supplies, Construction & Engineering, Electrical Equipment, Machinery, and Banks. Firms must also have a positive 12-months forward earnings consensus estimate to be considered in the index. AIRR excludes community banks outside traditional mid-western manufacturing hubs, like Pennsylvania, Wisconsin, Michigan, Ohio, Illinois, Indiana and Iowa. Firms with non-US sales of more than 25% are also excluded. The index is weighted using proprietary portfolio optimization method and ensures that Banks will have a 10% sector cap and issuers will not exceed a 4% weight. The Index is reconstituted and rebalanced quarterly.
AIRR Summary Data
Peers
Fund Flows
AIRR Portfolio Data
AIRR Index Data
AIRR Portfolio Management
AIRR Tax Exposures
AIRR Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AIRR. AIRR is rated a 5 out of 5.
AIRR Tradability
AIRR Sector/Industry Breakdown
Benchmark
AIRR Top 10 Holdings
AIRR Performance Statistics
AIRR Countries
Benchmark
AIRR Regions
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AIRR Economic Development
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AIRR Benchmark Comparison Summary
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AIRR Benchmark Comparison Market Cap Size
Benchmark
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.