Fund comparison · from official SEC filings

AIRR vs FV: how much do they overlap?

First Trust RBA American Industrial Renaissance ETF and First Trust Dorsey Wright Focus 5 ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 54 / 6 holdings
AIRR expense ratio
0.69%
net, per year
FV expense ratio
0.89%
net, per year
Shared holdings
Company
AIRR
FV
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.13%
0.03%
Only in AIRR
A
AGXARGAN INC
4.89%
M
MTZMASTEC INC
4.64%
F
FIXCOMFORT SYSTEMS USA INC
4.18%
S
STRLSTERLING INFRASTRUCTURE INC
3.96%
E
EMEEMCOR GROUP INC
3.54%
P
PRIMPRIMORIS SERVICES CORP
3.34%
S
SAIASAIA INC
3.17%
B
BWXTBWX TECHNOLOGIES INC
3.13%
S
SPXCSPX TECHNOLOGIES INC
3.13%
D
DYDYCOM INDUSTRIES INC
3.07%
C
CHRWC.H. ROBINSON WORLDWIDE INC
3.05%
H
HIIHUNTINGTON INGALLS INDUSTRIE
3.01%
C
CNMCORE & MAIN INC-CLASS A
2.80%
O
OCOWENS CORNING
2.77%
C
CLHCLEAN HARBORS INC
2.46%
R
RBCRBC BEARINGS INC
2.32%
K
KRMNKARMAN HOLDINGS INC
2.31%
R
RRYDER SYSTEM INC
1.97%
A
AAONAAON INC
1.96%
O
OSKOSHKOSH CORP
1.94%
K
KTOSKRATOS DEFENSE & SECURITY
1.90%
K
KEXKIRBY CORP
1.90%
F
FNBFNB CORP
1.88%
G
GVAGRANITE CONSTRUCTION INC
1.86%
P
POWLPOWELL INDUSTRIES INC
1.83%
Only in FV
F
FBTFIRST TRUST NYSE ARCA BIOTEC
20.99%
F
FXNFIRST TRUST ENERGY ALPHADEX
20.07%
F
FTXRFIRST TRUST NASDAQ TRANSPORT
19.98%
M
MISLFIRST TRUST INDXX AERO & DEF
19.60%
F
FTXLFIRST TRUST NASDAQ SEMICONDU
19.32%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
AIRR vs FV: 0% holdings overlap — Unwrap.Fund