AIRR - ETF AI Analysis
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First Trust RBA American Industrial Renaissance ETF (AIRR)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Industrial Holdings
Many of the largest positions, especially in industrial companies, have shown strong performance, helping drive the fund’s overall returns.
Focused U.S. Exposure
Almost all assets are invested in U.S. companies, giving investors targeted exposure to the American industrial and economic recovery theme.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can reduce the net returns investors keep over time.
Sector Concentration in Industrials
A large majority of the portfolio is in industrial stocks, increasing the risk if this sector experiences a downturn.
Recent Short-Term Weakness
The ETF has shown weak performance over the last month and has slipped slightly over the last three months, indicating recent volatility or loss of momentum.
AIRR vs. SPDR S&P 500 ETF (SPY)
AUM9.23B
RegionNorth America
Expense Ratio0.69%
Beta1.22
IssuerFirst Trust
Inception DateMar 10, 2014
Dividend Yield0.16%
Asset ClassEquity
Index TrackedRichard Bernstein Advisors American Industrial Renaissance Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume836,768
30 Day Avg. Volume710,992
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
154.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIRR Summary
The First Trust RBA American Industrial Renaissance ETF (AIRR) follows the Richard Bernstein Advisors American Industrial Renaissance Index, focusing on U.S. industrial and related companies that may benefit from a comeback in American manufacturing and infrastructure spending. It mainly holds U.S. industrial stocks, along with some financial and technology names. Well-known holdings include CH Robinson and Saia. Someone might invest in AIRR to seek growth from rebuilding factories, roads, and power systems while getting diversification across many industrial firms. A key risk is that it is heavily tied to the industrial sector, so its price can rise or fall sharply with that part of the economy.
How much will it cost me?The First Trust RBA American Industrial Renaissance ETF (AIRR) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specific niche within the industrials sector to capture growth opportunities. Active management typically involves more research and trading, which increases costs.
What would affect this ETF?AIRR could benefit from increased government spending on infrastructure projects and the growing focus on revitalizing U.S. manufacturing, which aligns with its industrial sector exposure. However, rising interest rates or economic slowdowns could negatively impact industrial companies, as borrowing costs and demand for construction and manufacturing may decline. Additionally, regulatory changes or trade tensions could pose risks to its U.S.-focused holdings.
AIRR Top 10 Holdings
AIRR is leaning hard into the U.S. industrial revival, with names like IES Holdings and Powell Industries doing the heavy lifting as they ride strong, infrastructure-driven momentum. Owens Corning and RBC Bearings add a steadier, more traditional manufacturing flavor, helping smooth out the ride. On the flip side, defense and aerospace players such as Kratos Defense, Karman Holdings, and BWX Technologies have been lagging lately, acting as a bit of a brake on returns. Overall, the fund is firmly U.S.-focused and tightly concentrated in industrial and defense themes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IES Holdings | 3.82% | $351.44M | $12.84B | 65.07% | 76 Outperform | |
| Forgent Power Solutions, Inc. Class A | 3.52% | $323.92M | $12.01B | ― | ― | |
| Kratos Defense | 3.37% | $310.74M | $8.91B | -39.80% | 60 Neutral | |
| SPX | 2.98% | $274.02M | $9.10B | -4.51% | 77 Outperform | |
| BWX Technologies | 2.96% | $272.23M | $13.52B | -17.24% | 75 Outperform | |
| Owens Corning | 2.91% | $267.58M | $9.79B | -15.27% | 52 Neutral | |
| Sterling Infrastructure | 2.84% | $261.35M | $15.87B | 39.54% | 71 Outperform | |
| Powell Industries | 2.83% | $260.61M | $6.70B | 85.76% | 76 Outperform | |
| RBC Bearings | 2.82% | $260.09M | $15.86B | 28.44% | 77 Outperform | |
| Nextpower Inc | 2.82% | $260.04M | $12.21B | 13.69% | 78 Outperform |
AIRR Technical Analysis
Negative
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Price Trends
114.95
Negative
121.53
Negative
116.96
Negative
Market Momentum
-2.86
Negative
35.88
Neutral
42.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIRR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 107.30, equal to the 50-day MA of 114.95, and equal to the 200-day MA of 116.96, indicating a bearish trend. The MACD of -2.86 indicates Negative momentum. The RSI at 35.88 is Neutral, neither overbought nor oversold. The STOCH value of 42.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIRR.
AIRR Peer Comparison
Comparison Results
Performance Comparison
AIRR
First Trust RBA American Industrial Renaissance ETF
105.32
11.02
11.69%
VIS
Vanguard Industrials ETF
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PPA
Invesco Aerospace & Defense ETF
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XAR
SPDR S&P Aerospace & Defense ETF
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FIDU
Fidelity MSCI Industrial Index ETF
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IYJ
iShares U.S. Industrials ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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