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Upturn AI SWOT - About
First Trust RBA American Industrial RenaissanceTM ETF (AIRR)
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Upturn Advisory Summary
09/12/2025: AIRR (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 34.2% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.38 | 52 Weeks Range 59.18 - 86.73 | Updated Date 06/29/2025 |
52 Weeks Range 59.18 - 86.73 | Updated Date 06/29/2025 |
Upturn AI SWOT
First Trust RBA American Industrial RenaissanceTM ETF
ETF Overview
Overview
The First Trust RBA American Industrial Renaissance ETF (AIRR) seeks to provide investment results that correspond generally to the price and yield of the Richard Bernstein Advisors American Industrial Renaissance Index. It focuses on companies benefiting from a resurgence in U.S. industrial activity, primarily within the manufacturing sector, and employs a quantitative methodology.
Reputation and Reliability
First Trust is a well-established ETF provider with a solid reputation and a diverse range of ETF offerings.
Management Expertise
First Trust has a seasoned management team with experience in ETF structuring, portfolio management, and index tracking.
Investment Objective
Goal
To track the investment results of the Richard Bernstein Advisors American Industrial Renaissance Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Richard Bernstein Advisors American Industrial Renaissance Index, which focuses on companies benefiting from a resurgence in U.S. industrial activity.
Composition The ETF primarily holds stocks of U.S. industrial companies.
Market Position
Market Share: AIRR's market share is relatively small compared to broader industrial ETFs.
Total Net Assets (AUM): 65.11
Competitors
Key Competitors
- XLI
- VIS
- DIA
Competitive Landscape
The industrial ETF market is competitive with several large, established players. AIRR differentiates itself through its unique index focusing on the 'American Industrial Renaissance'. Its smaller size can lead to higher volatility and lower liquidity compared to larger competitors like XLI. AIRR's concentrated focus may offer higher potential returns if its investment thesis plays out but also poses greater risk.
Financial Performance
Historical Performance: Historical performance data should be sourced from financial data providers.
Benchmark Comparison: Benchmark comparisons should be sourced from financial data providers.
Expense Ratio: 0.7
Liquidity
Average Trading Volume
The average trading volume for AIRR indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread for AIRR is relatively small, reflecting good liquidity.
Market Dynamics
Market Environment Factors
Economic indicators such as manufacturing PMI, infrastructure spending, and trade policies can significantly affect AIRR. Sector growth prospects within the U.S. industrial sector, technological advancements, and global supply chain dynamics are also key drivers.
Growth Trajectory
AIRR's growth is tied to the performance of the U.S. industrial sector and the effectiveness of its index-tracking strategy. Changes to the index methodology or underlying holdings could impact its future performance.
Moat and Competitive Advantages
Competitive Edge
AIRR's competitive edge lies in its unique index methodology that focuses on companies positioned to benefit from the resurgence of the U.S. industrial sector. This differentiated approach offers investors targeted exposure to this specific theme. The ETF's strategy is based on the research and insights of Richard Bernstein Advisors, adding credibility. This focused strategy may offer higher potential returns relative to broader industrial ETFs.
Risk Analysis
Volatility
AIRR's volatility is potentially higher than broader market ETFs due to its concentrated sector focus.
Market Risk
Market risk associated with AIRR includes cyclical downturns in the industrial sector, trade disputes, and changes in government regulations affecting manufacturing.
Investor Profile
Ideal Investor Profile
The ideal investor for AIRR is one who believes in the long-term growth potential of the U.S. industrial sector and is comfortable with sector-specific risk.
Market Risk
AIRR is suitable for long-term investors seeking targeted exposure to the U.S. industrial sector and willing to accept higher volatility.
Summary
The First Trust RBA American Industrial Renaissance ETF offers targeted exposure to U.S. industrial companies poised to benefit from a sector resurgence. Its unique index methodology differentiates it from broader industrial ETFs. While offering potential for higher returns, its concentrated focus entails greater risk and volatility. It is suitable for long-term investors with a positive outlook on the U.S. industrial sector. Investors should carefully consider their risk tolerance before investing in AIRR.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should consult with a qualified financial advisor before making any investment decisions. Market share data is approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust RBA American Industrial RenaissanceTM ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the 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.
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