AIRR vs. PHO ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Invesco Water Resources ETF (PHO)
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

$69.97

Average Daily Volume

112,875

Number of Holdings *

44

* may have additional holdings in another (foreign) market
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$67.88

Average Daily Volume

72,831

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period AIRR PHO
30 Days 5.57% 3.04%
60 Days 8.94% 5.47%
90 Days 16.93% 9.24%
12 Months 50.34% 27.51%
2 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in PHO Overlap
MLI B 3.99% 1.87% 1.87%
MWA A 2.24% 0.77% 0.77%
AIRR Overweight 42 Positions Relative to PHO
Symbol Grade Weight
POWL B 4.67%
MTZ B 4.5%
CLH B 4.05%
FIX A 3.97%
MDU A 3.87%
DY A 3.87%
EME A 3.86%
STRL B 3.79%
RBC C 3.72%
ATKR D 3.65%
FSS B 3.64%
SHLS F 3.58%
HUBB D 3.53%
GVA A 3.47%
PRIM A 3.41%
ROAD D 3.11%
ACA B 2.65%
AMRC C 2.47%
BLBD C 2.36%
GBX B 2.3%
WNC D 2.18%
LMB B 2.05%
TPC B 1.27%
FNB A 1.19%
PLOW D 1.13%
ANET C 0.86%
PRLB D 0.84%
WTFC B 0.79%
ONB A 0.76%
FFBC B 0.74%
ASTE F 0.73%
ASB A 0.72%
FCF B 0.71%
FULT A 0.66%
FRME B 0.64%
PRK A 0.63%
HTLF A 0.61%
SRCE B 0.6%
GABC D 0.59%
PEBO B 0.59%
QCRH C 0.5%
LKFN D 0.48%
AIRR Underweight 35 Positions Relative to PHO
Symbol Grade Weight
ECL A -7.77%
DHR C -7.68%
ROP D -7.43%
AWK B -6.6%
CNM A -4.74%
VLTO A -4.32%
XYL A -4.11%
PNR C -4.08%
AOS C -3.91%
ACM C -3.79%
IEX D -3.74%
TTC F -3.69%
WAT D -3.68%
WTRG B -3.49%
WMS C -3.49%
TTEK B -2.44%
VMI B -2.03%
ZWS C -1.76%
BMI A -1.62%
ITRI A -1.49%
WTS C -1.27%
FELE D -0.89%
AWR C -0.81%
CWT B -0.8%
SBS C -0.71%
LNN C -0.58%
SJW D -0.53%
MSEX C -0.49%
ERII F -0.37%
CWCO D -0.19%
GRC F -0.1%
YORW B -0.1%
ARTNA C -0.07%
NWPX C -0.07%
GWRS B -0.02%
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