AIRR vs. PSCE ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$74.49
Average Daily Volume
210,181
52
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$48.01
Average Daily Volume
13,477
29
Performance
| Period | AIRR | PSCE |
|---|---|---|
| 30 Days | 0.57% | -3.90% |
| 60 Days | 1.88% | -8.46% |
| 90 Days | 8.41% | -5.80% |
| 12 Months | 57.20% | -9.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in PSCE | Overlap |
|---|
AIRR Overweight 52 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 3.36% | |
| DY | C | 3.11% | |
| BWXT | B | 3.1% | |
| GVA | A | 3.03% | |
| CLH | C | 3.01% | |
| CNM | D | 3.0% | |
| EME | A | 3.0% | |
| KEX | C | 2.99% | |
| RBC | D | 2.98% | |
| AIT | A | 2.97% | |
| ZWS | B | 2.97% | |
| CHRW | C | 2.95% | |
| HII | F | 2.95% | |
| WMS | F | 2.93% | |
| MSM | F | 2.91% | |
| AAON | A | 2.88% | |
| MDU | B | 2.8% | |
| ATKR | F | 2.8% | |
| HRI | A | 2.7% | |
| FIX | B | 2.56% | |
| MTZ | B | 2.51% | |
| FSS | F | 2.4% | |
| PRIM | A | 2.24% | |
| ROAD | B | 2.18% | |
| MWA | B | 1.69% | |
| ACA | B | 1.68% | |
| STRL | B | 1.62% | |
| FNB | A | 1.61% | |
| WTFC | A | 1.34% | |
| ASB | A | 1.28% | |
| ONB | A | 1.28% | |
| BLBD | F | 1.17% | |
| MRCY | D | 1.16% | |
| HEES | B | 1.1% | |
| VSEC | B | 0.99% | |
| GBX | A | 0.98% | |
| TPC | B | 0.94% | |
| WNC | F | 0.89% | |
| POWL | B | 0.87% | |
| FULT | B | 0.85% | |
| TGI | C | 0.83% | |
| LMB | B | 0.82% | |
| FFBC | A | 0.82% | |
| DNOW | F | 0.78% | |
| AMRC | D | 0.75% | |
| PRK | A | 0.74% | |
| FRME | C | 0.71% | |
| TRNS | F | 0.67% | |
| PRLB | F | 0.65% | |
| FCF | C | 0.65% | |
| XMTR | B | 0.59% | |
| LKFN | B | 0.54% |
AIRR Underweight 29 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | F | -7.92% | |
| MGY | C | -7.89% | |
| WHD | C | -6.31% | |
| NOG | F | -6.02% | |
| CRC | B | -6.0% | |
| TDW | F | -4.82% | |
| HP | C | -4.77% | |
| BTU | A | -4.64% | |
| CEIX | A | -4.62% | |
| OII | D | -4.45% | |
| AROC | D | -4.35% | |
| PTEN | F | -4.22% | |
| LBRT | F | -3.84% | |
| CRGY | A | -3.49% | |
| WKC | D | -3.39% | |
| HLX | F | -2.42% | |
| TALO | D | -2.34% | |
| LPG | F | -2.01% | |
| CRK | B | -1.99% | |
| PARR | F | -1.74% | |
| CLB | A | -1.63% | |
| VTOL | D | -1.54% | |
| CVI | F | -1.5% | |
| VTLE | F | -1.37% | |
| GPRE | F | -1.3% | |
| REX | F | -1.27% | |
| NBR | B | -1.2% | |
| PUMP | F | -1.11% | |
| RES | F | -0.91% |
AIRR: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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