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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

Number of Holdings *

29

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