AIRR vs. KBWD ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
$81.85
Average Daily Volume
333,284
52
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.21
Average Daily Volume
166,376
30
Performance
| Period | AIRR | KBWD |
|---|---|---|
| 30 Days | 5.31% | -0.21% |
| 60 Days | 14.33% | 0.16% |
| 90 Days | 16.45% | 3.44% |
| 12 Months | 62.26% | 17.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in KBWD | Overlap |
|---|
AIRR Overweight 52 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.42% | |
| AAON | A | 3.32% | |
| AIT | A | 3.3% | |
| GVA | A | 3.25% | |
| EME | B | 3.09% | |
| RBC | A | 3.04% | |
| BWXT | A | 2.98% | |
| KEX | A | 2.96% | |
| ZWS | B | 2.93% | |
| MDU | D | 2.9% | |
| MSM | C | 2.87% | |
| CHRW | A | 2.82% | |
| HRI | B | 2.74% | |
| ATKR | C | 2.73% | |
| DY | C | 2.72% | |
| CLH | C | 2.71% | |
| PRIM | A | 2.63% | |
| CNM | F | 2.56% | |
| MTZ | B | 2.55% | |
| FIX | A | 2.52% | |
| FSS | C | 2.38% | |
| WMS | F | 2.33% | |
| ROAD | B | 2.16% | |
| HII | F | 2.08% | |
| ACA | B | 1.75% | |
| MWA | A | 1.74% | |
| FNB | A | 1.72% | |
| STRL | B | 1.71% | |
| ASB | A | 1.42% | |
| WTFC | A | 1.41% | |
| ONB | B | 1.38% | |
| MRCY | B | 1.28% | |
| GBX | A | 1.15% | |
| HEES | B | 1.12% | |
| VSEC | B | 1.06% | |
| BLBD | F | 0.96% | |
| FULT | A | 0.94% | |
| TGI | A | 0.91% | |
| POWL | C | 0.91% | |
| WNC | C | 0.91% | |
| DNOW | A | 0.87% | |
| FFBC | A | 0.87% | |
| LMB | A | 0.83% | |
| TPC | C | 0.81% | |
| PRLB | B | 0.8% | |
| XMTR | C | 0.78% | |
| PRK | A | 0.78% | |
| FRME | A | 0.77% | |
| FCF | A | 0.67% | |
| AMRC | F | 0.62% | |
| LKFN | A | 0.57% | |
| TRNS | F | 0.53% |
AIRR Underweight 30 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSK | A | -3.8% | |
| TRIN | A | -3.78% | |
| TCPC | C | -3.7% | |
| PSEC | F | -3.65% | |
| ACRE | B | -3.48% | |
| AGNC | C | -3.46% | |
| RC | F | -3.26% | |
| PNNT | A | -3.25% | |
| DX | A | -3.24% | |
| GSBD | F | -3.17% | |
| FDUS | A | -3.05% | |
| ARI | D | -3.04% | |
| EGBN | A | -3.01% | |
| EFC | D | -2.9% | |
| TRTX | B | -2.76% | |
| BBDC | A | -2.69% | |
| OMF | A | -2.48% | |
| KREF | D | -2.26% | |
| WASH | A | -2.22% | |
| CSWC | D | -2.2% | |
| APAM | A | -2.15% | |
| TPVG | C | -1.93% | |
| WU | F | -1.83% | |
| FIBK | A | -1.8% | |
| LNC | A | -1.72% | |
| NWBI | A | -1.7% | |
| KEY | A | -1.5% | |
| JHG | A | -1.31% | |
| PRU | A | -1.21% | |
| JXN | B | -1.05% |
AIRR: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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