AIRR vs. PBE ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to PowerShares Dynamic Biotech & Genome (PBE)
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

$67.72

Average Daily Volume

101,734

Number of Holdings *

44

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

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.06

Average Daily Volume

17,493

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AIRR PBE
30 Days -0.54% 1.23%
60 Days 3.36% -3.98%
90 Days 14.96% -0.07%
12 Months 48.75% 2.88%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in PBE Overlap
AIRR Overweight 44 Positions Relative to PBE
Symbol Grade Weight
POWL B 4.46%
MLI B 4.11%
DY A 3.94%
STRL D 3.93%
MDU A 3.92%
MTZ B 3.92%
ATKR B 3.91%
EME A 3.89%
HUBB D 3.82%
FSS C 3.8%
FIX C 3.79%
CLH A 3.79%
RBC D 3.66%
SHLS F 3.64%
PRIM A 3.49%
GVA A 3.34%
ROAD D 3.24%
ACA B 2.45%
AMRC C 2.44%
WNC F 2.35%
GBX B 2.32%
BLBD C 2.29%
MWA A 2.25%
LMB C 2.1%
TPC A 1.26%
FNB A 1.19%
PLOW D 1.1%
ASTE F 0.99%
PRLB F 0.87%
ANET D 0.86%
WTFC A 0.79%
ONB A 0.76%
FFBC A 0.73%
ASB A 0.72%
FCF B 0.71%
FULT A 0.68%
FRME B 0.64%
PRK A 0.62%
SRCE B 0.6%
PEBO B 0.6%
GABC D 0.6%
HTLF A 0.59%
QCRH C 0.49%
LKFN D 0.48%
AIRR Underweight 30 Positions Relative to PBE
Symbol Grade Weight
TECH C -5.41%
NBIX A -5.3%
REGN B -4.98%
AMGN A -4.94%
BIIB D -4.9%
VRTX D -4.79%
BMRN F -4.75%
GILD F -4.56%
PTCT B -3.55%
TGTX C -3.41%
MNKD D -3.34%
UTHR A -3.31%
BPMC A -3.22%
COLL C -3.21%
HALO D -3.03%
CPRX D -2.99%
EXEL D -2.94%
CLDX C -2.91%
QGEN C -2.74%
IONS F -2.67%
VCEL C -2.65%
DVAX D -2.62%
ITCI C -2.62%
XENE C -2.44%
RGEN D -2.28%
MYGN D -2.24%
VCYT D -2.21%
FOLD F -2.09%
EYPT D -1.97%
ACAD F -1.89%
Compare ETFs