AIRR vs. PEY ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to PowerShares High Yield Dividend Achievers (PEY)
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

$64.28

Average Daily Volume

98,858

Number of Holdings *

44

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

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.96

Average Daily Volume

288,657

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period AIRR PEY
30 Days -4.00% -1.86%
60 Days 0.23% 1.97%
90 Days 12.01% -0.78%
12 Months 40.77% 8.25%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in PEY Overlap
AIRR Overweight 44 Positions Relative to PEY
Symbol Grade Weight
POWL B 4.46%
MLI A 4.11%
DY A 3.94%
STRL D 3.93%
MDU A 3.92%
MTZ A 3.92%
ATKR B 3.91%
EME A 3.89%
HUBB D 3.82%
FSS B 3.8%
FIX D 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 D 2.45%
AMRC F 2.44%
WNC F 2.35%
GBX B 2.32%
BLBD D 2.29%
MWA A 2.25%
LMB B 2.1%
TPC A 1.26%
FNB B 1.19%
PLOW D 1.1%
ASTE D 0.99%
PRLB F 0.87%
ANET D 0.86%
WTFC C 0.79%
ONB A 0.76%
FFBC A 0.73%
ASB A 0.72%
FCF A 0.71%
FULT A 0.68%
FRME A 0.64%
PRK A 0.62%
SRCE B 0.6%
PEBO A 0.6%
GABC C 0.6%
HTLF A 0.59%
QCRH D 0.49%
LKFN C 0.48%
AIRR Underweight 49 Positions Relative to PEY
Symbol Grade Weight
MO A -3.77%
LEG F -3.04%
FIBK A -2.76%
UVV A -2.75%
WBA F -2.55%
TFC A -2.52%
VZ C -2.49%
MMM A -2.49%
UGI A -2.46%
PM A -2.41%
PFE C -2.35%
KEY C -2.3%
AVA A -2.3%
NWE A -2.16%
NWN A -2.13%
PNW A -2.13%
EVRG A -2.03%
OGE A -2.02%
RF B -2.01%
SR A -1.97%
ALE A -1.96%
BKH A -1.95%
TDS B -1.94%
POR A -1.94%
PRGO A -1.89%
LYB C -1.89%
PRU B -1.83%
WSBC D -1.82%
ES A -1.82%
FLO A -1.75%
USB C -1.74%
PNC A -1.72%
TRN A -1.71%
KMB A -1.69%
BMY F -1.68%
MAN B -1.67%
CVX A -1.67%
UPS F -1.66%
K B -1.65%
INDB B -1.64%
TROW D -1.61%
BBY D -1.6%
UBSI D -1.6%
BEN F -1.56%
IPG F -1.54%
EMN B -1.52%
CCOI D -1.43%
HPQ D -1.42%
SWK B -1.4%
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