AIRR vs. PEZ ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$74.41
Average Daily Volume
225,425
57
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 thoroughly evaluates 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$104.17
Average Daily Volume
4,604
33
Performance
| Period | AIRR | PEZ |
|---|---|---|
| 30 Days | 3.72% | 5.79% |
| 60 Days | 1.72% | 7.56% |
| 90 Days | 8.99% | 8.59% |
| 12 Months | 42.77% | 60.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in PEZ | Overlap |
|---|
AIRR Overweight 57 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GVA | B | 3.57% | |
| MLI | B | 3.37% | |
| PRIM | B | 3.26% | |
| HUBB | B | 3.2% | |
| EME | B | 3.19% | |
| AIT | B | 3.11% | |
| CLH | C | 3.1% | |
| HII | F | 3.07% | |
| MDU | B | 3.05% | |
| MSM | D | 2.97% | |
| RBC | B | 2.91% | |
| KEX | C | 2.9% | |
| BWXT | A | 2.85% | |
| FSS | D | 2.71% | |
| WMS | D | 2.55% | |
| HRI | C | 2.34% | |
| CNM | F | 2.3% | |
| MWA | B | 2.26% | |
| ROAD | C | 2.12% | |
| DY | C | 2.03% | |
| ACA | B | 2.0% | |
| FIX | B | 1.98% | |
| GBX | D | 1.95% | |
| AAON | B | 1.74% | |
| VSEC | D | 1.71% | |
| FNB | D | 1.66% | |
| DNOW | F | 1.48% | |
| MTZ | C | 1.46% | |
| MRCY | C | 1.41% | |
| WNC | F | 1.4% | |
| WTFC | C | 1.27% | |
| HEES | D | 1.22% | |
| ATKR | F | 1.2% | |
| STRL | C | 1.16% | |
| DXPE | C | 1.1% | |
| ASB | D | 1.05% | |
| ONB | D | 1.03% | |
| FFBC | D | 0.97% | |
| FRME | D | 0.96% | |
| MRC | D | 0.92% | |
| PRK | D | 0.88% | |
| FULT | D | 0.84% | |
| TPC | C | 0.8% | |
| FCF | D | 0.72% | |
| LMB | C | 0.71% | |
| POWL | B | 0.7% | |
| TGI | F | 0.69% | |
| PLOW | C | 0.64% | |
| BLBD | D | 0.6% | |
| PRLB | F | 0.6% | |
| SHYF | D | 0.58% | |
| IIIN | F | 0.55% | |
| AMRC | B | 0.55% | |
| ASTE | F | 0.55% | |
| LKFN | D | 0.53% | |
| ANET | C | 0.52% | |
| TRNS | D | 0.51% |
AIRR Underweight 33 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | C | -5.98% | |
| TOL | A | -4.57% | |
| SGBX | F | -3.91% | |
| AMZN | C | -3.9% | |
| RCL | B | -3.77% | |
| DKS | D | -3.44% | |
| MUSA | D | -3.38% | |
| PHM | B | -3.38% | |
| NVR | B | -3.28% | |
| WING | C | -3.22% | |
| ANF | D | -3.18% | |
| CMG | D | -3.11% | |
| NFLX | B | -3.07% | |
| KBH | C | -3.06% | |
| DECK | C | -3.0% | |
| EAT | C | -2.82% | |
| GRBK | B | -2.71% | |
| TXRH | B | -2.69% | |
| MCK | F | -2.6% | |
| OLLI | C | -2.57% | |
| RL | B | -2.49% | |
| WSM | C | -2.47% | |
| H | B | -2.46% | |
| BLD | C | -2.4% | |
| FND | C | -2.39% | |
| KTB | B | -2.37% | |
| SKYW | C | -2.35% | |
| CROX | C | -2.27% | |
| GAP | F | -2.23% | |
| TMHC | B | -2.19% | |
| BECN | F | -1.92% | |
| RSI | C | -1.53% | |
| ARHS | F | -1.47% |
AIRR: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
Compare ETFs
