AIRR vs. PKB ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to PowerShares Dynamic Build & Construction (PKB)
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

$83.18

Average Daily Volume

348,258

Number of Holdings *

52

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$83.99

Average Daily Volume

19,417

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period AIRR PKB
30 Days 7.72% 1.14%
60 Days 11.50% 6.56%
90 Days 17.59% 15.53%
12 Months 63.25% 52.67%
5 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in PKB Overlap
MDU D 2.9% 3.25% 2.9%
MTZ A 2.55% 3.02% 2.55%
PRIM A 2.63% 3.42% 2.63%
STRL A 1.71% 3.79% 1.71%
TPC C 0.81% 2.91% 0.81%
AIRR Overweight 47 Positions Relative to PKB
Symbol Grade Weight
MLI B 3.42%
AAON B 3.32%
AIT B 3.3%
GVA A 3.25%
EME A 3.09%
RBC A 3.04%
BWXT A 2.98%
KEX B 2.96%
ZWS B 2.93%
MSM D 2.87%
CHRW B 2.82%
HRI C 2.74%
ATKR D 2.73%
DY C 2.72%
CLH C 2.71%
CNM C 2.56%
FIX A 2.52%
FSS B 2.38%
WMS F 2.33%
ROAD A 2.16%
HII F 2.08%
ACA A 1.75%
MWA B 1.74%
FNB B 1.72%
ASB B 1.42%
WTFC B 1.41%
ONB B 1.38%
MRCY C 1.28%
GBX B 1.15%
HEES C 1.12%
VSEC B 1.06%
BLBD F 0.96%
FULT B 0.94%
TGI A 0.91%
POWL C 0.91%
WNC D 0.91%
DNOW B 0.87%
FFBC B 0.87%
LMB A 0.83%
PRLB C 0.8%
XMTR C 0.78%
PRK B 0.78%
FRME B 0.77%
FCF B 0.67%
AMRC F 0.62%
LKFN B 0.57%
TRNS F 0.53%
AIRR Underweight 23 Positions Relative to PKB
Symbol Grade Weight
TT A -5.15%
MLM B -5.11%
CSL C -4.78%
AGX B -4.67%
NVR D -4.39%
USLM A -4.31%
PHM D -4.24%
LEN D -3.99%
DHI D -3.76%
TILE B -3.32%
APOG B -3.06%
KNF B -2.95%
EXP B -2.87%
LPX B -2.74%
SKY A -2.54%
TOL B -2.52%
SWX A -2.52%
MHO D -2.26%
KBH D -2.23%
MHK D -2.19%
TPH D -2.19%
MTH D -2.13%
GRBK D -2.12%
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