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
52
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
28
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% |
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% |
AIRR: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords