AIRR vs. PRN ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to PowerShares Dynamic Industrials (PRN)
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

$75.44

Average Daily Volume

201,749

Number of Holdings *

52

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$156.22

Average Daily Volume

20,881

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AIRR PRN
30 Days 1.19% 1.44%
60 Days 10.42% 13.91%
90 Days 10.81% 17.20%
12 Months 51.72% 53.61%
11 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in PRN Overlap
AIT A 3.11% 1.67% 1.67%
CLH C 2.76% 1.69% 1.69%
DY D 2.75% 2.32% 2.32%
FIX B 2.42% 3.95% 2.42%
GVA A 3.02% 1.8% 1.8%
LMB C 0.8% 1.68% 0.8%
MLI A 3.41% 1.91% 1.91%
ROAD B 2.09% 1.62% 1.62%
STRL B 1.56% 2.53% 1.56%
TPC B 0.85% 1.39% 0.85%
VSEC B 1.04% 1.38% 1.04%
AIRR Overweight 41 Positions Relative to PRN
Symbol Grade Weight
BWXT B 3.14%
AAON B 3.11%
CNM D 3.01%
CHRW C 3.01%
RBC D 3.01%
MSM D 2.98%
WMS C 2.95%
ZWS A 2.93%
EME A 2.91%
HII F 2.89%
HRI B 2.87%
KEX D 2.85%
MDU F 2.82%
ATKR D 2.77%
MTZ A 2.42%
FSS F 2.41%
PRIM A 2.3%
ACA A 1.74%
MWA A 1.71%
FNB B 1.66%
ASB A 1.38%
WTFC B 1.37%
ONB B 1.32%
BLBD C 1.16%
GBX A 1.15%
MRCY D 1.13%
HEES C 1.08%
WNC D 0.91%
FULT C 0.89%
FFBC B 0.85%
POWL A 0.83%
TGI C 0.8%
PRK C 0.77%
AMRC B 0.76%
DNOW D 0.75%
FRME D 0.72%
FCF D 0.65%
PRLB B 0.63%
XMTR B 0.56%
LKFN C 0.55%
TRNS F 0.53%
AIRR Underweight 29 Positions Relative to PRN
Symbol Grade Weight
PWR B -3.9%
SMR B -3.72%
GWW B -3.66%
HEI D -3.62%
WSO C -3.6%
TT C -3.44%
PH A -3.42%
CTAS B -3.3%
URI B -3.29%
PKG A -2.96%
HWM B -2.95%
FI A -2.94%
IRM B -2.84%
AXON B -2.75%
CSL D -2.73%
TDG C -2.67%
BAH A -2.34%
GE D -2.18%
CSWI B -2.16%
RSG D -2.12%
CARR D -2.1%
EXP A -2.09%
TTEK A -1.89%
FWRD C -1.56%
UFPI D -1.53%
ITT C -1.46%
KAI A -1.4%
CECO F -1.34%
RUSHA A -1.24%
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