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
52
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
40
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% |
AIRR: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords