AIRR vs. PSCC ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$84.16

Average Daily Volume

363,225

Number of Holdings *

52

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$39.12

Average Daily Volume

5,208

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period AIRR PSCC
30 Days 9.87% 5.63%
60 Days 12.82% 5.51%
90 Days 15.64% 5.93%
12 Months 64.56% 13.74%
0 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in PSCC Overlap
AIRR Overweight 52 Positions Relative to PSCC
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 B 2.98%
KEX B 2.96%
ZWS B 2.93%
MDU D 2.9%
MSM C 2.87%
CHRW B 2.82%
HRI C 2.74%
ATKR D 2.73%
DY D 2.72%
CLH C 2.71%
PRIM A 2.63%
CNM D 2.56%
MTZ B 2.55%
FIX A 2.52%
FSS B 2.38%
WMS F 2.33%
ROAD B 2.16%
HII F 2.08%
ACA A 1.75%
MWA B 1.74%
FNB A 1.72%
STRL A 1.71%
ASB B 1.42%
WTFC A 1.41%
ONB C 1.38%
MRCY C 1.28%
GBX A 1.15%
HEES C 1.12%
VSEC C 1.06%
BLBD D 0.96%
FULT A 0.94%
TGI B 0.91%
POWL C 0.91%
WNC C 0.91%
DNOW B 0.87%
FFBC B 0.87%
LMB B 0.83%
TPC C 0.81%
PRLB B 0.8%
XMTR B 0.78%
PRK B 0.78%
FRME B 0.77%
FCF B 0.67%
AMRC F 0.62%
LKFN C 0.57%
TRNS D 0.53%
AIRR Underweight 26 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -9.34%
CALM A -8.93%
SMPL B -8.1%
JJSF C -6.62%
IPAR B -5.57%
PSMT D -5.48%
ENR B -5.25%
GO C -4.52%
EPC F -4.33%
CENTA C -4.09%
THS D -3.91%
ANDE D -3.83%
CHEF A -3.66%
UVV B -3.25%
UNFI A -3.07%
KLG B -2.93%
FIZZ C -2.86%
FDP B -2.85%
JBSS F -1.91%
MGPI F -1.79%
HAIN D -1.6%
SPTN D -1.53%
BGS F -1.31%
TR B -1.28%
USNA C -1.12%
CENT C -0.87%
Compare ETFs