AIRR vs. PSI ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to PowerShares Dynamic Semiconductors (PSI)
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
$64.22
Average Daily Volume
95,892
46
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$53.43
Average Daily Volume
74,733
28
Performance
| Period | AIRR | PSI |
|---|---|---|
| 30 Days | -2.12% | -4.36% |
| 60 Days | 6.18% | 1.53% |
| 90 Days | 16.19% | 6.42% |
| 12 Months | 45.61% | 44.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in PSI | Overlap |
|---|
AIRR Overweight 46 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.66% | |
| BLBD | B | 4.53% | |
| POWL | C | 4.45% | |
| FIX | A | 4.42% | |
| WIRE | A | 4.21% | |
| MDU | A | 3.86% | |
| STRL | C | 3.82% | |
| MTZ | B | 3.75% | |
| DY | A | 3.67% | |
| HUBB | A | 3.63% | |
| ATKR | A | 3.58% | |
| CLH | A | 3.47% | |
| FSS | A | 3.41% | |
| ROAD | B | 3.36% | |
| GVA | A | 3.26% | |
| WNC | D | 3.13% | |
| ACA | D | 2.99% | |
| PRIM | A | 2.97% | |
| MWA | A | 2.97% | |
| RBC | D | 2.78% | |
| ARRY | D | 2.49% | |
| AMRC | F | 2.15% | |
| GBX | A | 2.1% | |
| SHLS | F | 1.91% | |
| ASTE | B | 1.63% | |
| PRLB | F | 1.27% | |
| LMB | C | 1.13% | |
| FNB | B | 0.96% | |
| ANET | C | 0.86% | |
| SHYF | D | 0.67% | |
| WTFC | B | 0.65% | |
| PLOW | F | 0.61% | |
| GABC | C | 0.6% | |
| ONB | B | 0.55% | |
| FCF | B | 0.54% | |
| PEBO | A | 0.52% | |
| SRCE | B | 0.51% | |
| FRME | B | 0.51% | |
| ASB | B | 0.5% | |
| FULT | B | 0.49% | |
| FFBC | B | 0.49% | |
| QCRH | B | 0.47% | |
| PRK | A | 0.44% | |
| LKFN | C | 0.42% | |
| HTLF | A | 0.41% | |
| MBWM | C | 0.41% |
AIRR Underweight 28 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -7.07% | |
| NVDA | D | -5.82% | |
| QCOM | C | -5.25% | |
| AMAT | C | -5.11% | |
| AVGO | C | -5.02% | |
| LRCX | D | -4.94% | |
| KLAC | C | -4.89% | |
| ACMR | B | -3.94% | |
| INTC | F | -3.83% | |
| MTSI | A | -2.98% | |
| FORM | B | -2.85% | |
| ONTO | B | -2.78% | |
| VECO | C | -2.71% | |
| AMKR | C | -2.7% | |
| MCHP | B | -2.67% | |
| MRVL | C | -2.67% | |
| UCTT | D | -2.61% | |
| TEL | C | -2.6% | |
| MKSI | C | -2.58% | |
| NXPI | C | -2.55% | |
| QRVO | B | -2.52% | |
| ENTG | C | -2.49% | |
| CRUS | C | -2.48% | |
| SWKS | C | -2.47% | |
| ICHR | C | -2.36% | |
| CRDO | D | -2.33% | |
| MPWR | C | -2.33% | |
| PLAB | C | -2.24% |
AIRR: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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