AIRR vs. XSHD ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$64.28
Average Daily Volume
98,858
44
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.45
Average Daily Volume
26,816
53
Performance
| Period | AIRR | XSHD |
|---|---|---|
| 30 Days | -4.00% | -4.53% |
| 60 Days | 0.23% | -3.46% |
| 90 Days | 12.01% | -6.68% |
| 12 Months | 40.77% | -2.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in XSHD | Overlap |
|---|
AIRR Overweight 44 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 4.46% | |
| MLI | A | 4.11% | |
| DY | A | 3.94% | |
| STRL | D | 3.93% | |
| MDU | A | 3.92% | |
| MTZ | A | 3.92% | |
| ATKR | B | 3.91% | |
| EME | A | 3.89% | |
| HUBB | D | 3.82% | |
| FSS | B | 3.8% | |
| FIX | D | 3.79% | |
| CLH | A | 3.79% | |
| RBC | D | 3.66% | |
| SHLS | F | 3.64% | |
| PRIM | A | 3.49% | |
| GVA | A | 3.34% | |
| ROAD | D | 3.24% | |
| ACA | D | 2.45% | |
| AMRC | F | 2.44% | |
| WNC | F | 2.35% | |
| GBX | B | 2.32% | |
| BLBD | D | 2.29% | |
| MWA | A | 2.25% | |
| LMB | B | 2.1% | |
| TPC | A | 1.26% | |
| FNB | B | 1.19% | |
| PLOW | D | 1.1% | |
| ASTE | D | 0.99% | |
| PRLB | F | 0.87% | |
| ANET | D | 0.86% | |
| WTFC | C | 0.79% | |
| ONB | A | 0.76% | |
| FFBC | A | 0.73% | |
| ASB | A | 0.72% | |
| FCF | A | 0.71% | |
| FULT | A | 0.68% | |
| FRME | A | 0.64% | |
| PRK | A | 0.62% | |
| SRCE | B | 0.6% | |
| PEBO | A | 0.6% | |
| GABC | C | 0.6% | |
| HTLF | A | 0.59% | |
| QCRH | D | 0.49% | |
| LKFN | C | 0.48% |
AIRR Underweight 53 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | A | -3.52% | |
| OGN | A | -3.06% | |
| ARI | D | -2.98% | |
| EFC | B | -2.91% | |
| RC | B | -2.91% | |
| BXMT | D | -2.8% | |
| CALM | D | -2.71% | |
| SVC | F | -2.63% | |
| IIPR | A | -2.59% | |
| GNL | D | -2.57% | |
| DEA | B | -2.49% | |
| CVI | F | -2.44% | |
| KREF | D | -2.44% | |
| VGR | D | -2.36% | |
| KW | B | -2.07% | |
| DLX | B | -1.96% | |
| AVA | A | -1.88% | |
| CWEN | A | -1.86% | |
| CBRL | F | -1.84% | |
| NUS | F | -1.84% | |
| NOG | B | -1.77% | |
| AROC | B | -1.72% | |
| NWN | A | -1.7% | |
| MED | F | -1.67% | |
| XRX | F | -1.57% | |
| MOV | D | -1.47% | |
| CCOI | D | -1.46% | |
| ETD | D | -1.46% | |
| UVV | A | -1.42% | |
| TRN | A | -1.42% | |
| DIN | F | -1.38% | |
| PINC | D | -1.24% | |
| ENR | B | -1.17% | |
| SXC | D | -1.15% | |
| MYE | A | -1.12% | |
| HP | D | -1.1% | |
| RGP | F | -1.1% | |
| SPTN | F | -1.1% | |
| HNI | C | -1.1% | |
| UTL | B | -1.1% | |
| KMT | F | -1.05% | |
| SXT | A | -1.02% | |
| FDP | A | -1.01% | |
| BHE | A | -0.95% | |
| SLVM | A | -0.93% | |
| NHC | C | -0.8% | |
| SEM | C | -0.79% | |
| CRC | D | -0.79% | |
| CPK | A | -0.76% | |
| SJW | D | -0.71% | |
| SEE | D | -0.67% | |
| CMP | F | -0.5% | |
| ATNI | F | -0.42% |
AIRR: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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