AIRR vs. XSHQ ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$67.29

Average Daily Volume

86,421

Number of Holdings *

46

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$41.17

Average Daily Volume

36,718

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period AIRR XSHQ
30 Days 9.55% 1.84%
60 Days 21.40% 4.19%
90 Days 14.52% 1.86%
12 Months 43.25% 25.43%
5 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in XSHQ Overlap
ACA B 3.15% 1.35% 1.35%
LKFN D 0.43% 0.57% 0.43%
POWL C 4.59% 0.49% 0.49%
WIRE B 3.33% 1.41% 1.41%
WNC B 3.42% 0.63% 0.63%
AIRR Overweight 41 Positions Relative to XSHQ
Symbol Grade Weight
FIX B 4.55%
BLBD A 4.47%
EME B 4.43%
STRL B 4.08%
MTZ C 3.72%
DY B 3.68%
ATKR B 3.68%
HUBB B 3.6%
MDU A 3.56%
CLH A 3.36%
ROAD A 3.32%
FSS B 3.25%
GVA B 3.16%
RBC D 2.92%
ARRY D 2.9%
MWA C 2.81%
SHLS F 2.73%
PRIM A 2.69%
AMRC D 2.23%
GBX B 1.93%
ASTE C 1.54%
PRLB D 1.34%
LMB D 1.18%
FNB A 0.98%
ANET C 0.82%
SHYF D 0.74%
WTFC A 0.65%
PLOW F 0.6%
GABC B 0.58%
ONB A 0.56%
FCF D 0.54%
SRCE D 0.52%
PEBO D 0.51%
FRME D 0.51%
ASB C 0.5%
FULT D 0.5%
FFBC D 0.49%
QCRH D 0.47%
PRK B 0.44%
MBWM D 0.42%
HTLF D 0.4%
AIRR Underweight 109 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -2.48%
IBP B -2.23%
SM B -2.23%
APAM B -2.15%
ASO D -2.11%
BMI C -1.89%
AMR D -1.89%
AAON B -1.87%
ABG C -1.84%
WDFC D -1.79%
RDN A -1.72%
HI C -1.65%
SIG D -1.57%
HP C -1.56%
CEIX F -1.53%
LBRT C -1.42%
PARR D -1.42%
CRC C -1.39%
JBT D -1.37%
GMS B -1.37%
PTEN D -1.35%
NPO A -1.27%
KTB D -1.26%
SHOO D -1.26%
OTTR D -1.23%
SANM C -1.22%
FBP B -1.22%
HCC D -1.18%
FTDR D -1.17%
WOR C -1.17%
CALM C -1.1%
AMN F -1.1%
CRVL B -1.09%
BRC D -1.07%
MHO C -1.06%
KLIC D -1.04%
IDCC D -1.04%
IOSP B -1.03%
DIOD D -1.0%
SLVM B -1.0%
CARG D -0.98%
CCOI F -0.97%
CATY D -0.95%
NMIH B -0.95%
TBBK F -0.91%
EXTR F -0.9%
SXI B -0.88%
BLMN C -0.86%
AX D -0.85%
EVTC D -0.83%
CPRX C -0.82%
PRGS F -0.81%
IPAR D -0.81%
PLMR B -0.77%
PLAB D -0.72%
EPAC B -0.66%
CVI C -0.65%
ODP D -0.64%
DFIN D -0.62%
FIZZ F -0.61%
PRG C -0.6%
OFG D -0.59%
WABC C -0.58%
BKE D -0.58%
NATL F -0.56%
VRTS B -0.54%
CHCO D -0.54%
CAL B -0.54%
HWKN B -0.53%
CASH D -0.51%
CSGS F -0.51%
AMWD B -0.5%
SDGR F -0.49%
LGND D -0.49%
APOG B -0.48%
BANF F -0.46%
LNN F -0.46%
LPG C -0.45%
JBSS C -0.45%
RGR D -0.44%
ATEN C -0.43%
CARS F -0.43%
PDFS D -0.42%
AMSF D -0.42%
NX A -0.41%
PFBC B -0.4%
GDEN F -0.4%
EIG B -0.4%
SLCA C -0.4%
MCRI B -0.37%
MRTN F -0.34%
MNRO D -0.32%
IIIN B -0.31%
CLB D -0.28%
MED F -0.27%
SLP D -0.26%
CRK D -0.26%
MYE B -0.25%
TWI F -0.25%
ZEUS C -0.24%
FWRD F -0.23%
CLW A -0.23%
HCI C -0.23%
RES D -0.22%
USNA F -0.21%
CCRN F -0.2%
CPF C -0.16%
RGP F -0.15%
SPWR F -0.08%
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