PSCI vs. AIRR ETF Comparison

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies 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 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

$145.53

Average Daily Volume

5,662

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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

$84.29

Average Daily Volume

353,853

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PSCI AIRR
30 Days 10.51% 10.04%
60 Days 12.22% 12.99%
90 Days 12.55% 15.82%
12 Months 41.17% 64.82%
13 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in AIRR Overlap
ACA A 1.91% 1.75% 1.75%
DNOW B 0.58% 0.87% 0.58%
DY D 2.08% 2.72% 2.08%
FSS B 2.05% 2.38% 2.05%
GBX A 0.75% 1.15% 0.75%
GVA A 1.59% 3.25% 1.59%
MLI B 3.99% 3.42% 3.42%
MRCY C 0.82% 1.28% 0.82%
POWL C 1.22% 0.91% 0.91%
PRLB B 0.37% 0.8% 0.37%
TGI B 0.46% 0.91% 0.46%
WNC C 0.33% 0.91% 0.33%
ZWS B 2.11% 2.93% 2.11%
PSCI Overweight 79 Positions Relative to AIRR
Symbol Grade Weight
RHI C 2.88%
CSWI B 2.6%
AWI A 2.5%
AVAV C 2.43%
ALK B 2.41%
MOG.A B 2.39%
BCC C 2.06%
MATX C 2.06%
AL B 1.85%
GTES A 1.77%
SKYW B 1.69%
FELE B 1.6%
KFY B 1.54%
GMS B 1.51%
RXO D 1.49%
RUSHA C 1.46%
VRRM F 1.41%
JBT B 1.39%
ESE B 1.38%
ABM B 1.36%
REZI A 1.35%
GEO B 1.33%
NPO A 1.29%
BRC D 1.25%
TRN B 1.16%
HUBG A 1.14%
UNF B 1.13%
GFF A 1.06%
ARCB C 1.06%
EPAC C 1.03%
HNI B 0.98%
CXW C 0.97%
AIN C 0.96%
AZZ A 0.95%
WERN C 0.95%
MYRG B 0.92%
SXI B 0.92%
AIR B 0.88%
KMT B 0.87%
HAYW B 0.84%
RUN F 0.84%
HI C 0.83%
ROCK C 0.83%
KAR B 0.8%
B A 0.79%
ALG B 0.75%
APOG C 0.71%
JBLU F 0.7%
MLKN F 0.64%
TNC D 0.64%
CSGS B 0.59%
AMWD C 0.59%
VSTS C 0.59%
TILE B 0.56%
SNDR B 0.55%
NX C 0.54%
VICR C 0.52%
LNN B 0.51%
NVEE F 0.46%
PBI B 0.46%
ALGT B 0.4%
MRTN D 0.39%
DLX B 0.39%
VVI C 0.36%
HSII B 0.36%
ASTE C 0.33%
HCSG C 0.33%
DXPE B 0.33%
MATW C 0.28%
FWRD D 0.25%
NVRI D 0.22%
IIIN C 0.22%
SNCY C 0.22%
LQDT B 0.21%
KELYA F 0.19%
HTLD C 0.19%
NPK B 0.15%
HTZ C 0.15%
TWI F 0.14%
PSCI Underweight 39 Positions Relative to AIRR
Symbol Grade Weight
AAON B -3.32%
AIT B -3.3%
EME A -3.09%
RBC A -3.04%
BWXT B -2.98%
KEX B -2.96%
MDU D -2.9%
MSM C -2.87%
CHRW B -2.82%
HRI C -2.74%
ATKR D -2.73%
CLH C -2.71%
PRIM A -2.63%
CNM D -2.56%
MTZ B -2.55%
FIX A -2.52%
WMS F -2.33%
ROAD B -2.16%
HII F -2.08%
MWA B -1.74%
FNB A -1.72%
STRL A -1.71%
ASB B -1.42%
WTFC A -1.41%
ONB C -1.38%
HEES C -1.12%
VSEC C -1.06%
BLBD D -0.96%
FULT A -0.94%
FFBC B -0.87%
LMB B -0.83%
TPC C -0.81%
XMTR B -0.78%
PRK B -0.78%
FRME B -0.77%
FCF B -0.67%
AMRC D -0.62%
LKFN C -0.57%
TRNS D -0.53%
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