AIRR vs. PSCM ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$74.55
Average Daily Volume
219,211
57
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$78.88
Average Daily Volume
939
30
Performance
| Period | AIRR | PSCM |
|---|---|---|
| 30 Days | 8.00% | 5.68% |
| 60 Days | 11.02% | 6.21% |
| 90 Days | 11.41% | 5.39% |
| 12 Months | 49.24% | 28.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in PSCM | Overlap |
|---|
AIRR Overweight 57 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GVA | A | 3.57% | |
| MLI | B | 3.34% | |
| EME | B | 3.29% | |
| HUBB | A | 3.27% | |
| PRIM | A | 3.22% | |
| AIT | B | 3.15% | |
| MDU | C | 3.14% | |
| BWXT | A | 3.09% | |
| CLH | B | 3.08% | |
| MSM | D | 3.07% | |
| RBC | C | 2.95% | |
| HII | F | 2.92% | |
| KEX | C | 2.84% | |
| FSS | D | 2.75% | |
| WMS | D | 2.63% | |
| HRI | B | 2.38% | |
| CNM | F | 2.37% | |
| MWA | A | 2.29% | |
| FIX | A | 2.16% | |
| ROAD | C | 2.03% | |
| ACA | C | 2.02% | |
| DY | C | 2.01% | |
| GBX | C | 1.9% | |
| AAON | A | 1.89% | |
| FNB | D | 1.59% | |
| VSEC | D | 1.57% | |
| MTZ | A | 1.5% | |
| MRCY | B | 1.41% | |
| DNOW | F | 1.4% | |
| WNC | F | 1.32% | |
| STRL | B | 1.23% | |
| WTFC | B | 1.23% | |
| HEES | D | 1.22% | |
| ATKR | F | 1.15% | |
| DXPE | C | 1.08% | |
| ASB | D | 1.02% | |
| ONB | D | 0.99% | |
| FRME | D | 0.93% | |
| FFBC | D | 0.93% | |
| MRC | D | 0.9% | |
| POWL | B | 0.83% | |
| TPC | A | 0.82% | |
| PRK | D | 0.82% | |
| FULT | D | 0.8% | |
| LMB | B | 0.69% | |
| FCF | D | 0.68% | |
| TGI | F | 0.65% | |
| PLOW | D | 0.61% | |
| AMRC | C | 0.58% | |
| BLBD | D | 0.58% | |
| PRLB | F | 0.57% | |
| SHYF | D | 0.54% | |
| ASTE | F | 0.53% | |
| ANET | A | 0.5% | |
| IIIN | F | 0.5% | |
| TRNS | D | 0.49% | |
| LKFN | D | 0.49% |
AIRR Underweight 30 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | -11.12% | |
| CRS | B | -10.68% | |
| BCPC | C | -7.58% | |
| SEE | C | -7.2% | |
| FUL | F | -5.79% | |
| HCC | C | -4.48% | |
| SXT | C | -4.42% | |
| SLVM | C | -3.88% | |
| IOSP | F | -3.8% | |
| AMR | F | -3.45% | |
| ARCH | D | -3.33% | |
| MTX | C | -3.32% | |
| HWKN | B | -3.27% | |
| MTRN | F | -3.09% | |
| KWR | F | -3.05% | |
| MP | C | -2.91% | |
| OI | D | -2.76% | |
| SCL | D | -2.22% | |
| NGVT | D | -1.87% | |
| WS | D | -1.59% | |
| KALU | D | -1.58% | |
| MATV | F | -1.23% | |
| CENX | C | -1.15% | |
| ASIX | A | -1.09% | |
| HAYN | B | -1.03% | |
| KOP | F | -1.02% | |
| SXC | F | -0.99% | |
| MTUS | F | -0.77% | |
| MYE | F | -0.68% | |
| CLW | F | -0.63% |
AIRR: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
Compare ETFs
