AIRR vs. PSCU ETF Comparison

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

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

$84.32

Average Daily Volume

355,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® 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

$64.54

Average Daily Volume

3,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	PSCU
30 Days	7.54%	5.31%
60 Days	10.85%	5.50%
90 Days	16.96%	10.40%
12 Months	62.87%	27.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in PSCU	Overlap
	MDU	D	2.9%	4.36%	2.9%

AIRR Overweight 51 Positions Relative to PSCU

Symbol	Grade	Weight
MLI	B	3.42%
AAON	B	3.32%
AIT	B	3.3%
GVA	A	3.25%
EME	A	3.09%
RBC	A	3.04%
BWXT	B	2.98%
KEX	A	2.96%
ZWS	B	2.93%
MSM	D	2.87%
CHRW	B	2.82%
HRI	C	2.74%
ATKR	D	2.73%
DY	D	2.72%
CLH	C	2.71%
PRIM	A	2.63%
CNM	C	2.56%
MTZ	A	2.55%
FIX	A	2.52%
FSS	B	2.38%
WMS	F	2.33%
ROAD	B	2.16%
HII	F	2.08%
ACA	A	1.75%
MWA	B	1.74%
FNB	B	1.72%
STRL	B	1.71%
ASB	B	1.42%
WTFC	B	1.41%
ONB	B	1.38%
MRCY	C	1.28%
GBX	B	1.15%
HEES	C	1.12%
VSEC	B	1.06%
BLBD	F	0.96%
FULT	B	0.94%
TGI	A	0.91%
POWL	C	0.91%
WNC	D	0.91%
DNOW	B	0.87%
FFBC	B	0.87%
LMB	A	0.83%
TPC	C	0.81%
PRLB	B	0.8%
XMTR	C	0.78%
PRK	B	0.78%
FRME	B	0.77%
FCF	B	0.67%
AMRC	F	0.62%
LKFN	B	0.57%
TRNS	F	0.53%

AIRR Underweight 34 Positions Relative to PSCU

Symbol	Grade	Weight
LUMN	C	-11.14%
MGEE	B	-4.59%
MSGS	A	-4.46%
CNK	A	-4.15%
IAC	D	-4.04%
OTTR	C	-3.97%
CCOI	B	-3.96%
CARG	B	-3.89%
AWR	B	-3.82%
TDS	B	-3.66%
TGNA	B	-3.63%
CWT	C	-3.55%
AVA	C	-3.52%
CPK	A	-3.36%
SATS	D	-3.26%
ZD	B	-3.05%
YELP	C	-3.03%
CWEN	C	-2.62%
CABO	B	-2.2%
SJW	F	-1.95%
NWN	A	-1.91%
TRIP	F	-1.85%
QNST	B	-1.44%
MSEX	B	-1.42%
CARS	C	-1.4%
UTL	B	-1.14%
CWEN	C	-1.03%
TTGT	C	-0.96%
SSTK	F	-0.92%
SCHL	F	-0.79%
SHEN	F	-0.7%
THRY	F	-0.59%
GOGO	C	-0.57%
CNSL	B	-0.42%