AIRR vs. PUI ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to PowerShares Dynamic Utilities (PUI)

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

$74.07

Average Daily Volume

226,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

12,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	PUI
30 Days	1.30%	6.93%
60 Days	7.80%	10.55%
90 Days	9.26%	17.48%
12 Months	46.46%	45.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in PUI	Overlap
	MDU	C	3.14%	2.29%	2.29%

AIRR Overweight 56 Positions Relative to PUI

Symbol	Grade	Weight
GVA	B	3.57%
MLI	B	3.34%
EME	C	3.29%
HUBB	A	3.27%
PRIM	C	3.22%
AIT	A	3.15%
BWXT	A	3.09%
CLH	C	3.08%
MSM	D	3.07%
RBC	B	2.95%
HII	D	2.92%
KEX	C	2.84%
FSS	B	2.75%
WMS	D	2.63%
HRI	B	2.38%
CNM	F	2.37%
MWA	B	2.29%
FIX	B	2.16%
ROAD	C	2.03%
ACA	C	2.02%
DY	C	2.01%
GBX	C	1.9%
AAON	B	1.89%
FNB	D	1.59%
VSEC	D	1.57%
MTZ	C	1.5%
MRCY	C	1.41%
DNOW	F	1.4%
WNC	F	1.32%
STRL	C	1.23%
WTFC	C	1.23%
HEES	D	1.22%
ATKR	F	1.15%
DXPE	B	1.08%
ASB	F	1.02%
ONB	D	0.99%
FRME	D	0.93%
FFBC	D	0.93%
MRC	D	0.9%
POWL	A	0.83%
TPC	B	0.82%
PRK	D	0.82%
FULT	D	0.8%
LMB	C	0.69%
FCF	D	0.68%
TGI	F	0.65%
PLOW	C	0.61%
AMRC	B	0.58%
BLBD	D	0.58%
PRLB	F	0.57%
SHYF	D	0.54%
ASTE	F	0.53%
ANET	B	0.5%
IIIN	F	0.5%
TRNS	D	0.49%
LKFN	D	0.49%

AIRR Underweight 33 Positions Relative to PUI

Symbol	Grade	Weight
VST	A	-3.96%
SO	A	-3.93%
CEG	B	-3.9%
OKE	C	-3.76%
NRG	A	-3.5%
DUK	B	-3.48%
ATO	A	-3.45%
NI	A	-3.42%
DTE	A	-3.36%
WEC	A	-3.23%
PCG	B	-3.22%
SRE	A	-3.2%
XEL	A	-3.11%
AWK	C	-3.1%
FYBR	C	-3.1%
T	A	-3.07%
CMS	A	-2.98%
LNT	A	-2.88%
EVRG	B	-2.77%
PNW	A	-2.75%
PEG	A	-2.73%
EIX	A	-2.66%
ES	A	-2.63%
AEP	B	-2.62%
FE	A	-2.61%
ED	A	-2.54%
NJR	C	-2.39%
IDA	B	-2.39%
NFG	A	-2.34%
AES	B	-2.23%
CNP	B	-2.19%
EQT	C	-2.02%
OTTR	F	-1.87%