PSCU vs. AIRR ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to First Trust RBA American Industrial Renaissance ETF (AIRR)
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® 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 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
$64.50
Average Daily Volume
3,586
35
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
$84.16
Average Daily Volume
363,225
52
Performance
Period | PSCU | AIRR |
---|---|---|
30 Days | 7.93% | 9.87% |
60 Days | 7.22% | 12.82% |
90 Days | 9.77% | 15.64% |
12 Months | 29.51% | 64.56% |
1 Overlapping Holdings
Symbol | Grade | Weight in PSCU | Weight in AIRR | Overlap | |
---|---|---|---|---|---|
MDU | D | 4.61% | 2.9% | 2.9% |
PSCU Overweight 34 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 10.06% | |
MGEE | B | 4.62% | |
MSGS | A | 4.45% | |
CNK | C | 4.16% | |
CCOI | B | 4.11% | |
OTTR | C | 4.07% | |
IAC | F | 4.06% | |
AWR | B | 3.87% | |
CARG | B | 3.76% | |
AVA | A | 3.7% | |
TDS | B | 3.7% | |
CWT | C | 3.64% | |
TGNA | B | 3.55% | |
CPK | A | 3.53% | |
SATS | D | 3.48% | |
ZD | B | 3.04% | |
YELP | C | 2.92% | |
CWEN | C | 2.78% | |
CABO | B | 2.22% | |
SJW | F | 1.99% | |
NWN | A | 1.96% | |
TRIP | F | 1.84% | |
MSEX | C | 1.43% | |
CARS | C | 1.38% | |
QNST | B | 1.38% | |
UTL | B | 1.15% | |
CWEN | C | 1.09% | |
TTGT | B | 0.93% | |
SSTK | F | 0.88% | |
SCHL | F | 0.76% | |
SHEN | F | 0.73% | |
THRY | D | 0.56% | |
GOGO | C | 0.56% | |
CNSL | C | 0.43% |
PSCU Underweight 51 Positions Relative to AIRR
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 | B | -2.96% | |
ZWS | B | -2.93% | |
MSM | C | -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 | D | -2.56% | |
MTZ | B | -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 | A | -1.72% | |
STRL | A | -1.71% | |
ASB | B | -1.42% | |
WTFC | A | -1.41% | |
ONB | C | -1.38% | |
MRCY | C | -1.28% | |
GBX | A | -1.15% | |
HEES | C | -1.12% | |
VSEC | C | -1.06% | |
BLBD | D | -0.96% | |
FULT | A | -0.94% | |
TGI | B | -0.91% | |
POWL | C | -0.91% | |
WNC | C | -0.91% | |
DNOW | B | -0.87% | |
FFBC | B | -0.87% | |
LMB | B | -0.83% | |
TPC | C | -0.81% | |
PRLB | B | -0.8% | |
XMTR | B | -0.78% | |
PRK | B | -0.78% | |
FRME | B | -0.77% | |
FCF | B | -0.67% | |
AMRC | F | -0.62% | |
LKFN | C | -0.57% | |
TRNS | D | -0.53% |
PSCU: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords