AIRRvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AIRR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIRR ETF 2 | -4.19%– | -1.00%– | +26.39%– | +44.80%– | +128.83%– | +211.55%– |
| Flows | AIRR ETF 2 | +$170M– | +$1.05B– | +$2.43B– | +$3.83B– | +$7.16B– | +$7.31B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIRR ETF 2 | +28.50%– | +26.87%– | +25.87%– | +25.32%– |
| Max drawdown | AIRR ETF 2 | -9.78%– | -13.03%– | -27.84%– | -27.84%– |
| Max drawdown duration | AIRR ETF 2 | 31d– | 50d– | 239d– | 239d– |
Trading data
AIRR | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $121.12 | – |
| Previous close 07/23/2026 | $124.19 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AIRR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AIRR | ETF 2 | |
|---|---|---|
| Last price | $121.12 | – |
| 1D performance | -2.47% | – |
| AuM | $10.74 B | – |
| E/R | 0.69% | – |
Characteristics
AIRR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Richard Bernstein Advisors American Industrial Renaissance Index | – |
| N° of holdings | 51 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | – |
| ESG | No | – |
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Exposure
Countries
AIRR
USA
99.89%
Other
0.11%
ETF 2
Sectors
AIRR
Industrials
78.36%
Non-Energy Materi.
10.09%
Finance
7.65%
Other
3.9%
ETF 2
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Diversification
AIRR
Total weight of top 15 holdings out of 15
53.25%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
AIRR
Sterling Infrastructure, Inc.
5.72%
Argan, Inc.
4.66%
Comfort Systems USA, Inc.
4.28%
C.H. Robinson Worldwide, Inc.
4.27%
MasTec, Inc.
4.04%
Owens Corning
3.80%
EMCOR Group, Inc.
3.74%
Saia, Inc.
3.61%
Dycom Industries, Inc.
3.60%
BWX Technologies, Inc.
3.00%
Kratos Defense & Security Solutions, Inc.
2.66%
F.N.B. Corp. (Pennsylvania)
2.55%
Huntington Ingalls Industries, Inc.
2.51%
Clean Harbors, Inc.
2.44%
Powell Industries, Inc.
2.37%
ETF 2
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