AIRRvsBZZETF Comparison
ETF 1
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
+0.26%
VS
ETF 2
BZZ
Corgi Drones & Urban Air Mobility ETF
First Trust RBA American Industrial Renaissance ETF (AIRR) belongs to the Infrastructure segment. Corgi Drones & Urban Air Mobility ETF (BZZ) is part of the segment. AIRR's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, BZZ's top sector exposures are Industrials, Energy and Technology. AIRR is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.35% for BZZ. Run a side-by-side ETF comparison of AIRR and BZZ below, 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 vs BZZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIRR BZZ | -14.08%-14.41% | -14.31%-11.72% | +7.07%n/a | +14.66%n/a | +97.86%n/a | +158.47%n/a |
| Flows | AIRR BZZ | -$118M+$955K | +$515M-$451K | +$2.42B- | +$3.35B- | +$7.10B- | +$7.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIRR BZZ | +30.14%+36.95% | +28.21%n/a | +26.58%n/a | +25.73%n/a |
| Max drawdown | AIRR BZZ | -21.09%-17.76% | -21.09%n/a | -27.84%n/a | -27.84%n/a |
| Max drawdown duration | AIRR BZZ | 80d26d | 80dn/a | 239dn/a | 239dn/a |
Trading data
AIRR | BZZ | |
Last sale 9/11/2026 at 1:30 PM | $107.29 | $23.22 |
| Previous close 09/10/2026 | $105.16 | $23.00 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BZZ
is actively managed and doesn’t replicate an indexAIRR | BZZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AIRR | BZZ | |
|---|---|---|
| Last price | $107.29 | $23.22 |
| 1D performance | +2.03% | +0.96% |
| AuM | $9.07 B | $3.48 M |
| E/R | 0.69% | 0.35% |
Characteristics
AIRR | BZZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Corgi Funds |
| Benchmark | Richard Bernstein Advisors American Industrial Renaissance Index | - |
| N° of holdings | 57 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
AIRR
USA
99.79%
Other
0.21%
BZZ
USA
74.24%
Other
25.76%
Sectors
AIRR
Industrials
79.29%
Non-Energy Materi.
9.93%
Other
10.78%
BZZ
Industrials
74.84%
Other
25.16%
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Diversification
AIRR
Total weight of top 15 holdings out of 15
45.26%
BZZ
Total weight of top 15 holdings out of 15
71.94%
Top 15 holdings
Data as of July 31, 2026
AIRR
IES Holdings, Inc.
3.73%
Kratos Defense & Security Solutions, Inc.
3.69%
Karman Holdings, Inc.
3.48%
Dycom Industries, Inc.
3.30%
Owens Corning
3.18%
SPX Technologies, Inc.
3.09%
BWX Technologies, Inc.
2.89%
Argan, Inc.
2.88%
Nextpower, Inc.
2.84%
Powell Industries, Inc.
2.80%
Forgent Power Solutions, Inc.
2.75%
Huntington Ingalls Industries, Inc.
2.70%
Saia, Inc.
2.68%
Sterling Infrastructure, Inc.
2.63%
RBC Bearings, Inc.
2.62%
BZZ
Northrop Grumman Corp.
9.20%
Teledyne Technologies, Inc.
7.23%
RTX Corp.
6.39%
Hexcel Corp.
6.03%
Ouster, Inc.
5.62%
Unusual Machines, Inc.
5.33%
Joby Aviation, Inc.
4.39%
Kratos Defense & Security Solutions, Inc.
3.95%
Lockheed Martin Corp.
3.95%
Archer Aviation, Inc.
3.94%
Bristow Group, Inc.
3.84%
Ondas, Inc.
3.59%
Swarmer, Inc.
2.99%
Eve Holding, Inc.
2.79%
Red Cat Holdings, Inc.
2.70%
Frequently asked questions about AIRR and BZZ
Which ETF is bigger: AIRR or BZZ?
As of September 10, 2026, AIRR holds $9.07 B in assets under management (AUM), while BZZ manages $3.48 M.
What sectors do the AIRR and BZZ ETFs invest in?
AIRR leans toward sectors like Industrials and Non-Energy Materials. Meanwhile, BZZ focuses on Industrials.
What are the top holdings of the AIRR ETF and BZZ ETF?
AIRR top holdings include IES Holdings, Inc., Kratos Defense & Security Solutions, Inc. and Karman Holdings, Inc.. BZZ holds in its top three: Northrop Grumman Corp., Teledyne Technologies, Inc. and RTX Corp..
Which ETF is more diversified: AIRR or BZZ?
AIRR holds 57 securities with 45.26% of its assets in the top 15. BZZ has 21 securities and a top 15 weight of 71.94%.
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