AIRRvsROKTETF Comparison
ETF 1
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
+0.89%
VS
ETF 2
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
+2.2%
First Trust RBA American Industrial Renaissance ETF (AIRR) belongs to the Infrastructure segment. State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is part of the Disruptive Technology segment. AIRR's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, ROKT's top sector exposures are Industrials, Technology and Energy. AIRR is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.45% for ROKT. AIRR is up 0.65% year-to-date (YTD) with +$2.28B in YTD flows. ROKT performs better with 22.37% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of AIRR and ROKT 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 ROKT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIRR ROKT | -4.64%-1.76% | -17.89%-7.49% | +0.65%+22.37% | -0.86%+28.17% | +111.46%+177.80% | +134.07%+164.99% |
| Flows | AIRR ROKT | -$155M-$19M | -$145M-$64M | +$2.28B+$117M | +$2.80B+$121M | +$6.94B+$125M | +$7.17B+$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIRR ROKT | +27.81%+23.72% | +27.90%+32.25% | +26.56%+25.53% | +25.79%+23.90% |
| Max drawdown | AIRR ROKT | -23.40%-19.31% | -28.25%-27.64% | -28.25%-27.64% | -28.25%-27.64% |
| Max drawdown duration | AIRR ROKT | 71d72d | 127d152d | 127d152d | 127d152d |
Trading data
AIRR | ROKT | |
Last sale 10/28/2026 at 6:37 PM | $99.49 | $104.35 |
| Previous close 10/27/2026 | $98.87 | $103.77 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AIRR | ROKT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 6:37 PM
Live
Closed
AIRR | ROKT | |
|---|---|---|
| Last price | $99.49 | $104.35 |
| 1D performance | +0.63% | +0.56% |
| AuM | $8.39 B | $153.71 M |
| E/R | 0.69% | 0.45% |
Characteristics
AIRR | ROKT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Richard Bernstein Advisors American Industrial Renaissance Index | S&P Kensho Final Frontiers Index |
| N° of holdings | 57 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | October 22, 2018 |
| ESG | No | No |
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Exposure
Countries
AIRR
USA
99.74%
Other
0.26%
ROKT
USA
97.84%
Other
2.16%
Sectors
AIRR
Industrials
78.24%
Non-Energy Materi.
10.16%
Finance
7.31%
Other
4.29%
ROKT
Industrials
67.3%
Technology
15.38%
Energy
11.22%
Other
6.11%
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Diversification
AIRR
Total weight of top 15 holdings out of 15
43.93%
ROKT
Total weight of top 15 holdings out of 15
51.64%
Top 15 holdings
Data as of August 31, 2026
AIRR
IES Holdings, Inc.
3.57%
Kratos Defense & Security Solutions, Inc.
3.52%
BWX Technologies, Inc.
3.25%
SPX Technologies, Inc.
3.16%
Owens Corning
3.15%
Nextpower, Inc.
2.93%
Karman Holdings, Inc.
2.86%
Huntington Ingalls Industries, Inc.
2.85%
RBC Bearings, Inc.
2.76%
Saia, Inc.
2.69%
Clean Harbors, Inc.
2.67%
Powell Industries, Inc.
2.66%
C.H. Robinson Worldwide, Inc.
2.66%
Forgent Power Solutions, Inc.
2.62%
Dycom Industries, Inc.
2.58%
ROKT
Oceaneering International, Inc.
4.35%
Forum Energy Technologies, Inc.
4.27%
RTX Corp.
3.87%
Ducommun, Inc.
3.69%
Lockheed Martin Corp.
3.53%
HEICO Corp.
3.42%
Iridium Communications, Inc.
3.40%
Teledyne Technologies, Inc.
3.38%
Hexcel Corp.
3.34%
The Boeing Co.
3.30%
Northrop Grumman Corp.
3.29%
Moog, Inc.
3.23%
ESCO Technologies, Inc.
2.97%
L3Harris Technologies, Inc.
2.91%
Voyager Technologies, Inc.
2.69%
Frequently asked questions about AIRR and ROKT
How have the AIRR and ROKT ETFs performed in 2026?
As of October 27, 2026, AIRR is up 0.65% year-to-date (YTD), while ROKT has returned 22.37%. That puts ROKT better performer ahead so far this year.
Which ETF is attracting more investor money: AIRR or ROKT?
Year-to-date, the AIRR ETF saw +$2.28B in flows, compared to +$117M for ROKT.
Which ETF is more volatile: AIRR or ROKT?
Over the past year, AIRR had a volatility of 27.9%, while ROKT experienced 32.25%.
Which ETF is bigger: AIRR or ROKT?
As of October 27, 2026, AIRR holds $8.39 B in assets under management (AUM), while ROKT manages $153.71 M.
What sectors do the AIRR and ROKT ETFs invest in?
AIRR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, ROKT focuses on Industrials, Technology and Energy.
What are the top holdings of the AIRR ETF and ROKT ETF?
AIRR top holdings include IES Holdings, Inc., Kratos Defense & Security Solutions, Inc. and BWX Technologies, Inc.. ROKT holds in its top three: Oceaneering International, Inc., Forum Energy Technologies, Inc. and RTX Corp..
Which ETF is more diversified: AIRR or ROKT?
AIRR holds 57 securities with 43.93% of its assets in the top 15. ROKT has 37 securities and a top 15 weight of 51.64%.
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Latest news about AIRR & ROKT
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