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AIRRvsXTNETF Comparison

ETF 1
AIRR

First Trust RBA American Industrial Renaissance ETF

This fund is part of
Infrastructure
+0.66%
VS
ETF 2
XTN

State Street SPDR S&P Transportation ETF

This fund is part of
US Industrials
+0.57%

First Trust RBA American Industrial Renaissance ETF (AIRR) belongs to the Infrastructure segment. State Street SPDR S&P Transportation ETF (XTN) is part of the US Industrials segment. AIRR's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, XTN's top sector exposures are Industrials,  AIRR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for XTN. AIRR is up 31.74% year-to-date (YTD) with +$1.92B in YTD flows. XTN performs worse with 28.36% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of AIRR and XTN 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 XTN performance and flow charts

Performance

-5051015%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M50 M100 M150 M200 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
AIRR
XTN
+0.08%+16.71%
+18.46%+33.45%
+31.74%+28.36%
+65.12%+50.91%
+149.52%+54.78%
+214.73%+38.49%
Flows
AIRR
XTN
+$207M+$847K
+$970M-$90M
+$1.92B+$36M
+$3.60B-$14M
+$6.73B-$59M
+$6.78B-$305M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIRR
XTN
+31.49%+33.26%
+26.18%+28.37%
+25.66%+26.47%
+25.32%+26.94%
Max drawdown
AIRR
XTN
-7.07%-16.01%
-13.03%-17.14%
-27.84%-33.63%
-27.84%-35.03%
Max drawdown duration
AIRR
XTN
37d52d
50d64d
239d380d
239d1519d
Trading data

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AIRR
XTN
Last sale
6/12/2026 at 1:30 PM
$129.45
$117.01
Previous close
06/11/2026
$128.39
$116.26
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AIRR
XTN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AIRR
XTN
Last price
$129.45
$117.01
1D performance
+0.83%
+0.65%
AuM$10.71 B$243.28 M
E/R0.7%0.35%
Characteristics
AIRR
XTN
Management strategyPassivePassive
ProviderFirst TrustState Street Investment Management
BenchmarkRichard Bernstein Advisors American Industrial Renaissance IndexS&P Transportation Select Industry Index
N° of holdings4741
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 10, 2014January 26, 2011
ESGNoNo
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Exposure

Countries

AIRR
USA
94.02%
Other
5.98%
XTN
USA
96.87%
Other
3.13%

Sectors

AIRR
Industrials
84.44%
Financials
7.29%
Other
8.27%
XTN
Industrials
91.82%
Other
8.18%
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Diversification

AIRR

Total weight of top 15 holdings out of 15

52.67%
XTN

Total weight of top 15 holdings out of 15

43.11%

Top 15 holdings

Data as of April 30, 2026
AIRR
CH ROBINSON WW
4.39%
EMCOR GROUP
4.21%
COMFORT SYSTEMS USA
4.13%
MICHAEL STORES
4.06%
ARGAN
4.03%
SAIA
4.01%
STERLING INFRASTRUCTURE INC
3.63%
BWX TECHNOLOGIES INC
3.55%
HUNTINGTON INGALLS INDUSTRIES
3.40%
OWENS CORNING
3.27%
KRATOS DEFENSE AND SECURITY SOLS
3.24%
DYCOM INDUSTRIES
3.23%
CLEAN HARBORS
2.69%
FNB
2.44%
POWELL INDUSTRIES
2.39%
XTN
AVIS BUDGET
4.00%
US74982T1034
3.52%
ARCBEST CORP
3.11%
SAIA
2.94%
RYDER SYSTEM
2.92%
WERNER ENTERPRISES
2.79%
LANDSTAR SYSTEM
2.77%
SCHNEIDER NATIONAL
2.77%
JB HUNT TRANSPORT SERVICES
2.68%
KIRBY
2.67%
HUB GROUP
2.65%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.61%
DELTA AIR LINES
2.58%
XPO LOGISTICS
2.54%
MATSON
2.54%
Frequently asked questions about AIRR and XTN

How have the AIRR and XTN ETFs performed in 2026?

As of June 12, 2026, AIRR is up 31.74% year-to-date (YTD), while XTN has returned 28.36%. That puts AIRR better performer ahead so far this year.

Which ETF is attracting more investor money: AIRR or XTN?

Year-to-date, the AIRR ETF saw +$1.92B in flows, compared to +$36M for XTN.

Which ETF is more volatile: AIRR or XTN?

Over the past year, AIRR had a volatility of 26.18%, while XTN experienced 28.37%.

Which ETF is bigger: AIRR or XTN?

As of June 12, 2026, AIRR holds $10.71 B in assets under management (AUM), while XTN manages $243.28 M.

What sectors do the AIRR and XTN ETFs invest in?

AIRR leans toward sectors like Industrials and Financials. Meanwhile, XTN focuses on Industrials.

What are the top holdings of the AIRR ETF and XTN ETF?

AIRR top holdings include CH ROBINSON WW, EMCOR GROUP and COMFORT SYSTEMS USA. XTN holds in its top three: AVIS BUDGET, US74982T1034 and ARCBEST CORP.

Which ETF is more diversified: AIRR or XTN?

AIRR holds 47 securities with 52.67% of its assets in the top 15. XTN has 44 securities and a top 15 weight of 43.11%.

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