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BILDvsAIRRETF Comparison

ETF 1

BILD

Nomura Global Listed Infrastructure ETF

This fund is part of

Infrastructure

+0.17%

Full BILD fund page

VS

ETF 2

AIRR

First Trust RBA American Industrial Renaissance ETF

This fund is part of

Infrastructure

+0.17%

Full AIRR fund page

Nomura Global Listed Infrastructure ETF (BILD) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. BILD's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, AIRR's top sector exposures are Industrials, Financials and Consumer Discretionary. BILD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.7% for AIRR. BILD is up 9.52% year-to-date (YTD) with +$2M in YTD flows. AIRR performs better with 27.84% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of BILD and AIRR 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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BILD vs AIRR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BILD AIRR	+1.76%+14.38%	+5.28%+10.93%	+9.52%+27.84%	+20.82%+80.49%	n/a+177.26%	n/a+202.70%
Flows	BILD AIRR	-+$478M	+$2M+$1.23B	+$2M+$1.49B	+$2M+$3.43B	-+$6.33B	-+$6.41B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILD AIRR	+11.73%+30.28%	+9.52%+24.77%	n/a+25.38%	n/a+25.02%
Max drawdown	BILD AIRR	-6.08%-13.03%	-6.08%-13.03%	n/a-27.84%	n/a-27.84%
Max drawdown duration	BILD AIRR	57d50d	57d50d	n/a239d	n/a239d

Trading data

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	BILD	AIRR
Last sale 4/29/2026 at 1:30 PM	$30.28	$121.58
Previous close 04/28/2026	$30.69	$123.59
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BILD

is actively managed and doesn’t replicate an index

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	BILD	AIRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	BILD	AIRR
Last price	$30.28	$121.58
1D performance	-1.34%	-1.63%
AuM	$8.42 M	$9.97 B
E/R	0.5%	0.7%

Characteristics

	BILD	AIRR
Management strategy	Active	Passive
Provider	Nomura	First Trust
Benchmark	-	Richard Bernstein Advisors American Industrial Renaissance Index
N° of holdings	38	49
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	March 10, 2014
ESG	No	No

More BILD data on Trackinsight

More AIRR data on Trackinsight

Exposure

Countries

BILD

USA

40.26%

United Kingdom

12.07%

Canada

8.58%

Spain

8.17%

Other

30.92%

AIRR

USA

99.85%

Other

0.15%

Sectors

BILD

Utilities

45.58%

Energy

17.8%

Industrials

16.71%

Other

19.91%

AIRR

Industrials

83.39%

Financials

7.93%

Other

8.68%

Diversification

BILD

Total weight of top 15 holdings out of 15

50.94%

AIRR

Total weight of top 15 holdings out of 15

51.56%

Top 15 holdings

Data as of March 31, 2026

BILD

ENBRIDGE

5.87%

NATIONAL GRID

4.09%

NEXTERA ENERGY

4.02%

UNITED UTILITIES GROUP

3.91%

CHENIERE ENERGY

3.43%

EXELON CORP

3.14%

AUCKLAND INTERNATIONAL AIRPORT

3.14%

CMS ENERGY

3.09%

AMERICAN ELECTRIC POWER

3.03%

ESSENTIAL UTILITIES INC

2.98%

AEROPORTS DE PARIS

2.95%

CELLNEX TELECOM

2.88%

ONEOK

2.87%

ENAV SPA

2.85%

PG&E

2.69%

AIRR

ARGAN

5.02%

MICHAEL STORES

4.72%

COMFORT SYSTEMS USA

4.24%

STERLING INFRASTRUCTURE INC

4.01%

EMCOR GROUP

3.57%

PRIMORIS SERVICES

3.45%

BWX TECHNOLOGIES INC

3.19%

SAIA

3.13%

US78473E1038

3.11%

DYCOM INDUSTRIES

3.08%

HUNTINGTON INGALLS INDUSTRIES

3.05%

CH ROBINSON WW

3.03%

CORE & MAIN

2.83%

OWENS CORNING

2.69%

CLEAN HARBORS

2.44%

Frequently asked questions about BILD and AIRR

BILDvsAIRRETF Comparison

Nomura Global Listed Infrastructure ETF

First Trust RBA American Industrial Renaissance ETF

BILD vs AIRR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the BILD and AIRR ETFs performed in 2026?

As of April 27, 2026, BILD is up 9.52% year-to-date (YTD), while AIRR has returned 27.84%. That puts AIRR better performer ahead so far this year.

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

Year-to-date, the BILD ETF saw +$2M in flows, compared to +$1.49B for AIRR.

Which ETF is more volatile: BILD or AIRR?

Over the past year, BILD had a volatility of 9.52%, while AIRR experienced 24.77%.

Which ETF is bigger: BILD or AIRR?

As of April 27, 2026, BILD holds $8.42 M in assets under management (AUM), while AIRR manages $9.97 B.

What sectors do the BILD and AIRR ETFs invest in?

BILD leans toward sectors like Utilities, Energy and Industrials. Meanwhile, AIRR focuses on Industrials and Financials.

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

BILD top holdings include ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY. AIRR holds in its top three: ARGAN, MICHAEL STORES and COMFORT SYSTEMS USA.

Which ETF is more diversified: BILD or AIRR?

BILD holds 42 securities with 50.94% of its assets in the top 15. AIRR has 52 securities and a top 15 weight of 51.56%.

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