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CSIOvsAIRRETF Comparison

ETF 1

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of

Infrastructure

-0.15%

Full CSIO fund page

VS

ETF 2

AIRR

First Trust RBA American Industrial Renaissance ETF

This fund is part of

Infrastructure

-0.15%

Full AIRR fund page

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. CSIO's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, AIRR's top sector exposures are Industrials, Financials and Consumer Discretionary. CSIO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.7% for AIRR. CSIO is up 14.28% year-to-date (YTD) with +$15M in YTD flows. AIRR performs better with 25.8% YTD performance, and +$1.52B in YTD flows. Run a side-by-side ETF comparison of CSIO 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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CSIO vs AIRR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSIO AIRR	+4.33%+16.62%	+9.30%+9.52%	+14.28%+25.80%	n/a+77.62%	n/a+169.81%	n/a+198.95%
Flows	CSIO AIRR	+$11M+$509M	+$15M+$1.24B	+$15M+$1.52B	-+$3.46B	-+$6.36B	-+$6.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSIO AIRR	+11.37%+30.47%	n/a+24.79%	n/a+25.40%	n/a+25.03%
Max drawdown	CSIO AIRR	-5.72%-13.03%	n/a-13.03%	n/a-27.84%	n/a-27.84%
Max drawdown duration	CSIO AIRR	58d50d	n/a50d	n/a239d	n/a239d

Trading data

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	CSIO	AIRR
Last sale 4/29/2026 at 1:30 PM		$121.58
Previous close 04/29/2026		$123.59
Consolidated volume 04/29/2026
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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CSIO

is actively managed and doesn’t replicate an index

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	CSIO	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

	CSIO	AIRR
Last price	–	$121.58
1D performance	–	-1.63%
AuM	$36.22 M	$9.85 B
E/R	0.85%	0.7%

Characteristics

	CSIO	AIRR
Management strategy	Active	Passive
Provider	Cohen & Steers	First Trust
Benchmark	-	Richard Bernstein Advisors American Industrial Renaissance Index
N° of holdings	24	49
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	March 10, 2014
ESG	No	No

More CSIO data on Trackinsight

More AIRR data on Trackinsight

Exposure

Countries

CSIO

USA

51.6%

Other

48.4%

AIRR

USA

99.85%

Other

0.15%

Sectors

CSIO

Utilities

42.33%

Industrials

29.91%

Energy

11.65%

Other

16.11%

AIRR

Industrials

83.39%

Financials

7.93%

Other

8.68%

Diversification

CSIO

Total weight of top 15 holdings out of 15

70.29%

AIRR

Total weight of top 15 holdings out of 15

51.56%

Top 15 holdings

Data as of March 31, 2026

CSIO

CSX

6.35%

WILLIAMS

5.83%

TC ENERGY CORP

5.82%

NEXTERA ENERGY

5.76%

ENTERGY

5.66%

AMEREN

5.27%

RAI WAY/D

4.39%

QUBE HOLDINGS LTD

4.27%

COPEL

4.20%

INTL CONTAINER

4.05%

SEVERN TRENT

3.94%

VINCI

3.89%

ALLIANT ENERGY

3.78%

NORFOLK SOUTHERN

3.62%

EVERGY

3.46%

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 CSIO and AIRR

CSIOvsAIRRETF Comparison

Cohen & Steers Infrastructure Opportunities Active ETF

First Trust RBA American Industrial Renaissance ETF

CSIO vs AIRR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the CSIO and AIRR ETFs performed in 2026?

As of April 28, 2026, CSIO is up 14.28% year-to-date (YTD), while AIRR has returned 25.8%. That puts AIRR better performer ahead so far this year.

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

Year-to-date, the CSIO ETF saw +$15M in flows, compared to +$1.52B for AIRR.

Which ETF is bigger: CSIO or AIRR?

As of April 28, 2026, CSIO holds $36.22 M in assets under management (AUM), while AIRR manages $9.85 B.

What sectors do the CSIO and AIRR ETFs invest in?

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

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

CSIO top holdings include CSX, WILLIAMS and TC ENERGY CORP. AIRR holds in its top three: ARGAN, MICHAEL STORES and COMFORT SYSTEMS USA.

Which ETF is more diversified: CSIO or AIRR?

CSIO holds 25 securities with 70.29% of its assets in the top 15. AIRR has 52 securities and a top 15 weight of 51.56%.

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