EFRAvsAIRRETF Comparison
ETF 1
EFRA
iShares Environmental Infrastructure and Industrials ETF
This fund is part of
Infrastructure
+0.42%
VS
ETF 2
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
+0.42%
iShares Environmental Infrastructure and Industrials ETF (EFRA) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. EFRA's top 3 sector exposures are Industrials, Utilities and Non-Energy Materials. In contrast, AIRR's top sector exposures are Industrials, Non-Energy Materials and Finance. EFRA is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.69% for AIRR. EFRA is up 7.5% year-to-date (YTD) with - in YTD flows. AIRR performs better with 9.56% YTD performance, and +$2.47B in YTD flows. Run a side-by-side ETF comparison of EFRA 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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EFRA vs AIRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFRA AIRR | -0.92%-10.48% | +2.66%-16.86% | +7.50%+9.56% | +8.41%+19.43% | +43.13%+100.65% | n/a+154.61% |
| Flows | EFRA AIRR | --$22M | -+$633M | -+$2.47B | -+$3.40B | -+$7.16B | -+$7.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFRA AIRR | +14.61%+30.91% | +14.47%+28.18% | +14.57%+26.54% | n/a+25.71% |
| Max drawdown | EFRA AIRR | -4.11%-20.44% | -11.18%-20.44% | -16.05%-27.84% | n/a-27.84% |
| Max drawdown duration | EFRA AIRR | 21d73d | 186d73d | 238d239d | n/a239d |
Trading data
EFRA | AIRR | |
Last sale 9/4/2026 at 1:30 PM | $35.36 | $108.72 |
| Previous close 09/03/2026 | $35.36 | $107.64 |
| Consolidated volume 09/03/2026 | ||
| 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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EFRA | AIRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EFRA | AIRR | |
|---|---|---|
| Last price | $35.36 | $108.72 |
| 1D performance | -0.01% | +1.00% |
| AuM | $5.66 M | $9.33 B |
| E/R | 0.47% | 0.69% |
Characteristics
EFRA | AIRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | FTSE Green Revenues Select Infrastructure and Industrials Index | Richard Bernstein Advisors American Industrial Renaissance Index |
| N° of holdings | 80 | 57 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | March 10, 2014 |
| ESG | Yes | No |
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Exposure
Countries
EFRA
USA
48.99%
United Kingdom
10.2%
Japan
9.8%
Other
31.01%
AIRR
USA
99.79%
Other
0.21%
Sectors
EFRA
Industrials
43.92%
Utilities
24.66%
Non-Energy Materi.
14.01%
Business Services
11.22%
Other
6.19%
AIRR
Industrials
79.29%
Non-Energy Materi.
9.93%
Other
10.78%
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Diversification
EFRA
Total weight of top 15 holdings out of 15
64.99%
AIRR
Total weight of top 15 holdings out of 15
45.26%
Top 15 holdings
Data as of July 31, 2026
EFRA
Westinghouse Air Brake Technologies Corp.
6.41%
Smurfit WestRock Plc
6.38%
American Water Works Co., Inc.
6.31%
Veralto Corp.
6.23%
Xylem, Inc.
6.17%
Veolia Environnement SA
5.83%
Clean Harbors, Inc.
4.31%
United Utilities Group Plc
3.69%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
3.38%
Essential Utilities, Inc.
3.05%
Severn Trent Plc
2.89%
Pentair plc
2.84%
Advanced Drainage Systems, Inc.
2.67%
Watts Water Technologies, Inc.
2.50%
NGK Corp.
2.32%
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%
Frequently asked questions about EFRA and AIRR
How have the EFRA and AIRR ETFs performed in 2026?
As of September 3, 2026, EFRA is up 7.5% year-to-date (YTD), while AIRR has returned 9.56%. That puts AIRR better performer ahead so far this year.
Which ETF is attracting more investor money: EFRA or AIRR?
Year-to-date, the EFRA ETF saw - in flows, compared to +$2.47B for AIRR.
Which ETF is more volatile: EFRA or AIRR?
Over the past year, EFRA had a volatility of 14.47%, while AIRR experienced 28.18%.
Which ETF is bigger: EFRA or AIRR?
As of September 3, 2026, EFRA holds $5.66 M in assets under management (AUM), while AIRR manages $9.33 B.
What sectors do the EFRA and AIRR ETFs invest in?
EFRA leans toward sectors like Industrials, Utilities and Non-Energy Materials. Meanwhile, AIRR focuses on Industrials and Non-Energy Materials.
What are the top holdings of the EFRA ETF and AIRR ETF?
EFRA top holdings include Westinghouse Air Brake Technologies Corp., Smurfit WestRock Plc and American Water Works Co., Inc.. AIRR holds in its top three: IES Holdings, Inc., Kratos Defense & Security Solutions, Inc. and Karman Holdings, Inc..
Which ETF is more diversified: EFRA or AIRR?
EFRA holds 80 securities with 64.99% of its assets in the top 15. AIRR has 57 securities and a top 15 weight of 45.26%.
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