ENFRvsAIRRETF Comparison
VS
ETF 2
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
+0.63%
Alerian Energy Infrastructure ETF (ENFR) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. ENFR's top 2 sector exposures are Energy and Non-Corporate. In contrast, AIRR's top sector exposures are Industrials, Non-Energy Materials and Finance. ENFR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.69% for AIRR. ENFR is up 26.78% year-to-date (YTD) with +$133M in YTD flows. AIRR performs worse with 2.24% YTD performance, and +$2.45B in YTD flows. Run a side-by-side ETF comparison of ENFR 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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ENFR vs AIRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ENFR AIRR | -0.13%-4.40% | -2.06%-18.49% | +26.78%+2.24% | +33.14%+3.47% | +96.14%+102.22% | +135.69%+140.76% |
| Flows | ENFR AIRR | +$14M+$43M | +$67M+$160K | +$133M+$2.45B | +$150M+$3.10B | +$292M+$7.11B | +$344M+$7.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ENFR AIRR | +17.26%+27.52% | +16.15%+28.10% | +16.45%+26.58% | +18.85%+25.75% |
| Max drawdown | ENFR AIRR | -9.05%-20.22% | -9.05%-25.28% | -15.32%-27.84% | -20.11%-27.84% |
| Max drawdown duration | ENFR AIRR | 45d59d | 45d115d | 365d239d | 493d239d |
Trading data
ENFR | AIRR | |
Last sale 10/16/2026 at 1:30 PM | $38.70 | $98.99 |
| Previous close 10/15/2026 | $37.52 | $100.41 |
| Consolidated volume 10/15/2026 | ||
| 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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ENFR | 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 10/16/2026 at 1:30 PM
Live
Closed
ENFR | AIRR | |
|---|---|---|
| Last price | $38.70 | $98.99 |
| 1D performance | +3.14% | -1.41% |
| AuM | $543.44 M | $8.69 B |
| E/R | 0.35% | 0.69% |
Characteristics
ENFR | AIRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ALPS | First Trust |
| Benchmark | Alerian Midstream Energy Select Index | Richard Bernstein Advisors American Industrial Renaissance Index |
| N° of holdings | 29 | 57 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2013 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
ENFR
USA
68.9%
Canada
25.88%
Other
5.22%
AIRR
USA
99.74%
Other
0.26%
Sectors
ENFR
Energy
94.71%
Other
5.29%
AIRR
Industrials
78.24%
Non-Energy Materi.
10.16%
Finance
7.31%
Other
4.29%
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Diversification
ENFR
Total weight of top 15 holdings out of 15
81.9%
AIRR
Total weight of top 15 holdings out of 15
43.93%
Top 15 holdings
Data as of August 31, 2026
ENFR
Energy Transfer LP
8.33%
Enbridge, Inc.
7.31%
Enterprise Products Partners LP
7.05%
The Williams Cos., Inc.
6.05%
Cheniere Energy, Inc.
5.80%
Plains GP Holdings LP
5.53%
Targa Resources Corp.
5.20%
US30609A1097
5.14%
MPLX LP
5.01%
Kinder Morgan, Inc.
4.91%
Pembina Pipeline Corp.
4.79%
DT Midstream, Inc.
4.45%
TC Energy Corp.
4.31%
Keyera Corp.
4.14%
Western Midstream Partners LP
3.89%
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%
C.H. Robinson Worldwide, Inc.
2.66%
Powell Industries, Inc.
2.66%
Forgent Power Solutions, Inc.
2.62%
Dycom Industries, Inc.
2.58%
Frequently asked questions about ENFR and AIRR
How have the ENFR and AIRR ETFs performed in 2026?
As of October 16, 2026, ENFR is up 26.78% year-to-date (YTD), while AIRR has returned 2.24%. That puts ENFR better performer ahead so far this year.
Which ETF is attracting more investor money: ENFR or AIRR?
Year-to-date, the ENFR ETF saw +$133M in flows, compared to +$2.45B for AIRR.
Which ETF is more volatile: ENFR or AIRR?
Over the past year, ENFR had a volatility of 16.15%, while AIRR experienced 28.1%.
Which ETF is bigger: ENFR or AIRR?
As of October 16, 2026, ENFR holds $543.44 M in assets under management (AUM), while AIRR manages $8.69 B.
What sectors do the ENFR and AIRR ETFs invest in?
ENFR leans toward sectors like Energy. Meanwhile, AIRR focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the ENFR ETF and AIRR ETF?
ENFR top holdings include Energy Transfer LP, Enbridge, Inc. and Enterprise Products Partners LP. AIRR holds in its top three: IES Holdings, Inc., Kratos Defense & Security Solutions, Inc. and BWX Technologies, Inc..
Which ETF is more diversified: ENFR or AIRR?
ENFR holds 29 securities with 81.9% of its assets in the top 15. AIRR has 57 securities and a top 15 weight of 43.93%.
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