GRIDvsAIRRETF Comparison
ETF 1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
This fund is part of
Infrastructure
-0.83%
VS
ETF 2
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
-0.83%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF (GRID) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. GRID's top 3 sector exposures are Industrials, Utilities and Technology. In contrast, AIRR's top sector exposures are Industrials, Non-Energy Materials and Finance. GRID is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.69% for AIRR. GRID is up 13.03% year-to-date (YTD) with +$5.46B in YTD flows. AIRR performs better with 18.11% YTD performance, and +$2.43B in YTD flows. Run a side-by-side ETF comparison of GRID 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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GRID vs AIRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRID AIRR | -8.19%-11.86% | -6.71%-6.11% | +13.03%+18.11% | +20.55%+31.80% | +69.00%+115.99% | +90.89%+185.18% |
| Flows | GRID AIRR | +$286M+$51M | +$2.36B+$939M | +$5.46B+$2.43B | +$7.54B+$3.80B | +$8.85B+$7.15B | +$9.52B+$7.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRID AIRR | +26.85%+29.47% | +21.14%+27.11% | +19.61%+26.01% | +20.92%+25.39% |
| Max drawdown | GRID AIRR | -12.92%-12.95% | -12.92%-13.03% | -19.82%-27.84% | -29.72%-27.84% |
| Max drawdown duration | GRID AIRR | 78d36d | 78d50d | 229d239d | 570d239d |
Trading data
GRID | AIRR | |
Last sale 7/28/2026 at 1:30 PM | $172.50 | $116.02 |
| Previous close 07/28/2026 | $176.46 | $120.41 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GRID | 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 7/28/2026 at 1:30 PM
Live
Closed
GRID | AIRR | |
|---|---|---|
| Last price | $172.50 | $116.02 |
| 1D performance | -2.24% | -3.65% |
| AuM | $11.13 B | $10.04 B |
| E/R | 0.56% | 0.69% |
Characteristics
GRID | AIRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index | Richard Bernstein Advisors American Industrial Renaissance Index |
| N° of holdings | 111 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2009 | March 10, 2014 |
| ESG | Yes | No |
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Exposure
Countries
GRID
USA
24.79%
Ireland
16.49%
Switzerland
10.82%
France
10.31%
Other
37.59%
AIRR
USA
99.89%
Other
0.11%
Sectors
GRID
Industrials
64.41%
Utilities
17.08%
Technology
11.39%
Other
7.12%
AIRR
Industrials
78.36%
Non-Energy Materi.
10.09%
Finance
7.65%
Other
3.9%
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Diversification
GRID
Total weight of top 15 holdings out of 15
66.67%
AIRR
Total weight of top 15 holdings out of 15
53.25%
Top 15 holdings
Data as of June 30, 2026
GRID
Eaton Corp. Plc
8.41%
Schneider Electric SE
8.17%
ABB Ltd.
8.13%
Johnson Controls International Plc
8.08%
Quanta Services, Inc.
7.94%
National Grid Plc
4.08%
E.ON SE
3.87%
Prysmian SpA
3.85%
nVent Electric Plc
2.76%
Hubbell, Inc.
2.49%
Tesla, Inc.
1.99%
NVIDIA Corp.
1.91%
TERNA Rete Elettrica Nazionale SpA
1.74%
Cisco Systems, Inc.
1.70%
HD Hyundai Electric Co., Ltd.
1.55%
AIRR
Sterling Infrastructure, Inc.
5.72%
Argan, Inc.
4.66%
Comfort Systems USA, Inc.
4.28%
C.H. Robinson Worldwide, Inc.
4.27%
MasTec, Inc.
4.04%
Owens Corning
3.80%
EMCOR Group, Inc.
3.74%
Saia, Inc.
3.61%
Dycom Industries, Inc.
3.60%
BWX Technologies, Inc.
3.00%
Kratos Defense & Security Solutions, Inc.
2.66%
F.N.B. Corp. (Pennsylvania)
2.55%
Huntington Ingalls Industries, Inc.
2.51%
Clean Harbors, Inc.
2.44%
Powell Industries, Inc.
2.37%
Frequently asked questions about GRID and AIRR
How have the GRID and AIRR ETFs performed in 2026?
As of July 28, 2026, GRID is up 13.03% year-to-date (YTD), while AIRR has returned 18.11%. That puts AIRR better performer ahead so far this year.
Which ETF is attracting more investor money: GRID or AIRR?
Year-to-date, the GRID ETF saw +$5.46B in flows, compared to +$2.43B for AIRR.
Which ETF is more volatile: GRID or AIRR?
Over the past year, GRID had a volatility of 21.14%, while AIRR experienced 27.11%.
Which ETF is bigger: GRID or AIRR?
As of July 28, 2026, GRID holds $11.13 B in assets under management (AUM), while AIRR manages $10.04 B.
What sectors do the GRID and AIRR ETFs invest in?
GRID leans toward sectors like Industrials, Utilities and Technology. Meanwhile, AIRR focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the GRID ETF and AIRR ETF?
GRID top holdings include Eaton Corp. Plc, Schneider Electric SE and ABB Ltd.. AIRR holds in its top three: Sterling Infrastructure, Inc., Argan, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: GRID or AIRR?
GRID holds 113 securities with 66.67% of its assets in the top 15. AIRR has 51 securities and a top 15 weight of 53.25%.
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Latest news about GRID & AIRR
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