GRIDvsAIRRETF Comparison
ETF 1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
This fund is part of
Infrastructure
+0.26%
VS
ETF 2
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
+0.26%
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 16.19% year-to-date (YTD) with +$5.83B in YTD flows. AIRR performs worse with 7.07% YTD performance, and +$2.42B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRID AIRR | -4.52%-14.08% | -1.94%-14.31% | +16.19%+7.07% | +21.27%+14.66% | +83.43%+97.86% | +91.61%+158.47% |
| Flows | GRID AIRR | +$231M-$118M | +$1.32B+$515M | +$5.83B+$2.42B | +$7.60B+$3.35B | +$9.23B+$7.10B | +$9.78B+$7.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRID AIRR | +26.01%+30.14% | +22.24%+28.21% | +20.04%+26.58% | +21.22%+25.73% |
| Max drawdown | GRID AIRR | -14.52%-21.09% | -15.35%-21.09% | -19.82%-27.84% | -29.72%-27.84% |
| Max drawdown duration | GRID AIRR | 80d80d | 122d80d | 229d239d | 570d239d |
Trading data
GRID | AIRR | |
Last sale 9/11/2026 at 1:30 PM | $180.78 | $107.29 |
| Previous close 09/10/2026 | $177.24 | $105.16 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
GRID | AIRR | |
|---|---|---|
| Last price | $180.78 | $107.29 |
| 1D performance | +2.00% | +2.03% |
| AuM | $11.81 B | $9.07 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 | 112 | 57 |
| 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
24.41%
Ireland
17.14%
France
11.42%
Switzerland
10.25%
United Kingdom
7.17%
Other
29.61%
AIRR
USA
99.79%
Other
0.21%
Sectors
GRID
Industrials
65.23%
Utilities
17.56%
Technology
11.18%
Other
6.03%
AIRR
Industrials
79.29%
Non-Energy Materi.
9.93%
Other
10.78%
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Diversification
GRID
Total weight of top 15 holdings out of 15
68.2%
AIRR
Total weight of top 15 holdings out of 15
45.26%
Top 15 holdings
Data as of July 31, 2026
GRID
Schneider Electric SE
9.27%
Eaton Corp. Plc
8.82%
Johnson Controls International Plc
8.32%
Quanta Services, Inc.
7.92%
ABB Ltd.
7.87%
National Grid Plc
4.25%
E.ON SE
4.10%
Prysmian SpA
3.52%
nVent Electric Plc
2.77%
Hubbell, Inc.
2.49%
NVIDIA Corp.
2.19%
TERNA Rete Elettrica Nazionale SpA
1.81%
Tesla, Inc.
1.69%
Cisco Systems, Inc.
1.65%
Hydro One Ltd.
1.53%
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 GRID and AIRR
How have the GRID and AIRR ETFs performed in 2026?
As of September 10, 2026, GRID is up 16.19% year-to-date (YTD), while AIRR has returned 7.07%. That puts GRID better performer ahead so far this year.
Which ETF is attracting more investor money: GRID or AIRR?
Year-to-date, the GRID ETF saw +$5.83B in flows, compared to +$2.42B for AIRR.
Which ETF is more volatile: GRID or AIRR?
Over the past year, GRID had a volatility of 22.24%, while AIRR experienced 28.21%.
Which ETF is bigger: GRID or AIRR?
As of September 10, 2026, GRID holds $11.81 B in assets under management (AUM), while AIRR manages $9.07 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 and Non-Energy Materials.
What are the top holdings of the GRID ETF and AIRR ETF?
GRID top holdings include Schneider Electric SE, Eaton Corp. Plc and Johnson Controls International Plc. AIRR holds in its top three: IES Holdings, Inc., Kratos Defense & Security Solutions, Inc. and Karman Holdings, Inc..
Which ETF is more diversified: GRID or AIRR?
GRID holds 112 securities with 68.2% of its assets in the top 15. AIRR has 57 securities and a top 15 weight of 45.26%.
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Latest news about GRID & AIRR
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