NFRAvsAIRRETF Comparison
ETF 1
NFRA
Northern Trust STOXX Global Broad Infrastructure 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%
Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. NFRA's top 3 sector exposures are Industrials, Utilities and Telecommunications. In contrast, AIRR's top sector exposures are Industrials, Non-Energy Materials and Finance. NFRA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.69% for AIRR. NFRA is up 10.41% year-to-date (YTD) with -$49M 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 NFRA 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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NFRA vs AIRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRA AIRR | +0.51%-14.08% | +2.31%-14.31% | +10.41%+7.07% | +11.13%+14.66% | +46.47%+97.86% | +32.91%+158.47% |
| Flows | NFRA AIRR | +$79M-$118M | +$56M+$515M | -$49M+$2.42B | +$23M+$3.35B | +$304M+$7.10B | +$93M+$7.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRA AIRR | +8.61%+30.14% | +9.09%+28.21% | +10.03%+26.58% | +11.37%+25.73% |
| Max drawdown | NFRA AIRR | -2.98%-21.09% | -6.79%-21.09% | -9.11%-27.84% | -22.22%-27.84% |
| Max drawdown duration | NFRA AIRR | 24d80d | 194d80d | 211d239d | 812d239d |
Trading data
NFRA | AIRR | |
Last sale 9/14/2026 at 1:30 PM | $65.48 | $104.72 |
| Previous close 09/11/2026 | $65.97 | $107.29 |
| Consolidated volume 09/11/2026 | ||
| 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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NFRA | 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 9/14/2026 at 1:30 PM
Live
Closed
NFRA | AIRR | |
|---|---|---|
| Last price | $65.48 | $104.72 |
| 1D performance | -0.75% | -2.40% |
| AuM | $3.11 B | $9.07 B |
| E/R | 0.48% | 0.69% |
Characteristics
NFRA | AIRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | First Trust |
| Benchmark | STOXX Global Broad Infrastructure Index | Richard Bernstein Advisors American Industrial Renaissance Index |
| N° of holdings | 173 | 57 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2013 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
NFRA
USA
38.79%
Canada
13.62%
Japan
9.9%
Germany
8.07%
Other
29.62%
AIRR
USA
99.79%
Other
0.21%
Sectors
NFRA
Industrials
26.74%
Utilities
22.81%
Telecommunication.
22.19%
Energy
9.33%
Other
18.93%
AIRR
Industrials
79.29%
Non-Energy Materi.
9.93%
Other
10.78%
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Diversification
NFRA
Total weight of top 15 holdings out of 15
36.65%
AIRR
Total weight of top 15 holdings out of 15
45.26%
Top 15 holdings
Data as of July 31, 2026
NFRA
Canadian Pacific Kansas City Ltd.
3.69%
SoftBank Group Corp.
3.45%
Canadian National Railway Co.
3.29%
Deutsche Post AG
2.93%
Deutsche Telekom AG
2.79%
Verizon Communications, Inc.
2.66%
NextEra Energy, Inc.
2.47%
Union Pacific Corp.
2.36%
Iberdrola SA
2.27%
AT&T, Inc.
2.20%
Waste Connections, Inc.
1.99%
Enbridge, Inc.
1.81%
Bharti Airtel Ltd.
1.80%
Transurban Group Ltd.
1.51%
The Southern Co.
1.44%
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 NFRA and AIRR
How have the NFRA and AIRR ETFs performed in 2026?
As of September 11, 2026, NFRA is up 10.41% year-to-date (YTD), while AIRR has returned 7.07%. That puts NFRA better performer ahead so far this year.
Which ETF is attracting more investor money: NFRA or AIRR?
Year-to-date, the NFRA ETF saw -$49M in flows, compared to +$2.42B for AIRR.
Which ETF is more volatile: NFRA or AIRR?
Over the past year, NFRA had a volatility of 9.09%, while AIRR experienced 28.21%.
Which ETF is bigger: NFRA or AIRR?
As of September 11, 2026, NFRA holds $3.11 B in assets under management (AUM), while AIRR manages $9.07 B.
What sectors do the NFRA and AIRR ETFs invest in?
NFRA leans toward sectors like Industrials, Utilities and Telecommunications. Meanwhile, AIRR focuses on Industrials and Non-Energy Materials.
What are the top holdings of the NFRA ETF and AIRR ETF?
NFRA top holdings include Canadian Pacific Kansas City Ltd., SoftBank Group Corp. and Canadian National Railway Co.. AIRR holds in its top three: IES Holdings, Inc., Kratos Defense & Security Solutions, Inc. and Karman Holdings, Inc..
Which ETF is more diversified: NFRA or AIRR?
NFRA holds 173 securities with 36.65% 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 NFRA & AIRR
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
NFRA
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