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PRNvsAIRRETF Comparison

ETF 1
PRN

Invesco DWA Industrials Momentum ETF

This fund is part of
US Industrials
+0.01%
VS
ETF 2
AIRR

First Trust RBA American Industrial Renaissance ETF

This fund is part of
Infrastructure
+0%

Invesco DWA Industrials Momentum ETF (PRN) belongs to the US Industrials segment. First Trust RBA American Industrial Renaissance ETF (AIRR) is part of the Infrastructure segment. PRN's top 3 sector exposures are Industrials, Technology and Business Services. In contrast, AIRR's top sector exposures are Industrials, Non-Energy Materials and Finance. Both PRN and AIRR have the same Total Expense Ratio (TER) of 0.69%. PRN is up 28.25% year-to-date (YTD) with +$42M in YTD flows. AIRR performs worse with 26.39% YTD performance, and +$2.43B in YTD flows. Run a side-by-side ETF comparison of PRN 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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PRN vs AIRR performance and flow charts

Performance

-10.0-5.00.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

0 B0.5 B1 B1.5 B2 BJun 23Jun 30Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
PRN
AIRR
-11.27%-4.19%
-1.55%-1.00%
+28.25%+26.39%
+38.54%+44.80%
+109.23%+128.83%
+128.26%+211.55%
Flows
PRN
AIRR
+$10M+$170M
+$43M+$1.05B
+$42M+$2.43B
-$42M+$3.83B
+$85M+$7.16B
-$49M+$7.31B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRN
AIRR
+41.54%+28.50%
+32.48%+26.87%
+26.91%+25.87%
+25.64%+25.32%
Max drawdown
PRN
AIRR
-15.94%-9.78%
-15.94%-13.03%
-30.65%-27.84%
-34.75%-27.84%
Max drawdown duration
PRN
AIRR
32d31d
32d50d
312d239d
792d239d
Trading data

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PRN
AIRR
Last sale
7/24/2026 at 1:30 PM
$223.81
$121.12
Previous close
07/23/2026
$230.86
$124.19
Consolidated volume
07/23/2026
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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PRN
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 7/24/2026 at 1:30 PM
Live
Closed
PRN
AIRR
Last price
$223.81
$121.12
1D performance
-3.05%
-2.47%
AuM$432.18 M$10.74 B
E/R0.69%0.69%
Characteristics
PRN
AIRR
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkDorsey Wright Industrials Technical Leaders IndexRichard Bernstein Advisors American Industrial Renaissance Index
N° of holdings3751
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 12, 2006March 10, 2014
ESGNoNo
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Exposure

Countries

PRN
USA
100%
Other
-0%
AIRR
USA
99.89%
Other
0.11%

Sectors

PRN
Industrials
72.71%
Technology
24.06%
Other
3.22%
AIRR
Industrials
78.36%
Non-Energy Materi.
10.09%
Finance
7.65%
Other
3.9%

Diversification

PRN

Total weight of top 15 holdings out of 15

57.27%
AIRR

Total weight of top 15 holdings out of 15

53.25%

Top 15 holdings

Data as of June 30, 2026
PRN
TTM Technologies, Inc.
5.97%
Argan, Inc.
4.92%
Comfort Systems USA, Inc.
4.61%
Vicor Corp.
4.31%
Sterling Infrastructure, Inc.
4.14%
Jabil, Inc.
3.91%
Quanta Services, Inc.
3.84%
Caterpillar, Inc.
3.54%
MKS, Inc.
3.43%
Howmet Aerospace, Inc.
3.32%
Cummins, Inc.
3.26%
MasTec, Inc.
3.16%
ITT, Inc.
3.08%
GE Aerospace
2.89%
Planet Labs PBC
2.89%
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 PRN and AIRR

How have the PRN and AIRR ETFs performed in 2026?

As of July 24, 2026, PRN is up 28.25% year-to-date (YTD), while AIRR has returned 26.39%. That puts PRN better performer ahead so far this year.

Which ETF is attracting more investor money: PRN or AIRR?

Year-to-date, the PRN ETF saw +$42M in flows, compared to +$2.43B for AIRR.

Which ETF is more volatile: PRN or AIRR?

Over the past year, PRN had a volatility of 32.48%, while AIRR experienced 26.87%.

Which ETF is bigger: PRN or AIRR?

As of July 24, 2026, PRN holds $432.18 M in assets under management (AUM), while AIRR manages $10.74 B.

What sectors do the PRN and AIRR ETFs invest in?

PRN leans toward sectors like Industrials and Technology. Meanwhile, AIRR focuses on Industrials, Non-Energy Materials and Finance.

What are the top holdings of the PRN ETF and AIRR ETF?

PRN top holdings include TTM Technologies, Inc., Argan, Inc. and Comfort Systems USA, Inc.. AIRR holds in its top three: Sterling Infrastructure, Inc., Argan, Inc. and Comfort Systems USA, Inc..

Which ETF is more diversified: PRN or AIRR?

PRN holds 38 securities with 57.27% of its assets in the top 15. AIRR has 51 securities and a top 15 weight of 53.25%.

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