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TOLZvsAIRRETF Comparison
First Trust RBA American Industrial Renaissance ETF
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, AIRR's top sector exposures are Industrials, Financials and Consumer Discretionary. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.7% for AIRR. TOLZ is up 12.24% year-to-date (YTD) with -$20M in YTD flows. AIRR performs worse with 11.21% YTD performance, and +$994M in YTD flows. Run a side-by-side ETF comparison of TOLZ 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.
TOLZ vs AIRR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ AIRR | -0.63%-6.87% | +12.68%+8.67% | +12.24%+11.21% | +24.69%+60.09% | +52.08%+136.70% | +66.87%+159.89% |
| Flows | TOLZ AIRR | -+$392M | -$13M+$1.15B | -$20M+$994M | +$29M+$2.89B | -$17M+$5.85B | -$47M+$5.96B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ AIRR | +10.35%+26.77% | +11.89%+27.69% | +11.56%+25.15% | +12.90%+24.83% |
| Max drawdown | TOLZ AIRR | -2.84%-10.34% | -8.70%-13.85% | -13.45%-27.84% | -21.81%-27.84% |
| Max drawdown duration | TOLZ AIRR | 11d18d | 19d38d | 257d239d | 821d239d |
TOLZ | AIRR | |
Last sale 3/13/2026 at 1:30 PM | $60.60 | $108.56 |
| Previous close 03/12/2026 | $60.33 | $109.27 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TOLZ | AIRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOLZ | AIRR | |
|---|---|---|
| Last price | $60.60 | $108.56 |
| 1D performance | +0.45% | -0.65% |
| AuM | $176.04 M | $8.20 B |
| E/R | 0.46% | 0.7% |
TOLZ | AIRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | First Trust |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | Richard Bernstein Advisors American Industrial Renaissance Index |
| N° of holdings | 99 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | March 10, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TOLZ and AIRR ETFs performed in 2026?
As of March 13, 2026, TOLZ is up 12.24% year-to-date (YTD), while AIRR has returned 11.21%. That puts TOLZ better performer ahead so far this year.
Which ETF is attracting more investor money: TOLZ or AIRR?
Year-to-date, the TOLZ ETF saw -$20M in flows, compared to +$994M for AIRR.
Which ETF is more volatile: TOLZ or AIRR?
Over the past year, TOLZ had a volatility of 11.89%, while AIRR experienced 27.69%.
Which ETF is bigger: TOLZ or AIRR?
As of March 13, 2026, TOLZ holds $176.04 M in assets under management (AUM), while AIRR manages $8.20 B.
What sectors do the TOLZ and AIRR ETFs invest in?
TOLZ leans toward sectors like Utilities, Energy and Industrials. Meanwhile, AIRR focuses on Industrials and Financials.
What are the top holdings of the TOLZ ETF and AIRR ETF?
TOLZ top holdings include ENBRIDGE, NATIONAL GRID and VINCI. AIRR holds in its top three: CH ROBINSON WW, STERLING INFRASTRUCTURE INC and MICHAEL STORES.
Which ETF is more diversified: TOLZ or AIRR?
TOLZ holds 107 securities with 51.32% of its assets in the top 15. AIRR has 52 securities and a top 15 weight of 49.48%.
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