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 Energy, Utilities 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 13.92% year-to-date (YTD) with -$21M in YTD flows. AIRR performs better with 29.57% YTD performance, and +$1.57B 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 | +2.19%+12.43% | +9.67%+13.18% | +13.92%+29.57% | +19.11%+79.80% | +46.83%+177.38% | +59.63%+204.91% |
| Flows | TOLZ AIRR | -$10M+$511M | -$8M+$1.21B | -$21M+$1.57B | -$6M+$3.51B | -$19M+$6.40B | -$48M+$6.47B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ AIRR | +12.04%+31.24% | +9.77%+25.16% | +11.62%+25.50% | +12.99%+25.10% |
| Max drawdown | TOLZ AIRR | -4.73%-13.03% | -4.73%-13.03% | -12.73%-27.84% | -21.81%-27.84% |
| Max drawdown duration | TOLZ AIRR | 60d50d | 60d50d | 226d239d | 821d239d |
TOLZ | AIRR | |
Last sale 5/1/2026 at 7:30 PM | $61.36 | $125.68 |
| Previous close 05/01/2026 | $61.73 | $127.26 |
| Consolidated volume 05/01/2026 | ||
| 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 | $61.36 | $125.68 |
| 1D performance | -0.60% | -1.24% |
| AuM | $176.63 M | $10.19 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
