TOLZvsAIRRETF Comparison
VS
ETF 2
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
-0.12%
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, Non-Energy Materials and Finance. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.69% for AIRR. TOLZ is up 13.71% year-to-date (YTD) with +$371K in YTD flows. AIRR performs better with 24.45% YTD performance, and +$4.31B 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.
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TOLZ vs AIRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ AIRR | +2.38%-6.12% | +1.78%+1.56% | +13.71%+24.45% | +17.93%+46.19% | +50.10%+127.88% | +57.34%+212.43% |
| Flows | TOLZ AIRR | +$17M+$2.31B | +$21M+$3.06B | +$371K+$4.31B | +$25M+$5.77B | +$4M+$9.06B | +$27M+$9.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ AIRR | +12.33%+28.49% | +10.11%+26.90% | +11.60%+25.84% | +13.01%+25.38% |
| Max drawdown | TOLZ AIRR | -4.06%-8.85% | -4.73%-13.03% | -12.16%-27.84% | -21.81%-27.84% |
| Max drawdown duration | TOLZ AIRR | 53d24d | 137d50d | 139d239d | 821d239d |
Trading data
TOLZ | AIRR | |
Last sale 7/17/2026 at 1:30 PM | $60.50 | $121.12 |
| Previous close 07/16/2026 | $60.42 | $122.26 |
| Consolidated volume 07/16/2026 | ||
| 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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TOLZ | 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 7/17/2026 at 1:30 PM
Live
Closed
TOLZ | AIRR | |
|---|---|---|
| Last price | $60.50 | $121.12 |
| 1D performance | +0.13% | -0.93% |
| AuM | $195.30 M | $12.47 B |
| E/R | 0.46% | 0.69% |
Characteristics
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 | 107 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
TOLZ
USA
47.74%
Canada
17.72%
United Kingdom
7.42%
Other
27.13%
AIRR
USA
99.86%
Other
0.14%
Sectors
TOLZ
Energy
40.86%
Utilities
34.93%
Industrials
12.82%
Other
11.39%
AIRR
Industrials
80.12%
Non-Energy Materi.
9.13%
Other
10.75%
Diversification
TOLZ
Total weight of top 15 holdings out of 15
53.11%
AIRR
Total weight of top 15 holdings out of 15
53.67%
Top 15 holdings
Data as of May 31, 2026
TOLZ
Enbridge, Inc.
7.64%
National Grid Plc
5.16%
TC Energy Corp.
4.45%
VINCI SA
4.26%
The Williams Cos., Inc.
4.26%
American Tower Corp.
3.82%
Kinder Morgan, Inc.
2.94%
E.ON SE
2.84%
Energy Transfer LP
2.82%
Sempra
2.69%
Targa Resources Corp.
2.64%
ONEOK, Inc.
2.63%
Enterprise Products Partners LP
2.55%
Cheniere Energy, Inc.
2.30%
Exelon Corp.
2.10%
AIRR
Sterling Infrastructure, Inc.
6.31%
Saia, Inc.
4.23%
Comfort Systems USA, Inc.
4.16%
C.H. Robinson Worldwide, Inc.
4.07%
Argan, Inc.
4.00%
EMCOR Group, Inc.
3.92%
Dycom Industries, Inc.
3.83%
MasTec, Inc.
3.80%
Kratos Defense & Security Solutions, Inc.
3.23%
Owens Corning
3.14%
BWX Technologies, Inc.
3.00%
Huntington Ingalls Industries, Inc.
2.70%
Powell Industries, Inc.
2.61%
Clean Harbors, Inc.
2.39%
F.N.B. Corp. (Pennsylvania)
2.28%
Frequently asked questions about TOLZ and AIRR
How have the TOLZ and AIRR ETFs performed in 2026?
As of July 17, 2026, TOLZ is up 13.71% year-to-date (YTD), while AIRR has returned 24.45%. That puts AIRR better performer ahead so far this year.
Which ETF is attracting more investor money: TOLZ or AIRR?
Year-to-date, the TOLZ ETF saw +$371K in flows, compared to +$4.31B for AIRR.
Which ETF is more volatile: TOLZ or AIRR?
Over the past year, TOLZ had a volatility of 10.11%, while AIRR experienced 26.9%.
Which ETF is bigger: TOLZ or AIRR?
As of July 17, 2026, TOLZ holds $195.30 M in assets under management (AUM), while AIRR manages $12.47 B.
What sectors do the TOLZ and AIRR ETFs invest in?
TOLZ leans toward sectors like Energy, Utilities and Industrials. Meanwhile, AIRR focuses on Industrials and Non-Energy Materials.
What are the top holdings of the TOLZ ETF and AIRR ETF?
TOLZ top holdings include Enbridge, Inc., National Grid Plc and TC Energy Corp.. AIRR holds in its top three: Sterling Infrastructure, Inc., Saia, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: TOLZ or AIRR?
TOLZ holds 107 securities with 53.11% of its assets in the top 15. AIRR has 51 securities and a top 15 weight of 53.67%.
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