ETF comparison

AIRRvsIFRA

Both Industrials.

First Trust RBA American Industrial RenaissanceTM ETF · iShares U.S. Infrastructure ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.2%

16 positions appear in both funds. Buying equal dollars of AIRR and IFRA would leave roughly9.2%of each dollar exposed to the same underlying securities.

AIRR only 90.8%Shared 9.2%IFRA only 90.7%
In AIRR only
36 positions
Shared
16 positions
In IFRA only
145 positions

Side by side

AIRR

First Trust RBA American Industrial RenaissanceTM ETF

First Trust · Industrials

62composite / 100
Expense ratio
0.69%
Net assets
$9.45B
TTM yield
0.10%
Top-10 conc.
41.3%
IFRA

iShares U.S. Infrastructure ETF

iShares · Industrials

76composite / 100
Expense ratio
0.30%
Net assets
$4.19B
TTM yield
1.68%
Top-10 conc.
32.3%

Sub-score comparison

31
Cost
70
85
Tax efficiency
82
99
Liquidity
84
55
Concentration
68
Tracking quality
AIRRsub-scoreIFRA

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IFRA is 39 bps cheaper than AIRR. On a $100,000 position that's about $390/yr more in fees for AIRR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AIRR vs IFRA.

Top shared holdings

16 shared in total
#HoldingIn AIRRIn IFRAOverlap
1COMFORT SYSTEMS USA INC4.42%2.42%2.42%
2EMCOR GROUP INC3.75%1.29%1.29%
3MASTEC INC4.18%0.90%0.90%
4STERLING INFRASTRUCTURE INC6.00%0.88%0.88%
5IES HOLDINGS INC2.02%0.50%0.50%
6MUELLER INDUSTRIES INC1.37%0.47%0.47%
7OWENS CORNING3.89%0.44%0.44%
8ADVANCED DRAINAGE SYSTEMS INC2.29%0.39%0.39%
9ARGAN INC4.73%0.38%0.38%
10OSHKOSH CORP1.60%0.33%0.33%
11EVERUS CONSTRUCTION GROUP INC1.17%0.30%0.30%
12GRANITE CONSTRUCTION INC1.66%0.24%0.24%

Only in AIRR

36 total
  • CH ROBINSON WORLDWIDE INC4.08%
  • DYCOM INDUSTRIES INC3.76%
  • SAIA INC3.53%
  • BWX TECHNOLOGIES INC2.97%
  • POWELL INDUSTRIES INC2.48%
  • HUNTINGTON INGALLS INDUSTRIES INC2.44%
  • CLEAN HARBORS INC2.44%
  • F.N.B. CORP (PENNSYLVANIA)2.43%
  • KRATOS DEFENSE & SECURITY SOLUTIONS INC2.43%
  • CORE & MAIN INC2.06%

Only in IFRA

145 total
  • CATERPILLAR INC.4.57%
  • NEXTERA ENERGY, INC.3.97%
  • UNION PACIFIC CORPORATION3.87%
  • QUANTA SERVICES, INC.3.77%
  • CSX Corporation3.10%
  • THE SOUTHERN COMPANY2.92%
  • DUKE ENERGY CORPORATION2.67%
  • CRH PUBLIC LIMITED COMPANY2.51%
  • UNITED RENTALS, INC.2.48%
  • NORFOLK SOUTHERN CORPORATION2.48%

Open AIRR or IFRA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.