ETF comparison

AIRRvsPAVE

Both Industrials.

First Trust RBA American Industrial RenaissanceTM ETF · Global X U.S. Infrastructure Development ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.8%

22 positions appear in both funds. Buying equal dollars of AIRR and PAVE would leave roughly13.8%of each dollar exposed to the same underlying securities.

AIRR only 86.3%Shared 13.8%PAVE only 86.3%
In AIRR only
30 positions
Shared
22 positions
In PAVE only
79 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%
PAVE

Global X U.S. Infrastructure Development ETF

Global X · Industrials

73composite / 100
Expense ratio
0.47%
Net assets
$13.50B
TTM yield
0.81%
Top-10 conc.
32.3%

Sub-score comparison

31
Cost
53
85
Tax efficiency
84
99
Liquidity
100
55
Concentration
68
Tracking quality
AIRRsub-scorePAVE

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

Cost difference

PAVE is 22 bps cheaper than AIRR. On a $100,000 position that's about $220/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 PAVE.

Top shared holdings

22 shared in total
#HoldingIn AIRRIn PAVEOverlap
1EMCOR GROUP INC3.75%2.01%2.01%
2MASTEC INC4.18%1.62%1.62%
3STERLING INFRASTRUCTURE INC6.00%1.43%1.43%
4RBC BEARINGS INC1.85%0.98%0.98%
5DYCOM INDUSTRIES INC3.76%0.80%0.80%
6MUELLER INDUSTRIES INC1.37%0.77%0.77%
7ADVANCED DRAINAGE SYSTEMS INC2.29%0.59%0.59%
8SPX TECHNOLOGIES INC1.68%0.58%0.58%
9POWELL INDUSTRIES INC2.48%0.56%0.56%
10ARGAN INC4.73%0.50%0.50%
11LEGENCE CORP1.19%0.47%0.47%
12EVERUS CONSTRUCTION GROUP INC1.17%0.44%0.44%

Only in AIRR

30 total
  • COMFORT SYSTEMS USA INC4.42%
  • CH ROBINSON WORLDWIDE INC4.08%
  • OWENS CORNING3.89%
  • SAIA INC3.53%
  • BWX TECHNOLOGIES INC2.97%
  • 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 PAVE

79 total
  • QUANTA SERVICES, INC.4.18%
  • CSX Corporation3.48%
  • EATON CORPORATION PUBLIC LIMITED COMPANY3.30%
  • HOWMET AEROSPACE INC.3.27%
  • TRANE TECHNOLOGIES PLC3.19%
  • UNION PACIFIC CORPORATION3.12%
  • NUCOR CORPORATION3.10%
  • ROCKWELL AUTOMATION, INC.2.92%
  • NORFOLK SOUTHERN CORPORATION2.90%
  • UNITED RENTALS, INC.2.87%

Open AIRR or PAVE 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.