ETF comparison

AIRRvsXAR

Both Industrials.

First Trust RBA American Industrial RenaissanceTM ETF · State Street SPDR S&P Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.4%

6 positions appear in both funds. Buying equal dollars of AIRR and XAR would leave roughly11.4%of each dollar exposed to the same underlying securities.

AIRR only 88.6%Shared 11.4%XAR only 88.5%
In AIRR only
46 positions
Shared
6 positions
In XAR only
43 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%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76composite / 100
Expense ratio
0.35%
Net assets
$5.85B
TTM yield
0.33%
Top-10 conc.
30.5%

Sub-score comparison

31
Cost
65
85
Tax efficiency
85
99
Liquidity
90
55
Concentration
71
Tracking quality
AIRRsub-scoreXAR

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

Cost difference

XAR is 34 bps cheaper than AIRR. On a $100,000 position that's about $340/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 XAR.

Top shared holdings

6 shared in total
#HoldingIn AIRRIn XAROverlap
1BWX TECHNOLOGIES INC2.97%2.74%2.74%
2HUNTINGTON INGALLS INDUSTRIES INC2.44%2.49%2.44%
3KRATOS DEFENSE & SECURITY SOLUTIONS INC2.43%2.34%2.34%
4KARMAN HOLDINGS INC1.88%2.80%1.88%
5MERCURY SYSTEMS INC1.24%2.25%1.24%
6LEONARDO DRS INC0.77%1.98%0.77%

Only in AIRR

46 total
  • STERLING INFRASTRUCTURE INC6.00%
  • ARGAN INC4.73%
  • COMFORT SYSTEMS USA INC4.42%
  • MASTEC INC4.18%
  • CH ROBINSON WORLDWIDE INC4.08%
  • OWENS CORNING3.89%
  • DYCOM INDUSTRIES INC3.76%
  • EMCOR GROUP INC3.75%
  • SAIA INC3.53%
  • POWELL INDUSTRIES INC2.48%

Only in XAR

43 total
  • VSE Corp3.40%
  • Axon Enterprise Inc3.22%
  • StandardAero Inc3.11%
  • FTAI Aviation Ltd3.08%
  • Carpenter Technology Corp3.04%
  • General Electric Co3.02%
  • Woodward Inc2.98%
  • HEICO Corp2.86%
  • Moog Inc2.86%
  • TransDigm Group Inc2.83%

Open AIRR or XAR 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.