AIRR vs ALIL
First Trust RBA American Industrial Renaissance ETF against Argent Focused Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
6 shared positions
Fee gap
5 bp
AIRR is cheaper
1-year return gap
0.9 pts
ALIL is ahead
Larger fund
AIRR
$9.0B
Side by side
| AIRR | ALIL | |
|---|---|---|
| Fund | First Trust RBA American Industrial Renaissance ETF | Argent Focused Small Cap ETF |
| Issuer | First Trust | Argent |
| Category | Infrastructure | Small Cap Blend |
| Expense ratio | 0.69% | 0.74% |
| Assets | $9.0B | $26M |
| Average daily dollar volume | $86M | $122K |
| Listed | Mar 10, 2014 | Apr 8, 2025 |
| FrenzyCap score | 66 | 22 |
| 1-month return | −0.9% | +0.5% |
| 3-month return | −14.2% | −2.1% |
| Year to date | +6.0% | +5.2% |
| 1-year return | +4.8% | +5.8% |
| 30-day volatility | 22.6% | 15.6% |
| Worst drawdown, 1 year | −22.5% | −12.6% |
| Trailing 12-month yield | 0.09% | 0.22% |
| Holdings | 53 | 42 |
| Top 10 weight | 41.3% | 36.8% |
| Look-through P/E | 34.6 | 28.3 |
| Holdings vs fair value | +11.3% | +9.7% |
| Holdings above 200-day average | 25% | 46% |
| Net flow, latest 3 reported months | +$1.3B thru Jun 2026 | +$297K thru May 2026 |
| 30-day implied volatility | 32.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of AIRR · 15% of ALIL
Sector mix of the stock holdings
| Sector | AIRR | ALIL | Gap |
|---|---|---|---|
| Industrials | 76.3% | 25.1% | +51.2% |
| Financials | 7.3% | 14.5% | −7.1% |
| Materials | 8.1% | 12.7% | −4.5% |
| Technology | 1.8% | 12.8% | −11.0% |
| Consumer Discretionary | 2.7% | 10.9% | −8.3% |
| Health Care | 0.0% | 7.6% | −7.6% |
| Energy | 0.0% | 4.2% | −4.2% |
| Utilities | 2.4% | 1.8% | +0.7% |
| Consumer Staples | 0.0% | 2.3% | −2.3% |
| Real Estate | 0.0% | 2.3% | −2.3% |
| Other | 1.3% | 0.0% | +1.3% |
More: full overlap table · AIRR holdings · ALIL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.