AIRR vs IPAV
First Trust RBA American Industrial Renaissance ETF against Global X Infrastructure Development ex-U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
14 bp
IPAV is cheaper
1-year return gap
0.1 pts
AIRR is ahead
Larger fund
AIRR
$9.0B
Side by side
| AIRR | IPAV | |
|---|---|---|
| Fund | First Trust RBA American Industrial Renaissance ETF | Global X Infrastructure Development ex-U.S. ETF |
| Issuer | First Trust | Global X |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.69% | 0.55% |
| Assets | $9.0B | $5.1M |
| Average daily dollar volume | $86M | $73K |
| Listed | Mar 10, 2014 | Aug 27, 2024 |
| FrenzyCap score | 66 | 26 |
| 1-month return | −0.9% | −5.6% |
| 3-month return | −14.2% | −3.5% |
| Year to date | +6.0% | +2.0% |
| 1-year return | +4.8% | +4.8% |
| 30-day volatility | 22.6% | 16.5% |
| Worst drawdown, 1 year | −22.5% | −15.8% |
| Trailing 12-month yield | 0.09% | 1.58% |
| Holdings | 53 | 109 |
| Top 10 weight | 41.3% | 23.2% |
| Look-through P/E | 34.6 | — |
| Holdings vs fair value | +11.3% | — |
| Holdings above 200-day average | 25% | — |
| Net flow, latest 3 reported months | +$1.3B thru Jun 2026 | +$340K thru May 2026 |
| 30-day implied volatility | 32.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
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
0% of AIRR · 0% of IPAVNo holdings in common.
Sector mix of the stock holdings
| Sector | AIRR | IPAV | Gap |
|---|---|---|---|
| Industrials | 76.3% | 0.0% | +76.3% |
| Materials | 8.1% | 3.9% | +4.3% |
| Financials | 7.3% | 0.0% | +7.3% |
| Consumer Discretionary | 2.7% | 0.0% | +2.7% |
| Utilities | 2.4% | 0.0% | +2.4% |
| Technology | 1.8% | 0.0% | +1.8% |
| Other | 1.3% | 0.0% | +1.3% |
More: full overlap table · AIRR holdings · IPAV 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.