AIRR vs MGIN

First Trust RBA American Industrial Renaissance ETF against MAN ACTIVE GLOBAL INFRASTRUCTURE ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
AIRR
$9.0B

Side by side

AIRRMGIN
FundFirst Trust RBA American Industrial Renaissance ETFMAN ACTIVE GLOBAL INFRASTRUCTURE ETF
IssuerFirst TrustMAN
CategoryInfrastructureInfrastructure
Expense ratio0.69%—
Assets$9.0B—
Average daily dollar volume$86M$782K
ListedMar 10, 2014Sep 23, 2026
FrenzyCap score66—
1-month return−0.9%—
3-month return−14.2%—
Year to date+6.0%—
1-year return+4.8%—
30-day volatility22.6%—
Worst drawdown, 1 year−22.5%−2.4%
Trailing 12-month yield0.09%—
Holdings53—
Top 10 weight41.3%—
Look-through P/E34.6—
Holdings vs fair value+11.3%—
Holdings above 200-day average25%—
Net flow, latest 3 reported months+$1.3B thru Jun 2026—
30-day implied volatility32.5%—
Holdings as ofas of Jun 30, 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.

More: full overlap table · AIRR holdings · MGIN 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.