AIRR vs NRSH
First Trust RBA American Industrial Renaissance ETF against Aztlan North America Nearshoring Stock Selection ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
6 shared positions
Fee gap
7 bp
AIRR is cheaper
1-year return gap
28.2 pts
NRSH is ahead
Larger fund
AIRR
$9.0B
Side by side
| AIRR | NRSH | |
|---|---|---|
| Fund | First Trust RBA American Industrial Renaissance ETF | Aztlan North America Nearshoring Stock Selection ETF |
| Issuer | First Trust | Aztlan |
| Category | Infrastructure | Large Cap Blend |
| Expense ratio | 0.69% | 0.76% |
| Assets | $9.0B | $34M |
| Average daily dollar volume | $86M | $14K |
| Listed | Mar 10, 2014 | Nov 29, 2023 |
| FrenzyCap score | 66 | 20 |
| 1-month return | −0.9% | +5.6% |
| 3-month return | −14.2% | −2.8% |
| Year to date | +6.0% | +36.2% |
| 1-year return | +4.8% | +33.1% |
| 30-day volatility | 22.6% | 21.6% |
| Worst drawdown, 1 year | −22.5% | −13.8% |
| Trailing 12-month yield | 0.09% | 0.31% |
| Holdings | 53 | 31 |
| Top 10 weight | 41.3% | 39.7% |
| Look-through P/E | 34.6 | 46.8 |
| Holdings vs fair value | +11.3% | +5.7% |
| Holdings above 200-day average | 25% | 37% |
| Net flow, latest 3 reported months | +$1.3B thru Jun 2026 | +$1.4M thru Jul 2026 |
| 30-day implied volatility | 32.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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.
Largest shared holdings
22% of AIRR · 19% of NRSH
Sector mix of the stock holdings
| Sector | AIRR | NRSH | Gap |
|---|---|---|---|
| Industrials | 76.3% | 49.8% | +26.4% |
| Technology | 1.8% | 34.9% | −33.1% |
| Materials | 8.1% | 5.8% | +2.4% |
| Financials | 7.3% | 0.0% | +7.3% |
| Real Estate | 0.0% | 2.8% | −2.8% |
| Consumer Discretionary | 2.7% | 0.0% | +2.7% |
| Utilities | 2.4% | 0.0% | +2.4% |
| Other | 1.3% | 0.0% | +1.3% |
More: full overlap table · AIRR holdings · NRSH 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.