Which returned more over the last year, AIRR or DGRW?

In the year to Sep 12, 2026, with distributions reinvested, AIRR returned +15.0% and DGRW returned +12.4%, so AIRR returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AIRR or DGRW?

AIRR charges 0.69% a year and DGRW charges 0.28%, so DGRW is cheaper. Fees come from each fund's prospectus.

How much do AIRR and DGRW overlap with the S&P 500?

By their latest filed holdings, 6% of AIRR and 97% of DGRW by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.

Are AIRR and DGRW the same kind of fund?

No. AIRR is a thematic ETF and DGRW is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AIRR vs DGRW: how they differ

Over the year AIRR returned more, +15.0% against +12.4%, and DGRW charges 0.28% against 0.69%.

First Trust RBA American Industrial Renaissance ETF and WisdomTree U.S. Quality Dividend Growth Fund.

What they hold in common

By the books each fund has filed, AIRR and DGRW hold 1% of their money in the same securities at the same weight.

Positions AIRR and DGRW both hold, largest shared weight first
Holding	AIRR	DGRW
CH ROBINSON WORLDWIDE INC	4.08%	0.18%
MUELLER INDUSTRIES INC	1.37%	0.11%
RYDER SYSTEM INC	1.31%	0.08%
OLD NATIONAL BANCORP	1.41%	0.08%
OSHKOSH CORP	1.60%	0.08%
COMFORT SYSTEMS USA INC	4.42%	0.06%
LANDSTAR SYSTEM INC	1.40%	0.05%
BWX TECHNOLOGIES INC	2.97%	0.02%
LEONARDO DRS INC	0.77%	0.01%

Largest positions each one holds and the other does not
Only in AIRR	Only in DGRW
STERLING INFRASTRUCTURE INC 6.00%	NVIDIA CORP 7.95%
ARGAN INC 4.73%	MICROSOFT CORP 5.75%
MASTEC INC 4.18%	APPLE INC 3.87%
OWENS CORNING 3.90%	META PLATFORMS INC 2.97%
DYCOM INDUSTRIES INC 3.76%	UNITEDHEALTH GROUP INC 2.92%
EMCOR GROUP INC 3.75%	COCA-COLA COMPANY (THE) 2.88%
SAIA INC 3.54%	HOME DEPOT INC (THE) 2.81%
POWELL INDUSTRIES INC 2.48%	JOHNSON & JOHNSON 2.34%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

AIRR and DGRW on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AIRR First Trust RBA American Industrial Renaissance ETF	DGRW WisdomTree U.S. Quality Dividend Growth Fund
Where it sits	Thematic ETF	Core index fund
Issuer	First Trust	WisdomTree
What it is	Reshoring and manufacturing	U.S. Quality Dividend Growth
Total return, 1 year	+15.0%	+12.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−2.5 pts	−5.1 pts
Expense ratio	0.69%	0.28%
Already in the S&P 500	5.5%	96.7%
Holdings	58	197

AIRR in plain words

By weight, 6% of AIRR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 30% of the fund across 58 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +15.0% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 2.5 pts. It sits 19.5% below its all-time high of Jun 22, 2026.

DGRW in plain words

DGRW is an index equity fund tracking the U.S. Quality Dividend Growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, AIRR or DGRW?: In the year to Sep 12, 2026, with distributions reinvested, AIRR returned +15.0% and DGRW returned +12.4%, so AIRR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AIRR or DGRW?: AIRR charges 0.69% a year and DGRW charges 0.28%, so DGRW is cheaper. Fees come from each fund's prospectus.
How much do AIRR and DGRW overlap with the S&P 500?: By their latest filed holdings, 6% of AIRR and 97% of DGRW by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Are AIRR and DGRW the same kind of fund?: No. AIRR is a thematic ETF and DGRW is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AIRR against DGRW, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AIRR against DGRW, data as of Sep 12, 2026. https://etfiq.com/compare/any/AIRR-DGRW Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources