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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 LYTE: how they differ

AIRR and LYTE are compared on the fields both publish.

First Trust RBA American Industrial Renaissance ETF and Roundhill Photonics & Optics ETF.

AIRR and LYTE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AIRR
First Trust RBA American Industrial Renaissance ETF
LYTE
Roundhill Photonics & Optics ETF
Where it sitsThematic ETFThematic ETF
IssuerFirst TrustRoundhill
What it isReshoring and manufacturingPhotonics and optics
Total return, 1 year+15.0%−0.4%
S&P 500 over the same days+17.5%−0.6%
Gap to the S&P 500−2.5 pts+0.1 pts
Expense ratio0.69%0.65%
Holdings58not filed

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.

LYTE in plain words

LYTE has no public holdings filing captured yet. Since it launched on Aug 6, 2026 the fund returned −0.4% with distributions reinvested against −0.6% for the S&P 500, so a holder was about even. It sits 11.4% below its all-time high of Aug 17, 2026.

Questions people ask

Which is cheaper, AIRR or LYTE?
AIRR charges 0.69% a year and LYTE charges 0.65%, so LYTE is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources