Data as of Oct 28, 2026.

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AIRR vs FTEC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AIRR returned −0.2% to FTEC's +25.0%, and FTEC charges 0.08% to AIRR's 0.69%.

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Net assets: $8.4bn on Oct 27, 2026 for First Trust RBA American Industrial Renaissance ETF, and $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF.

At a glance
−0.2%
AIRR total return, 1 year
+25.0%
FTEC total return, 1 year
0.69%
AIRR expense ratio
0.08%
FTEC expense ratio

Pair scorecard

FTEC costs 0.61 points a year less; their one-year returns differ by 25.2 points.

AIRR vs FTEC: Differences, Returns & Fees
MeasureAIRRFTEC
Return
Total return, 1 year−0.2%+25.0%
Drawdown
Below its all-time high25.5%, high on Jun 22, 2026
Below its high4.9%, high on Oct 6, 2026
Against its benchmark
What it tracksReshoring and manufacturingMSCI USA IMI Information Technology 25/50 Index
Against the S&P 500, 1 yearbehind by 13.9 pts
Against its benchmark, 1 yearbehind by 13.9 pts
Cost and size
Expense ratio0.69%0.08%
Net assets, AIRR as of Oct 27, 2026 and FTEC as of Sep 30, 2026$8.4bn$22.1bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund33%62.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AIRR and FTEC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIRR FTEC
Only in one fund ↓
Only in AIRR
C.H. Robinson Worldwide, Inc. 3.83%
Karman Holdings Inc. 3.51%
Kratos Defense & Security Solutions, Inc. 3.47%
BWX Technologies, Inc. 3.33%
Herc Holdings, Inc. 3.30%
Owens Corning 3.20%
RBC Bearings Incorporated 3.19%
Dycom Industries, Inc. 3.13%
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
Check overlap with more funds →

Side by side

AIRR First Trust RBA American Industrial Renaissance ETF FTEC Fidelity MSCI Information Technology Index ETF
Where it sits Thematic ETF Stock ETF
What it is Reshoring and manufacturing Tracks the MSCI Information Technology
Total return, 1 year −0.2% +25.0%
Its benchmark over the same days +13.7% (VOO) +24.7% (VGT)
Gap to its benchmark −13.9 pts vs VOO +0.3 pts vs VGT
Expense ratio 0.69% 0.08%
Already in the S&P 500 14.7% 87.8%
Holdings 55 281
Net assets, AIRR as of Oct 27, 2026 and FTEC as of Sep 30, 2026 $8.4bn $22.1bn

AIRR and FTEC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AIRR

By weight, 15% of AIRR's portfolio is stocks that are also in the S&P 500, from its filing for Jun 30, 2026; its active share against the S&P 500 is 100%. The top ten holdings are 33% of the fund across 55 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 13.9 pts. It sits 25.5% below its all-time high of Jun 22, 2026.

FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Are AIRR and FTEC in the same category?
AIRR is a thematic ETF and FTEC is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, AIRR or FTEC?
In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and FTEC +25.0%.
Which is cheaper, AIRR or FTEC?
FTEC is cheaper, by 0.61 percentage points a year. That is about $61 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AIRR and FTEC overlap with the S&P 500?
By their latest filed holdings, 15% of AIRR and 88% of FTEC by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, AIRR against FTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-ftec

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