Data as of Oct 28, 2026.

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AIRR vs SPHQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AIRR returned −0.2% to SPHQ's +14.1%, and SPHQ charges 0.15% to AIRR's 0.69%.

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Net assets on Oct 27, 2026: $8.4bn for First Trust RBA American Industrial Renaissance ETF and $18.7bn for Invesco S&P 500 Quality ETF.

At a glance
−0.2%
AIRR total return, 1 year
+14.1%
SPHQ total return, 1 year
0.69%
AIRR expense ratio
0.15%
SPHQ expense ratio

Pair scorecard

SPHQ costs 0.54 points a year less; their one-year returns differ by 14.3 points; SPHQ is 2.2 times larger.

AIRR vs SPHQ: Differences, Returns & Fees
MeasureAIRRSPHQ
Return
Total return, 1 year−0.2%+14.1%
Drawdown
Below its all-time high25.5%, high on Jun 22, 2026
Below its high6.4%, high on Jun 30, 2026
Against its benchmark
What it tracksReshoring and manufacturingS&P 500 Quality 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%0.15%
Net assets, as of Oct 27, 2026$8.4bn$18.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund33%43.3%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIRR SPHQ
C.H. Robinson Worldwide, Inc. 3.83% 0.19%
Only in one fund ↓
Only in AIRR
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%
Huntington Ingalls Industries, Inc. 3.13%
Only in SPHQ
Mastercard Inc 6.25%
Visa Inc 6.23%
Apple Inc 5.96%
Costco Wholesale Corp 4.24%
GE Vernova Inc 3.81%
Cisco Systems Inc 3.65%
General Electric Co 3.33%
Lam Research Corp 3.32%
Check overlap with more funds →

Side by side

AIRR First Trust RBA American Industrial Renaissance ETF SPHQ Invesco S&P 500 Quality ETF
Where it sits Thematic ETF Stock ETF
What it is Reshoring and manufacturing Tracks the S&P 500 Quality
Total return, 1 year −0.2% +14.1%
Its benchmark over the same days +13.7% (VOO) +13.7% (IVV)
Gap to its benchmark −13.9 pts vs VOO +0.4 pts vs IVV
Expense ratio 0.69% 0.15%
Already in the S&P 500 14.7% 100.0%
Holdings 55 102
Net assets, as of Oct 27, 2026 $8.4bn $18.7bn

AIRR and SPHQ 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.

SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 2026 on Oct 28, 2026.

Questions people ask

Are AIRR and SPHQ in the same category?
AIRR is a thematic ETF and SPHQ 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 SPHQ?
In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and SPHQ +14.1%.
Which is cheaper, AIRR or SPHQ?
SPHQ is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AIRR and SPHQ overlap with the S&P 500?
By their latest filed holdings, 15% of AIRR and 100% of SPHQ by weight is stocks the S&P 500 already holds.
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ETFIQ, AIRR against SPHQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-sphq

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