Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AIRR vs VB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AIRR returned −0.2% to VB's +14.4%, and VB charges 0.03% to AIRR's 0.69%.

askIQ about this page

askIQ about AIRR and VB

Net assets: $8.4bn on Oct 27, 2026 for First Trust RBA American Industrial Renaissance ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
−0.2%
AIRR total return, 1 year
+14.4%
VB total return, 1 year
0.69%
AIRR expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.66 points a year less; their one-year returns differ by 14.6 points.

AIRR vs VB: Differences, Returns & Fees
MeasureAIRRVB
Return
Total return, 1 year−0.2%+14.4%
Drawdown
Below its all-time high25.5%, high on Jun 22, 2026
Below its high5.7%, high on Aug 14, 2026
Against its benchmark
What it tracksReshoring and manufacturingMorningstar US Small Cap 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%0.03%
Net assets, AIRR as of Oct 27, 2026 and VB as of Sep 30, 2026$8.4bn$76.9bn
Active share vs the S&P 500100%
Holdings
Holdings in common4%
Top ten holdings, share of the fund33%5.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, AIRR and VB hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first AIRR VB
C.H. Robinson Worldwide, Inc. 3.83% 0.21%
RBC Bearings Incorporated 3.19% 0.20%
Clean Harbors, Inc. 2.60% 0.19%
Sterling Infrastructure, Inc. 2.78% 0.18%
Mueller Industries, Inc. 2.19% 0.17%
BWX Technologies, Inc. 3.33% 0.16%
Applied Industrial Technologies, Inc. 1.82% 0.15%
Nextpower Inc. (Class A) 3.12% 0.14%
Huntington Ingalls Industries, Inc. 3.13% 0.13%
Advanced Drainage Systems, Inc. 2.36% 0.12%
Wintrust Financial Corporation 1.48% 0.12%
Owens Corning 3.20% 0.12%
Only in one fund ↓
Only in AIRR
Ducommun Incorporated 0.88%
Tutor Perini Corporation 0.77%
Blue Bird Corporation 0.73%
DXP Enterprises, Inc. 0.49%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Check overlap with more funds →

Side by side

AIRR First Trust RBA American Industrial Renaissance ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Thematic ETF Stock ETF
What it is Reshoring and manufacturing Tracks an index of Small-Cap
Total return, 1 year −0.2% +14.4%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −13.9 pts vs VOO not measured
Expense ratio 0.69% 0.03%
Already in the S&P 500 14.7% 21.6%
Holdings 55 1303
Net assets, AIRR as of Oct 27, 2026 and VB as of Sep 30, 2026 $8.4bn $76.9bn

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

Alert

AIRR flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Are AIRR and VB in the same category?
AIRR is a thematic ETF and VB 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 VB?
In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and VB +14.4%.
Which is cheaper, AIRR or VB?
VB is cheaper, by 0.66 percentage points a year. That is about $66 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AIRR and VB overlap with the S&P 500?
By their latest filed holdings, 15% of AIRR and 22% of VB by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, AIRR against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-vb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.