Data as of Oct 28, 2026.
AIRR vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, AIRR returned −0.2% to VLUE's +54.7%, and VLUE charges 0.15% to AIRR's 0.69%.
askIQ about this page
askIQ about AIRR and VLUE
Net assets: $8.4bn on Oct 27, 2026 for First Trust RBA American Industrial Renaissance ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
VLUE costs 0.54 points a year less; their one-year returns differ by 54.9 points; VLUE is 1.1 times larger.
| Measure | AIRR | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +54.7% |
| Drawdown | ||
| Below its all-time high | 25.5%, high on Jun 22, 2026 | |
| Against its benchmark | ||
| What it tracks | Reshoring and manufacturing | MSCI USA Enhanced Value Index |
| Against the S&P 500, 1 year | behind by 13.9 pts | |
| Against its benchmark, 1 year | behind by 13.9 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.15% |
| Net assets, as of Oct 27, 2026 | $8.4bn | $9.3bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 33% | 42.8% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AIRR and VLUE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AIRR and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Are AIRR and VLUE in the same category?
- AIRR is a thematic ETF and VLUE 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 VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and VLUE +54.7%.
- Which is cheaper, AIRR or VLUE?
- VLUE 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AIRR against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-vlue
ETFIQ. (Oct 28, 2026). AIRR against VLUE. Retrieved from https://etfiq.com/compare/any/airr-vs-vlue
[AIRR against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/airr-vs-vlue)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.