Data as of .
AIRR vs BOTZ: which is really different?
AIRR and BOTZ hold 0% of their weight in the same names, and AIRR returned more over the year.
ETFIQ Off-Index Score: AIRR scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 349 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIRR and BOTZ hold 0% of their money in the same securities at the same weight.
| Only in AIRR | Only in BOTZ |
|---|---|
| STERLING INFRASTRUCTURE INC 6.00% | FANUC CORP 7.98% |
| ARGAN INC 4.73% | ABB LTD-REG 7.80% |
| COMFORT SYSTEMS USA INC 4.42% | KEYENCE CORP 7.75% |
| MASTEC INC 4.18% | INTUITIVE SURGICAL INC 7.65% |
| CH ROBINSON WORLDWIDE INC 4.08% | NVIDIA CORP 7.49% |
| OWENS CORNING 3.90% | SMC CORP 4.59% |
| DYCOM INDUSTRIES INC 3.76% | DAIFUKU CO LTD 3.30% |
| EMCOR GROUP INC 3.75% | AURORA INNOVATION INC 2.71% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 11, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIRR | BOTZ | AIRR | BOTZ | AIRR | BOTZ | |
| 3 months | −17.1% | −4.9% | −20.4 pts | −8.2 pts | −16.3 pts | −4.1 pts |
| 6 months | −1.1% | +1.3% | −17.1 pts | −14.7 pts | −21.8 pts | −19.4 pts |
| 1 year | +15.0% | +3.6% | −2.5 pts | −13.9 pts | −8.0 pts | −19.4 pts |
| 3 years | +102.4% | +38.0% | +24.5 pts | −39.9 pts | +7.3 pts | −57.1 pts |
| Since launch | +460.7% | +149.0% | +56.4 pts | −172.1 pts | −312.8 pts | −416.4 pts |
| AIRR First Trust RBA American Industrial Renaissance ETF Holds 58 stocks in reshoring and manufacturing, 6% of its weight in S&P 500 companies | BOTZ Global X Robotics & Artificial Intelligence ETF Holds 85 stocks in robotics and automation, 22% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | First Trust | Global X |
| Theme | Reshoring and manufacturing | Robotics and automation |
| In the S&P 500 | 5.5% | 21.9% |
| Active share vs the S&P 500 | 99.9% | 88.2% |
| In the Nasdaq-100 | 0.0% | 19.0% |
| Holdings | 58 | 85 |
| Top ten, share of the fund | 30.4% | 54.6% |
| Expense ratio | 0.69% | 0.68% |
| Fee for the differing part | 0.69% | 0.77% |
| Total return, 1 year | +15.0% | +3.6% |
| vs the S&P 500 | −2.5 pts | −13.9 pts |
| vs the Nasdaq-100 | −8.0 pts | −19.4 pts |
| Below its high | −19.5% | −15.2% |
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.
BOTZ in plain words
By weight, 22% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 55% of the fund across 85 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +3.6% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 13.9 pts. It sits 15.2% below its all-time high of May 13, 2026.
Questions people ask
- Do AIRR and BOTZ hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIRR or BOTZ?
- AIRR has 6% of its weight in S&P 500 names and BOTZ has 22%, so AIRR differs more from the index.
- Which is cheaper, AIRR or BOTZ?
- AIRR charges 0.69% a year and BOTZ charges 0.68%, so BOTZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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.
Cite this page. ETFIQ, AIRR against BOTZ, data as of Sep 11, 2026. https://etfiq.com/compare/themes/AIRR-BOTZ Free to use with attribution; the underlying files are at Open data.