Data as of .
AIRR vs CIBR: which is really different?
AIRR and CIBR hold 0% of their weight in the same names, and CIBR 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 CIBR hold 0% of their money in the same securities at the same weight.
| Only in AIRR | Only in CIBR |
|---|---|
| STERLING INFRASTRUCTURE INC 6.00% | Palo Alto Networks, Inc. 9.10% |
| ARGAN INC 4.73% | Fortinet, Inc. 8.72% |
| COMFORT SYSTEMS USA INC 4.42% | CrowdStrike Holdings, Inc. (Class A) 8.66% |
| MASTEC INC 4.18% | Cisco Systems, Inc. 6.76% |
| CH ROBINSON WORLDWIDE INC 4.08% | Broadcom Inc. 6.12% |
| OWENS CORNING 3.90% | Cloudflare, Inc. (Class A) 4.87% |
| DYCOM INDUSTRIES INC 3.76% | Okta, Inc. 4.20% |
| EMCOR GROUP INC 3.75% | Zscaler, Inc. 3.36% |
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 10, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIRR | CIBR | AIRR | CIBR | AIRR | CIBR | |
| 3 months | −17.1% | +10.7% | −20.4 pts | +7.4 pts | −16.3 pts | +11.5 pts |
| 6 months | −1.1% | +45.3% | −17.1 pts | +29.3 pts | −21.8 pts | +24.6 pts |
| 1 year | +15.0% | +25.6% | −2.5 pts | +8.1 pts | −8.0 pts | +2.6 pts |
| 3 years | +102.4% | +103.7% | +24.5 pts | +25.8 pts | +7.3 pts | +8.6 pts |
| Since launch | +460.7% | +401.1% | +56.4 pts | +60.0 pts | −312.8 pts | −217.5 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 | CIBR First Trust NASDAQ Cybersecurity ETF Holds 43 stocks in cybersecurity, 62% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | First Trust | First Trust |
| Theme | Reshoring and manufacturing | Cybersecurity |
| In the S&P 500 | 5.5% | 62.2% |
| Active share vs the S&P 500 | 99.9% | 90.8% |
| In the Nasdaq-100 | 0.0% | 48.1% |
| Holdings | 58 | 43 |
| Top ten, share of the fund | 30.4% | 57.7% |
| Expense ratio | 0.69% | 0.58% |
| Fee for the differing part | 0.69% | 0.64% |
| Total return, 1 year | +15.0% | +25.6% |
| vs the S&P 500 | −2.5 pts | +8.1 pts |
| vs the Nasdaq-100 | −8.0 pts | +2.6 pts |
| Below its high | −19.5% | −7.6% |
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.
CIBR in plain words
By weight, 62% of CIBR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 58% of the fund across 43 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +25.6% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 8.1 pts. It sits 7.6% below its all-time high of Aug 13, 2026.
Questions people ask
- Do AIRR and CIBR 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 CIBR?
- AIRR has 6% of its weight in S&P 500 names and CIBR has 62%, so AIRR differs more from the index.
- Which is cheaper, AIRR or CIBR?
- AIRR charges 0.69% a year and CIBR charges 0.58%, so CIBR 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 CIBR, data as of Sep 11, 2026. https://etfiq.com/compare/themes/AIRR-CIBR Free to use with attribution; the underlying files are at Open data.