Data as of .
AIRR vs COPX: which is really different?
AIRR and COPX hold 0% of their weight in the same names, and COPX 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 COPX hold 0% of their money in the same securities at the same weight.
| Only in AIRR | Only in COPX |
|---|---|
| STERLING INFRASTRUCTURE INC 6.00% | HUDBAY MINERALS INC 5.46% |
| ARGAN INC 4.73% | TECK RESOURCES LTD-CLS B 5.29% |
| COMFORT SYSTEMS USA INC 4.42% | FIRST QUANTUM MINERALS LTD 5.12% |
| MASTEC INC 4.18% | BHP GROUP LTD 5.02% |
| CH ROBINSON WORLDWIDE INC 4.08% | GLENCORE PLC 4.99% |
| OWENS CORNING 3.90% | KGHM POLSKA MIEDZ SA 4.86% |
| DYCOM INDUSTRIES INC 3.76% | SOUTHERN COPPER CORP 4.84% |
| EMCOR GROUP INC 3.75% | FREEPORT-MCMORAN INC 4.79% |
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 | COPX | AIRR | COPX | AIRR | COPX | |
| 3 months | −17.1% | +3.3% | −20.4 pts | 0.0 pts | −16.3 pts | +4.1 pts |
| 6 months | −1.1% | +16.3% | −17.1 pts | +0.3 pts | −21.8 pts | −4.4 pts |
| 1 year | +15.0% | +71.5% | −2.5 pts | +54.0 pts | −8.0 pts | +48.5 pts |
| 3 years | +102.4% | +152.5% | +24.5 pts | +74.7 pts | +7.3 pts | +57.5 pts |
| Since launch | +460.7% | +184.2% | +56.4 pts | −560.2 pts | −312.8 pts | −1369.2 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 | COPX Global X Copper Miners ETF Holds 41 stocks in electrification and the grid, 5% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | First Trust | Global X |
| Theme | Reshoring and manufacturing | Electrification and the grid |
| In the S&P 500 | 5.5% | 4.8% |
| Active share vs the S&P 500 | 99.9% | 99.9% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 58 | 41 |
| Top ten, share of the fund | 30.4% | 49.4% |
| Expense ratio | 0.69% | 0.65% |
| Fee for the differing part | 0.69% | 0.65% |
| Total return, 1 year | +15.0% | +71.5% |
| vs the S&P 500 | −2.5 pts | +54.0 pts |
| vs the Nasdaq-100 | −8.0 pts | +48.5 pts |
| Below its high | −19.5% | −8.2% |
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.
COPX in plain words
By weight, 5% of COPX'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 49% of the fund across 41 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +71.5% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 54.0 pts. It sits 8.2% below its all-time high of Aug 27, 2026.
Questions people ask
- Do AIRR and COPX 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 COPX?
- AIRR has 6% of its weight in S&P 500 names and COPX has 5%, so AIRR differs more from the index.
- Which is cheaper, AIRR or COPX?
- AIRR charges 0.69% a year and COPX charges 0.65%, so COPX 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 COPX, data as of Sep 11, 2026. https://etfiq.com/compare/themes/AIRR-COPX Free to use with attribution; the underlying files are at Open data.