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Data as of Oct 28, 2026.

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Thematic ETFs

AIRR vs BOTZ: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, AIRR returned −0.2% to BOTZ's −10.2%; 0% of their weight is in the same names.

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Net assets: $8.4bn on Oct 27, 2026 for First Trust RBA American Industrial Renaissance ETF, and $3.3bn on Oct 12, 2026 for Global X Robotics & Artificial Intelligence ETF.

AIRR on its own →BOTZ on its own →
At a glance
14.7%
AIRR in the S&P 500
18.6%
BOTZ in the S&P 500
−0.2%
AIRR total return, 1 year
−10.2%
BOTZ total return, 1 year
AIRR · 1 year to Oct 28, 2026 85% of its weight is outside the S&P 500
85% of its weight is outside the S&P 50015% of AIRR's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Oct 27, 2026.15%85%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 33% of the fund · 55 holdings as published by its issuer for Oct 27, 202685% of its weight is outside the S&P 50015% of AIRR's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Oct 27, 2026.15%85%inof its weight outside the S&P 500active share 100% · top ten 33% of the fund

15% of AIRR's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Oct 27, 2026.

BOTZ · 1 year to Oct 28, 2026 81% of its weight is outside the S&P 500
81% of its weight is outside the S&P 50019% of BOTZ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of May 31, 2026.19%81%in the S&P 500of its weight outside the S&P 500active share 88% · top ten 59% of the fund · 61 holdings as filed for May 31, 2026 · Nasdaq-100: 19% in81% of its weight is outside the S&P 50019% of BOTZ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of May 31, 2026.19%81%inoutside the S&P 500active share 88% · Nasdaq-100: 19% in

19% of BOTZ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

BOTZ costs 0.01 points a year less; their one-year returns differ by 10.0 points; AIRR is 2.7 times larger.

Points (pts) are percentage points.

AIRR vs BOTZ: Holdings Overlap & Returns
MeasureAIRRBOTZ
Return
Total return, 1 year−0.2%−10.2%
Drawdown
Below its all-time high25.5%, high on Jun 22, 202618.2%, high on May 13, 2026
Against its benchmark
What it tracksReshoring and manufacturingRobotics and automation
Against the S&P 500, 1 yearbehind by 13.9 pts
Its benchmark, total return, 1 year+13.7%
Against its benchmark, 1 yearbehind by 13.9 pts
Cost and size
Expense ratio0.69%0.68%
Net assets, as of Oct 12, 2026$8.9bn$3.3bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AIRR and BOTZ hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIRR BOTZ
Only in one fund ↓
Only in AIRR
C.H. Robinson Worldwide, Inc. 3.83%
Karman Holdings Inc. 3.51%
Kratos Defense & Security Solutions, Inc. 3.47%
BWX Technologies, Inc. 3.33%
Herc Holdings, Inc. 3.30%
Owens Corning 3.20%
RBC Bearings Incorporated 3.19%
Dycom Industries, Inc. 3.13%
Only in BOTZ
KEYENCE CORPORATION 9.30%
ABB Ltd 9.03%
FANUC CORPORATION 8.98%
NVIDIA CORPORATION 8.28%
INTUITIVE SURGICAL, INC. 6.14%
Shenzhen Inovance Technology Co., Ltd 4.32%
SMC CORPORATION 4.01%
DAIFUKU CO., LTD. 3.52%
Check overlap with more funds →

Window by window

Window by window: AIRR vs BOTZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIRRBOTZAIRRBOTZ
3 months−10.0%+1.0%−16.1 pts vs VOOnot measured
6 months−18.4%−8.8%−27.5 pts vs VOOnot measured
1 year−0.2%−10.2%−13.9 pts vs VOOnot measured
3 years+112.5%+53.7%+17.0 pts vs VOOnot measured
Since launchNot the same days: AIRR Mar 2014 · BOTZ Sep 2016+418.8%+140.2%+4.1 pts vs VOOnot measured

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Side by side

AIRR First Trust RBA American Industrial Renaissance ETF · Holds 55 stocks in reshoring and manufacturing, 15% of its weight in S&P 500 companies BOTZ Global X Robotics & Artificial Intelligence ETF · Holds 61 stocks in robotics and automation, 19% 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 14.7% 18.6%
Active share vs the S&P 500 99.8% 88.2%
In the Nasdaq-100 not published 18.6%
Holdings 55 61
Top ten, share of the fund 33.2% 58.7%
Expense ratio 0.69% 0.68%
Fee for the differing part 0.69% 0.77%
Total return, 1 year −0.2% −10.2%
vs its benchmark −13.9 pts vs VOO not measured
Below its high −25.5% −18.2%
Net assets, AIRR as of Oct 27, 2026 and BOTZ as of Oct 12, 2026 $8.4bn $3.3bn

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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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.

BOTZ

By weight, 19% 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 59% of the fund across 61 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −10.2% with distributions reinvested. It sits 18.2% 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. 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 15% of its weight in S&P 500 names and BOTZ has 19%, 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
AIRR vs ARTYAIRR vs ARKGAIRR vs COPXAIRR vs GRIDBOTZ vs ARTYBOTZ vs IDEFBOTZ vs ARKKBOTZ vs COPX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIRR on its own →BOTZ on its own →AIRR dividend history →AIRR holdings →BOTZ dividend history →BOTZ holdings →Method →Standards and sources →
Sources and dates
AIRR filings on SEC EDGAR ↗
AIRR prospectus with the expense ratio (SEC) ↗
First Trust page for AIRR ↗
BOTZ filings on SEC EDGAR ↗
BOTZ prospectus with the expense ratio (SEC) ↗
Global X page for BOTZ ↗

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.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AIRR against BOTZ, data as of Oct 28, 2026. https://etfiq.com/compare/themes/airr-vs-botz

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