Data as of .
AIRR vs SUPL: which is really different?
AIRR and SUPL hold 5% of their weight in the same names, and SUPL 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 379 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
5% 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 SUPL hold 5% of their money in the same securities at the same weight.
| Holding | AIRR | SUPL |
|---|---|---|
| C.H. Robinson Worldwide, Inc. | 2.74% | 3.05% |
| Saia, Inc. | 2.77% | 1.54% |
| Landstar System, Inc. | 1.51% | 0.98% |
| Only in AIRR | Only in SUPL |
|---|---|
| IES Holdings, Inc. 3.82% | DHL AG 5.05% |
| Forgent Power Solutions, Inc. (Class A) 3.52% | UNION PACIFIC CORP 4.86% |
| Kratos Defense & Security Solutions, Inc. 3.37% | CSX CORP 4.74% |
| SPX Technologies 2.97% | NORFOLK SOUTHERN CORP 4.74% |
| BWX Technologies, Inc. 2.96% | CANADIAN NATL RAILWAY CO 4.67% |
| Owens Corning 2.90% | CANADIAN PACIFIC KANSAS CITY 4.59% |
| Sterling Infrastructure, Inc. 2.84% | AMADEUS IT GROUP SA 4.58% |
| Powell Industries, Inc. 2.83% | FEDEX CORP 4.34% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIRR | SUPL | AIRR | SUPL | AIRR | SUPL | |
| 3 months | −18.7% | +0.1% | −20.9 pts | −2.1 pts | −16.2 pts | +2.6 pts |
| 6 months | −1.1% | +9.6% | −19.1 pts | −8.4 pts | −25.3 pts | −14.6 pts |
| 1 year | +11.6% | +22.3% | −5.0 pts | +5.7 pts | −10.2 pts | +0.5 pts |
| 3 years | +102.2% | +31.4% | +23.8 pts | −47.0 pts | +4.0 pts | −66.7 pts |
| Since launch | +456.3% | +30.9% | +52.5 pts | −49.4 pts | −325.2 pts | −78.2 pts |
| AIRR First Trust RBA American Industrial Renaissance ETF Holds 58 stocks in reshoring and manufacturing, 5% of its weight in S&P 500 companies | SUPL ProShares Supply Chain Logistics ETF Holds 40 stocks in reshoring and manufacturing, 29% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | First Trust | ProShares |
| Theme | Reshoring and manufacturing | Reshoring and manufacturing |
| In the S&P 500 | 5.4% | 28.6% |
| Active share vs the S&P 500 | 99.9% | 99.2% |
| In the Nasdaq-100 | 0.0% | 8.1% |
| Holdings | 58 | 40 |
| Top ten, share of the fund | 30.8% | 46.1% |
| Expense ratio | 0.69% | 0.58% |
| Fee for the differing part | 0.69% | 0.58% |
| Total return, 1 year | +11.6% | +22.3% |
| vs the S&P 500 | −5.0 pts | +5.7 pts |
| vs the Nasdaq-100 | −10.2 pts | +0.5 pts |
| Below its high | −20.1% | −6.8% |
| Net assets | $9.2bn | $2m |
AIRR in plain words
By weight, 5% 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 31% of the fund across 58 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +11.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.0 pts. It sits 20.1% below its all-time high of Jun 22, 2026.
SUPL in plain words
By weight, 29% of SUPL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 46% of the fund across 40 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +22.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 5.7 pts. It sits 6.8% below its all-time high of Jul 17, 2026.
Questions people ask
- Do AIRR and SUPL hold the same stocks?
- By their latest filings, 5% 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 SUPL?
- AIRR has 5% of its weight in S&P 500 names and SUPL has 29%, so AIRR differs more from the index.
- Which is cheaper, AIRR or SUPL?
- AIRR charges 0.69% a year and SUPL charges 0.58%, so SUPL 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 SUPL, data as of Sep 18, 2026. https://etfiq.com/compare/themes/airr-vs-supl Free to use with attribution; the underlying files are at Open data.