Do AIRR and URA 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 URA?

AIRR has 15% of its weight in S&P 500 names and URA has 0%, so URA differs more from the index.

Which is cheaper, AIRR or URA?

AIRR and URA both charge 0.69% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AIRR vs URA: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, AIRR returned −0.2% to URA's −30.3%; 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 $5.4bn on Oct 12, 2026 for Global X Uranium ETF.

AIRR on its own →URA on its own →

At a glance

14.7%

AIRR in the S&P 500

0.0%

URA in the S&P 500

−0.2%

AIRR total return, 1 year

−30.3%

URA total return, 1 year

AIRR · 1 year to Oct 28, 2026 85% of its weight is outside the S&P 500

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

URA · 1 year to Oct 28, 2026 100% of its weight is outside the S&P 500

0% of URA's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.69% a year; their one-year returns differ by 30.1 points; AIRR is 1.6 times larger.

Points (pts) are percentage points.

AIRR vs URA: Holdings Overlap & Returns
Measure	AIRR	URA
Return
Measure	AIRR	URA
Total return, 1 year	−0.2%	−30.3%
Drawdown
Measure	AIRR	URA
Below its all-time high	25.5%, high on Jun 22, 2026	58.4%, high on Feb 2, 2011
Against its benchmark
Measure	AIRR	URA
What it tracks	Reshoring and manufacturing	Nuclear and uranium
Against the S&P 500, 1 year	behind by 13.9 pts
Its benchmark, total return, 1 year	+13.7%	+13.4%
Against its benchmark, 1 year	behind by 13.9 pts	behind by 43.7 pts
Cost and size
Measure	AIRR	URA
Expense ratio	0.69%	0.69%
Net assets, as of Oct 12, 2026	$8.9bn	$5.4bn
Holdings
Measure	AIRR	URA
Holdings in common	0%

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

Risk and return

Mar 21, 2014 to Oct 23, 2026 · 657 weekly returns

AIRR URA

Return

Total return edge AIRR +394.7% +45.3%

Annualized edge AIRR +13.5% +3.0%

Price return edge AIRR +380.7% −2.2%

Risk

Volatility edge AIRR 25.2% 36.4%

Max drawdown edge AIRR −40.6% −74.8%

Downside capture 112.9% 127.6%

Beta 1.20 1.31

Risk-adjusted

Sharpe edge AIRR 0.55 0.21

Sortino edge AIRR 0.83 0.31

Treynor 0.115 0.005

Calmar edge AIRR 0.33 0.04

Against the benchmark

Alpha −0.8% a year −11.7% a year

Alpha t-stat −0.19 −1.54

Information ratio 0.10 −0.29

Tracking error 16.2% 30.7%

Each against its own benchmark: AIRR against VOO, Mar 21, 2014 to Oct 23, 2026; URA against ACWI, Nov 12, 2010 to Oct 23, 2026.

Reading

AIRR returned more: +394.7% to +45.3%. AIRR swung less: 25.2% to 36.4%. AIRR fell less at its worst: −40.6% to −74.8%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: AIRR vs URA: Holdings Overlap & Returns
Measure	AIRR	URA	Edge	How it is measured
Return
Total return	+394.7%	+45.3%	AIRR	Price change plus distributions, reinvested.
Annualized	+13.5%	+3.0%	AIRR	Total return as a yearly rate.
Price return	+380.7%	−2.2%	AIRR	Price change alone, distributions left out.
Risk
Volatility	25.2%	36.4%	AIRR	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	16.7%	23.9%	AIRR	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−40.6%	−74.8%	AIRR	Deepest fall from a high to the low after it.
Upside capture	125.3%	120.6%		Share of its benchmark's rise caught in the weeks it rose.
Downside capture	112.9%	127.6%		Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	1.20	1.31	Not an edge	How far it moves for each 1% its benchmark moves.
R squared	0.60	0.32	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	0.55	0.21	AIRR	Return above Treasury bills per unit of volatility.
Sortino	0.83	0.31	AIRR	Return above Treasury bills per unit of downside deviation.
Treynor	0.115	0.005		Return above Treasury bills per unit of beta.
Calmar	0.33	0.04	AIRR	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	VOO	ACWI		The ETF each fund is measured against.
Alpha	−0.8% a year	−11.7% a year	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	−0.19	−1.54	Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−9.7% to +8.0%	−26.6% to +3.2%	Includes zero	The 95% range for the yearly alpha.
Information ratio	0.10	−0.29		Return against its benchmark per unit of tracking error.
Tracking error	16.2%	30.7%	Not an edge	How far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 657 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIRR URA

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 URA

CAMECO CORPORATION 22.18%

Sprott Physical Uranium Trust 6.74%

Oklo Inc 6.09%

NEXGEN ENERGY LTD. 6.07%

URANIUM ENERGY CORP. 4.81%

Joint stock company National atomic company Kazatomprom 4.40%

CENTRUS ENERGY CORP. 3.46%

PALADIN ENERGY LTD 3.14%

Check overlap with more funds →

Window by window

Window by window: AIRR vs URA: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AIRR	URA	AIRR	URA
3 months	−10.0%	−2.6%	−16.1 pts vs VOO	−7.0 pts vs ACWI
6 months	−18.4%	−30.9%	−27.5 pts vs VOO	−38.3 pts vs ACWI
1 year	−0.2%	−30.3%	−13.9 pts vs VOO	−43.7 pts vs ACWI
3 years	+112.5%	+65.5%	+17.0 pts vs VOO	−23.4 pts vs ACWI
Since launchNot the same days: AIRR Mar 2014 · URA Nov 2010	+418.8%	−45.1%	+4.1 pts vs VOO	−417.4 pts vs ACWI

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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 URA Global X Uranium ETF · Holds 57 stocks in nuclear and uranium, 0% of its weight in S&P 500 companies

Issuer First Trust Global X

Theme Reshoring and manufacturing Nuclear and uranium

In the S&P 500 14.7% 0.0%

Active share vs the S&P 500 99.8% 100.0%

In the Nasdaq-100 not published 0.0%

Holdings 55 57

Top ten, share of the fund 33.2% 63.0%

Expense ratio 0.69% 0.69%

Fee for the differing part 0.69% 0.69%

Total return, 1 year −0.2% −30.3%

vs its benchmark −13.9 pts vs VOO −43.7 pts vs ACWI

Below its high −25.5% −58.4%

Net assets, AIRR as of Oct 27, 2026 and URA as of Oct 12, 2026 $8.4bn $5.4bn

As of Oct 28, 2026. Source: ETFIQ.

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

Client brief · page 1 of 2 Report BR-E96813F39A

AIRR and URA are built for the same job. How do they differ in cost, holdings and results?

Theme. AIRR covers Reshoring and manufacturing and URA covers Nuclear and uranium.
Concentration. The top ten holdings are 33.2% of AIRR and 63.0% of URA, a gap of 29.8 points.
What each follows. AIRR follows Reshoring and manufacturing and URA follows Nuclear and uranium.

Data as of Oct 28, 2026.

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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.

URA

By weight, 0% of URA'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 63% of the fund across 57 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned −30.3% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 43.7 pts. It sits 58.4% below its all-time high of Feb 2, 2011.

Questions people ask

Do AIRR and URA 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 URA?: AIRR has 15% of its weight in S&P 500 names and URA has 0%, so URA differs more from the index.
Which is cheaper, AIRR or URA?: AIRR and URA both charge 0.69% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIRR vs NLR AIRR vs QTUM AIRR vs FDN AIRR vs ARKK URA vs XAR URA vs XT URA vs XME URA vs IDEF

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIRR on its own →URA on its own →AIRR dividend history →AIRR holdings →URA dividend history →URA 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 ↗

URA filings on SEC EDGAR ↗

URA prospectus with the expense ratio (SEC) ↗

Global X page for URA ↗

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.

Cite this pageCitation, APA and Markdown

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

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