AIRR vs ITA: holdings overlap, shared companies and scores
As of October 28, 2026, AIRR and ITA overlap 3.5% by weight. First Trust RBA American Industrial RenaissanceTM ETF (AIRR): U.S. industrial and banking stocks. iShares U.S. Aerospace & Defense ETF (ITA): U.S. aerospace and defense sector.
Updated October 28, 2026
Where AIRR and ITA trade against their own history
AIRR trades at 24.1 times earnings, against its own median of 17.9, and is more expensive than 82% of its own last 9 years.
ITA trades at 31.6 times earnings, against its own median of 26.5, and is more expensive than 80% of its own last 9 years.
What moved ITA this week
ITA rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Raytheon Technologies (+2.2%) and Honeywell Aerospace (+9.0%); Boeing (−13.1%) pushed the other way.
What do AIRR and ITA each hold?
33% of AIRR is its ten largest holdings.
What's inside ITA: Tech 0%.
76% of ITA is its ten largest holdings.
How much do AIRR and ITA overlap? 3.5% by weight
As of October 28, 2026, AIRR and ITA overlap 3.5% by weight.
16% of AIRR is already inside ITA.
4% of ITA is already inside AIRR.
AIRR holds 55 companies and ITA holds 53; 7 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AIRR and ITA? 4.6 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores AIRR 4.6 out of 10 and ITA 5.2 out of 10.
They differ most on Risk: AIRR 2.0 and ITA 4.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIRR | ITA |
|---|---|---|
| Growth | 6.7 | 7.2 |
| Value | 1.2 | 2.1 |
| Risk | 2.0 | 4.2 |
| Quality | 1.4 | 2.5 |
| Return | 8.5 | 7.6 |
ITA is the cheaper of the two at 0.37% a year
As of October 28, 2026, AIRR charges 0.69% a year, yields 0.07% and holds $8.4B in assets across 55 positions.
As of October 28, 2026, ITA charges 0.37% a year, yields 0.27% and holds $12.0B in assets across 53 positions.
| Measure | AIRR | ITA |
|---|---|---|
| Expense ratio | 0.69% | 0.37% |
| Dividend yield | 0.07% | 0.27% |
| Assets under management | $8.4B | $12.0B |
| Holdings | 55 | 53 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AIRR vs ITA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/airr-vs-ita
- First Trust RBA American Industrial RenaissanceTM ETF (AIRR)
- iShares U.S. Aerospace & Defense ETF (ITA)
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