AIRR vs ITB: holdings overlap, shared companies and scores
As of October 28, 2026, AIRR and ITB overlap 2.0% by weight. First Trust RBA American Industrial RenaissanceTM ETF (AIRR): U.S. industrial and banking stocks. iShares U.S. Home Construction ETF (ITB): U.S. home construction industry.
Updated October 28, 2026
Where AIRR and ITB 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.
ITB trades at 15.9 times earnings, against its own median of 13.6, and is more expensive than 81% of its own last 9 years.
What moved ITB this week
ITB rose 2.8% in the week to October 28, 2026. The holdings that moved it most were Pultegroup (+6.0%), Lennar (+7.4%) and DR Horton (+2.9%); Lennox International (−9.2%) pushed the other way.
What do AIRR and ITB each hold?
33% of AIRR is its ten largest holdings.
69% of ITB is its ten largest holdings.
How much do AIRR and ITB overlap? 2.0% by weight
As of October 28, 2026, AIRR and ITB overlap 2.0% by weight.
3% of AIRR is already inside ITB.
2% of ITB is already inside AIRR.
AIRR holds 55 companies and ITB holds 44; 1 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 ITB? 4.6 and 2.1 out of 10
As of October 28, 2026, ETF Copilot scores AIRR 4.6 out of 10 and ITB 2.1 out of 10.
They differ most on Growth: AIRR 6.7 and ITB 0.5.
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 | ITB |
|---|---|---|
| Growth | 6.7 | 0.5 |
| Value | 1.2 | 2.6 |
| Risk | 2.0 | 1.4 |
| Quality | 1.4 | 1.6 |
| Return | 8.5 | 4.2 |
ITB 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, ITB charges 0.37% a year, yields 1.42% and holds $2.3B in assets across 44 positions.
| Measure | AIRR | ITB |
|---|---|---|
| Expense ratio | 0.69% | 0.37% |
| Dividend yield | 0.07% | 1.42% |
| Assets under management | $8.4B | $2.3B |
| Holdings | 55 | 44 |
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 ITB holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/airr-vs-itb
- First Trust RBA American Industrial RenaissanceTM ETF (AIRR)
- iShares U.S. Home Construction ETF (ITB)
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