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DRESvsETF 2ETF Comparison

ETF 1
DRES

GMO Domestic Resilience ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
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DRES performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-1.5 M-1 M-0.5 M0 M0.5 M1 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
DRES
ETF 2
+10.05%
+9.19%
+17.91%
n/a
n/a
n/a
Flows
DRES
ETF 2
-$2M
+$2M
+$3M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DRES
ETF 2
+19.74%
n/a
n/a
n/a
Max drawdown
DRES
ETF 2
-10.44%
n/a
n/a
n/a
Max drawdown duration
DRES
ETF 2
51d
n/a
n/a
n/a
Trading data

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DRES
ETF 2
Last sale
4/28/2026 at 1:30 PM
$30.07
Previous close
04/28/2026
$30.12
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DRES
ETF 2
Last price
$30.07
1D performance
-0.17%
AuM$37.32 M
E/R0.25%
Characteristics
DRES
ETF 2
Management strategyActive
ProviderGMO
Benchmark-
N° of holdings36
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 1, 2025
ESGNo
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Exposure

Countries

DRES
USA
92%
Other
8%
ETF 2

Sectors

DRES
Industrials
67.6%
Materials
14.2%
Energy
10%
Other
8.2%
ETF 2
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Diversification

DRES

Total weight of top 15 holdings out of 15

52.6%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DRES
UNION PACIFIC U
5.20%
CONOCOPHILLIPS
4.40%
CLEAN HARBORS
3.90%
VULCAN MATERIALS
3.70%
NORTHROP GRUMMAN
3.70%
CSX
3.70%
CARLISLE COMPANIES
3.60%
MARTIN MARIETTA
3.40%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
3.30%
FLUOR
3.20%
WILLSCOT MOBILE MINI HOLDINGS CORP
3.10%
EQT
2.90%
US46982L1089
2.90%
APPLIED INDUSTRIAL TECHNOLOGIES
2.80%
NUCOR
2.80%
ETF 2
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