DRESvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DRES, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DRES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRES ETF 2 | -8.14%– | -6.83%– | +13.35%– | n/a– | n/a– | n/a– |
| Flows | DRES ETF 2 | +$305K– | +$598K– | +$1M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRES ETF 2 | +14.44%– | n/a– | n/a– | n/a– |
| Max drawdown | DRES ETF 2 | -9.77%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DRES ETF 2 | 43d– | n/a– | n/a– | n/a– |
Trading data
DRES | ETF 2 | |
Last sale 9/17/2026 at 2:17 PM | $28.93 | – |
| Previous close 09/16/2026 | $28.85 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 2:17 PM
Live
Closed
DRES | ETF 2 | |
|---|---|---|
| Last price | $28.93 | – |
| 1D performance | +0.28% | – |
| AuM | $34.65 M | – |
| E/R | 0.5% | – |
Characteristics
DRES | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | GMO | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DRES
USA
94.5%
Other
5.5%
ETF 2
Sectors
DRES
Industrials
56.86%
Non-Energy Materi.
23.27%
Energy
9.91%
Other
9.96%
ETF 2
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Diversification
DRES
Total weight of top 15 holdings out of 15
54.07%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DRES
Union Pacific Corp.
6.19%
Carlisle Cos., Inc.
3.88%
Jacobs Solutions, Inc.
3.78%
Fluor Corp.
3.65%
ConocoPhillips
3.58%
Martin Marietta Materials, Inc.
3.58%
Allegion Plc
3.50%
Northrop Grumman Corp.
3.47%
WillScot Holdings Corp.
3.45%
Clean Harbors, Inc.
3.43%
Vulcan Materials Co.
3.36%
Huntington Ingalls Industries, Inc.
3.34%
Acuity, Inc.
2.98%
EQT Corp.
2.96%
Eagle Materials, Inc.
2.92%
ETF 2
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