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DRESvsFTXRETF Comparison

ETF 1

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

-0.32%

Full DRES fund page

VS

ETF 2

FTXR

First Trust Nasdaq Transportation ETF

This fund is part of

US Industrials

-0.2%

Full FTXR fund page

GMO Domestic Resilience ETF (DRES) belongs to the US Multi-Factor segment. First Trust Nasdaq Transportation ETF (FTXR) is part of the US Industrials segment. DRES's top 3 sector exposures are Industrials, Non-Energy Materials and Energy. In contrast, FTXR's top sector exposures are Industrials, Consumer Cyclicals and Finance. DRES is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for FTXR. DRES is up 13.35% year-to-date (YTD) with +$1M in YTD flows. FTXR performs worse with 10.56% YTD performance, and +$945M in YTD flows. Run a side-by-side ETF comparison of DRES and FTXR below, 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 vs FTXR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DRES FTXR	-8.14%-5.17%	-6.83%-5.84%	+13.35%+10.56%	n/a+23.46%	n/a+54.90%	n/a+47.64%
Flows	DRES FTXR	+$305K+$151K	+$598K-$47M	+$1M+$945M	-+$939M	-+$924M	--$57M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DRES FTXR	+14.44%+16.81%	n/a+21.04%	n/a+22.78%	n/a+23.81%
Max drawdown	DRES FTXR	-9.77%-6.69%	n/a-14.50%	n/a-29.57%	n/a-33.91%
Max drawdown duration	DRES FTXR	43d42d	n/a96d	n/a351d	n/a1036d

Trading data

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	DRES	FTXR
Last sale 9/17/2026 at 2:17 PM	$28.93	$42.77
Previous close 09/16/2026	$28.85	$42.07
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DRES

is actively managed and doesn’t replicate an index

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	DRES	FTXR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 2:17 PM

Live

Closed

	DRES	FTXR
Last price	$28.93	$42.77
1D performance	+0.28%	+1.66%
AuM	$34.65 M	$999.08 M
E/R	0.5%	0.6%

Characteristics

	DRES	FTXR
Management strategy	Active	Passive
Provider	GMO	First Trust
Benchmark	-	NASDAQ US Smart Transportation Index
N° of holdings	38	43
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	September 20, 2016
ESG	No	No

More DRES data on Trackinsight

More FTXR data on Trackinsight

Exposure

Countries

DRES

USA

94.5%

Other

5.5%

FTXR

USA

99.81%

Other

0.19%

Sectors

DRES

Industrials

56.86%

Non-Energy Materi.

23.27%

Energy

9.91%

Other

9.96%

FTXR

Industrials

68.23%

Consumer Cyclical.

30.22%

Other

1.55%

Diversification

DRES

Total weight of top 15 holdings out of 15

54.07%

FTXR

Total weight of top 15 holdings out of 15

74.48%

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%

FTXR

Union Pacific Corp.

8.70%

General Motors Co.

8.31%

Ford Motor Co.

7.53%

Tesla, Inc.

6.51%

United Parcel Service, Inc.

6.31%

United Rentals, Inc.

4.95%

Delta Air Lines, Inc.

4.68%

CSX Corp.

4.53%

United Airlines Holdings, Inc.

3.99%

PACCAR, Inc.

3.88%

American Airlines Group, Inc.

3.86%

Ryder System, Inc.

3.46%

FedEx Corp.

3.20%

J.B. Hunt Transport Services, Inc.

2.32%

Westinghouse Air Brake Technologies Corp.

2.25%

Frequently asked questions about DRES and FTXR

How have the DRES and FTXR ETFs performed in 2026?

As of September 16, 2026, DRES is up 13.35% year-to-date (YTD), while FTXR has returned 10.56%. That puts DRES better performer ahead so far this year.

Which ETF is attracting more investor money: DRES or FTXR?

Year-to-date, the DRES ETF saw +$1M in flows, compared to +$945M for FTXR.

Which ETF is bigger: DRES or FTXR?

As of September 16, 2026, DRES holds $34.65 M in assets under management (AUM), while FTXR manages $999.08 M.

What sectors do the DRES and FTXR ETFs invest in?

DRES leans toward sectors like Industrials, Non-Energy Materials and Energy. Meanwhile, FTXR focuses on Industrials and Consumer Cyclicals.

What are the top holdings of the DRES ETF and FTXR ETF?

DRES top holdings include Union Pacific Corp., Carlisle Cos., Inc. and Jacobs Solutions, Inc.. FTXR holds in its top three: Union Pacific Corp., General Motors Co. and Ford Motor Co..

DRESvsFTXRETF Comparison

GMO Domestic Resilience ETF

First Trust Nasdaq Transportation ETF

DRES vs FTXR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DRES and FTXR ETFs performed in 2026?

As of September 16, 2026, DRES is up 13.35% year-to-date (YTD), while FTXR has returned 10.56%. That puts DRES better performer ahead so far this year.

Which ETF is attracting more investor money: DRES or FTXR?

Year-to-date, the DRES ETF saw +$1M in flows, compared to +$945M for FTXR.

Which ETF is bigger: DRES or FTXR?

As of September 16, 2026, DRES holds $34.65 M in assets under management (AUM), while FTXR manages $999.08 M.

What sectors do the DRES and FTXR ETFs invest in?

DRES leans toward sectors like Industrials, Non-Energy Materials and Energy. Meanwhile, FTXR focuses on Industrials and Consumer Cyclicals.

What are the top holdings of the DRES ETF and FTXR ETF?

DRES top holdings include Union Pacific Corp., Carlisle Cos., Inc. and Jacobs Solutions, Inc.. FTXR holds in its top three: Union Pacific Corp., General Motors Co. and Ford Motor Co..

Which ETF is more diversified: DRES or FTXR?

DRES holds 38 securities with 54.07% of its assets in the top 15. FTXR has 43 securities and a top 15 weight of 74.48%.

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