Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

DRESvsFTXRETF Comparison

ETF 1
DRES

GMO Domestic Resilience ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
FTXR

First Trust Nasdaq Transportation ETF

This fund is part of
US Industrials
+0%

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, Materials and Energy. In contrast, FTXR's top sector exposures are Industrials, Consumer Discretionary and Energy. DRES is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for FTXR. DRES is up 20.67% year-to-date (YTD) with +$679K in YTD flows. FTXR performs worse with 14.47% YTD performance, and +$990M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DRES vs FTXR performance and flow charts

Performance

-2024681012%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 MMay 18May 25Jun 1Jun 8Jun 15

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

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
DRES
FTXR
+4.06%+9.48%
+12.87%+18.16%
+20.67%+14.47%
n/a+45.60%
n/a+61.82%
n/a+43.89%
Flows
DRES
FTXR
-$623K+$9M
-$3M+$110M
+$679K+$990M
-+$988M
-+$968M
--$6M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DRES
FTXR
+18.70%+25.53%
n/a+21.97%
n/a+22.71%
n/a+23.83%
Max drawdown
DRES
FTXR
-4.58%-4.26%
n/a-14.50%
n/a-29.57%
n/a-33.91%
Max drawdown duration
DRES
FTXR
27d12d
n/a96d
n/a351d
n/a1036d
Trading data

Create an account to view trading data

Join for free
DRES
FTXR
Last sale
6/18/2026 at 1:30 PM
$30.81
$44.38
Previous close
06/18/2026
$30.53
$43.90
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

DRES
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
DRES
FTXR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DRES
FTXR
Last price
$30.81
$44.38
1D performance
+0.93%
+1.09%
AuM$36.35 M$1.08 B
E/R0.5%0.6%
Characteristics
DRES
FTXR
Management strategyActivePassive
ProviderGMOFirst Trust
Benchmark-NASDAQ US Smart Transportation Index
N° of holdings3641
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 1, 2025September 20, 2016
ESGNoNo
Advertisement
Exposure

Countries

DRES
USA
90.8%
Other
9.2%
FTXR
USA
98.94%
Other
1.06%

Sectors

DRES
Industrials
68%
Materials
14.1%
Energy
9.3%
Other
8.6%
FTXR
Industrials
67.67%
Consumer Discreti.
30.33%
Other
2%
Advertisement

Diversification

DRES

Total weight of top 15 holdings out of 15

52.4%
FTXR

Total weight of top 15 holdings out of 15

73.6%

Top 15 holdings

Data as of April 30, 2026
DRES
UNION PACIFIC U
5.30%
CLEAN HARBORS
3.90%
WILLSCOT MOBILE MINI HOLDINGS CORP
3.80%
CONOCOPHILLIPS
3.80%
CSX
3.70%
VULCAN MATERIALS
3.70%
CARLISLE COMPANIES
3.60%
TFI INTERNATIONAL INC
3.40%
MARTIN MARIETTA
3.30%
FLUOR
3.20%
EQT
3.10%
APPLIED INDUSTRIAL TECHNOLOGIES
2.90%
NORTHROP GRUMMAN
2.90%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.90%
EAGLE MATERIALS
2.90%
FTXR
UNION PACIFIC U
8.11%
TESLA
7.83%
GENERAL MOTORS
7.76%
UNITED PARCEL SERVICE-CL
7.03%
FORD MOTOR
6.80%
UNITED RENTALS
4.56%
CSX
4.26%
DELTA AIR LINES
4.23%
FEDEX
4.10%
RYDER SYSTEM
3.71%
PACCAR
3.71%
AMERICAN AIRLINES GROUP INC.
3.59%
UNITED AIRLINES HOLDINGS
3.51%
JB HUNT TRANSPORT SERVICES
2.23%
WABTEC
2.17%
Frequently asked questions about DRES and FTXR

How have the DRES and FTXR ETFs performed in 2026?

As of June 18, 2026, DRES is up 20.67% year-to-date (YTD), while FTXR has returned 14.47%. 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 +$679K in flows, compared to +$990M for FTXR.

Which ETF is bigger: DRES or FTXR?

As of June 18, 2026, DRES holds $36.35 M in assets under management (AUM), while FTXR manages $1.08 B.

What sectors do the DRES and FTXR ETFs invest in?

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

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

DRES top holdings include UNION PACIFIC U, CLEAN HARBORS and WILLSCOT MOBILE MINI HOLDINGS CORP. FTXR holds in its top three: UNION PACIFIC U, TESLA and GENERAL MOTORS.

Which ETF is more diversified: DRES or FTXR?

DRES holds 37 securities with 52.4% of its assets in the top 15. FTXR has 43 securities and a top 15 weight of 73.6%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026