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DRESvsFXRETF 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

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

-0.2%

Full FXR fund page

GMO Domestic Resilience ETF (DRES) belongs to the US Multi-Factor segment. First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) is part of the US Industrials segment. DRES's top 3 sector exposures are Industrials, Non-Energy Materials and Energy. In contrast, FXR's top sector exposures are Industrials, Non-Energy Materials and Finance. DRES is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for FXR. DRES is up 13.35% year-to-date (YTD) with +$1M in YTD flows. FXR performs worse with 5.12% YTD performance, and -$154M in YTD flows. Run a side-by-side ETF comparison of DRES and FXR 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 FXR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DRES FXR	-8.14%-8.35%	-6.83%-5.29%	+13.35%+5.12%	n/a+6.64%	n/a+45.68%	n/a+45.36%
Flows	DRES FXR	+$305K-$8M	+$598K+$46M	+$1M-$154M	--$1.24B	--$1.57B	--$1.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DRES FXR	+14.44%+16.42%	n/a+19.32%	n/a+19.81%	n/a+20.96%
Max drawdown	DRES FXR	-9.77%-9.16%	n/a-13.68%	n/a-26.68%	n/a-27.03%
Max drawdown duration	DRES FXR	43d42d	n/a162d	n/a403d	n/a751d

Trading data

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	DRES	FXR
Last sale 9/17/2026 at 2:17 PM	$28.93	$83.54
Previous close 09/16/2026	$28.85	$83.80
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	FXR
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	FXR
Last price	$28.93	$83.54
1D performance	+0.28%	-0.32%
AuM	$34.65 M	$695.17 M
E/R	0.5%	0.6%

Characteristics

	DRES	FXR
Management strategy	Active	Passive
Provider	GMO	First Trust
Benchmark	-	StrataQuant Industrials Index
N° of holdings	38	153
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	May 8, 2007
ESG	No	No

More DRES data on Trackinsight

More FXR data on Trackinsight

Exposure

Countries

DRES

USA

94.5%

Other

5.5%

FXR

USA

89.03%

Other

10.97%

Sectors

DRES

Industrials

56.86%

Non-Energy Materi.

23.27%

Energy

9.91%

Other

9.96%

FXR

Industrials

54.04%

Non-Energy Materi.

16.86%

Finance

11.27%

Technology

7.69%

Business Services

7.29%

Other

2.85%

Diversification

DRES

Total weight of top 15 holdings out of 15

54.07%

FXR

Total weight of top 15 holdings out of 15

18.7%

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%

FXR

Accenture Plc

1.62%

PayPal Holdings, Inc.

1.60%

Genpact Ltd.

1.49%

ExlService Holdings, Inc.

1.27%

ADT, Inc.

1.26%

Vontier Corp.

1.26%

Mohawk Industries, Inc.

1.22%

Graphic Packaging Holding Co.

1.22%

Fiserv, Inc.

1.16%

Fidelity National Information Services, Inc.

1.16%

Sonoco Products Co.

1.15%

Booz Allen Hamilton Holding Corp.

1.12%

Jack Henry & Associates, Inc.

1.07%

Euronet Worldwide, Inc.

1.05%

TransUnion

1.05%

Frequently asked questions about DRES and FXR

How have the DRES and FXR ETFs performed in 2026?

As of September 16, 2026, DRES is up 13.35% year-to-date (YTD), while FXR has returned 5.12%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the DRES ETF saw +$1M in flows, compared to -$154M for FXR.

Which ETF is bigger: DRES or FXR?

As of September 16, 2026, DRES holds $34.65 M in assets under management (AUM), while FXR manages $695.17 M.

What sectors do the DRES and FXR ETFs invest in?

DRES leans toward sectors like Industrials, Non-Energy Materials and Energy. Meanwhile, FXR focuses on Industrials, Non-Energy Materials and Finance.

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

DRES top holdings include Union Pacific Corp., Carlisle Cos., Inc. and Jacobs Solutions, Inc.. FXR holds in its top three: Accenture Plc, PayPal Holdings, Inc. and Genpact Ltd..

DRESvsFXRETF Comparison

GMO Domestic Resilience ETF

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

DRES vs FXR 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 FXR ETFs performed in 2026?

As of September 16, 2026, DRES is up 13.35% year-to-date (YTD), while FXR has returned 5.12%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the DRES ETF saw +$1M in flows, compared to -$154M for FXR.

Which ETF is bigger: DRES or FXR?

As of September 16, 2026, DRES holds $34.65 M in assets under management (AUM), while FXR manages $695.17 M.

What sectors do the DRES and FXR ETFs invest in?

DRES leans toward sectors like Industrials, Non-Energy Materials and Energy. Meanwhile, FXR focuses on Industrials, Non-Energy Materials and Finance.

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

DRES top holdings include Union Pacific Corp., Carlisle Cos., Inc. and Jacobs Solutions, Inc.. FXR holds in its top three: Accenture Plc, PayPal Holdings, Inc. and Genpact Ltd..

Which ETF is more diversified: DRES or FXR?

DRES holds 38 securities with 54.07% of its assets in the top 15. FXR has 153 securities and a top 15 weight of 18.7%.

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