BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DRESvsFXRETF Comparison

ETF 1

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

+1.03%

Full DRES fund page

VS

ETF 2

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

+0.74%

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, Materials and Energy. In contrast, FXR's top sector exposures are Industrials, Information Technology and Materials. DRES is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for FXR. DRES is up 20.67% year-to-date (YTD) with +$679K in YTD flows. FXR performs worse with 9.93% YTD performance, and -$199M 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.

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

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

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DRES FXR	+4.06%+4.14%	+12.87%+6.16%	+20.67%+9.93%	n/a+23.51%	n/a+54.95%	n/a+57.53%
Flows	DRES FXR	-$623K-$4M	-$3M-$42M	+$679K-$199M	--$1.34B	--$1.61B	--$1.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DRES FXR	+18.70%+23.45%	n/a+19.49%	n/a+19.68%	n/a+20.97%
Max drawdown	DRES FXR	-4.58%-7.05%	n/a-13.68%	n/a-26.68%	n/a-27.03%
Max drawdown duration	DRES FXR	27d58d	n/a115d	n/a403d	n/a751d

Trading data

Create an account to view trading data

Join for free

	DRES	FXR
Last sale 6/18/2026 at 1:30 PM	$30.81	$88.67
Previous close 06/18/2026	$30.53	$87.70
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	FXR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DRES	FXR
Last price	$30.81	$88.67
1D performance	+0.93%	+1.11%
AuM	$36.35 M	$684.38 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	36	131
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

90.8%

Other

9.2%

FXR

USA

89.4%

Other

10.6%

Sectors

DRES

Industrials

68%

Materials

14.1%

Energy

9.3%

Other

8.6%

FXR

Industrials

61.01%

Information Techn.

12.29%

Materials

11.78%

Other

14.92%

Diversification

DRES

Total weight of top 15 holdings out of 15

52.4%

FXR

Total weight of top 15 holdings out of 15

19.05%

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%

EAGLE MATERIALS

2.90%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

2.90%

NORTHROP GRUMMAN

2.90%

FXR

QUANTA SERVICES

1.46%

COMFORT SYSTEMS USA

1.46%

MICHAEL STORES

1.40%

CATERPILLAR

1.35%

EMCOR GROUP

1.32%

US36828A1016

1.31%

ADT INC

1.24%

SYNCHRONY FINANCIAL

1.20%

FISERV

1.20%

EAGLE MATERIALS

1.20%

EURONET WRLDWDE

1.20%

PAYPAL HOLDINGS

1.20%

XPO LOGISTICS

1.19%

CRANE HOLDINGS CO

1.18%

OSHKOSH

1.14%

Frequently asked questions about DRES and FXR

How have the DRES and FXR ETFs performed in 2026?

As of June 18, 2026, DRES is up 20.67% year-to-date (YTD), while FXR has returned 9.93%. 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 +$679K in flows, compared to -$199M for FXR.

Which ETF is bigger: DRES or FXR?

As of June 18, 2026, DRES holds $36.35 M in assets under management (AUM), while FXR manages $684.38 M.

What sectors do the DRES and FXR ETFs invest in?

DRES leans toward sectors like Industrials, Materials and Energy. Meanwhile, FXR focuses on Industrials, Information Technology and Materials.

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

DRES top holdings include UNION PACIFIC U, CLEAN HARBORS and WILLSCOT MOBILE MINI HOLDINGS CORP. FXR holds in its top three: QUANTA SERVICES, COMFORT SYSTEMS USA and MICHAEL STORES.

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 June 18, 2026, DRES is up 20.67% year-to-date (YTD), while FXR has returned 9.93%. 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 +$679K in flows, compared to -$199M for FXR.

Which ETF is bigger: DRES or FXR?

As of June 18, 2026, DRES holds $36.35 M in assets under management (AUM), while FXR manages $684.38 M.

What sectors do the DRES and FXR ETFs invest in?

DRES leans toward sectors like Industrials, Materials and Energy. Meanwhile, FXR focuses on Industrials, Information Technology and Materials.

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

DRES top holdings include UNION PACIFIC U, CLEAN HARBORS and WILLSCOT MOBILE MINI HOLDINGS CORP. FXR holds in its top three: QUANTA SERVICES, COMFORT SYSTEMS USA and MICHAEL STORES.

Which ETF is more diversified: DRES or FXR?

DRES holds 37 securities with 52.4% of its assets in the top 15. FXR has 145 securities and a top 15 weight of 19.05%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up