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DRESvsFXRETF Comparison

ETF 1

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

+0.41%

Full DRES fund page

VS

ETF 2

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

-0.77%

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, Materials and Information Technology. DRES is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for FXR. DRES is up 15.88% year-to-date (YTD) with +$4M in YTD flows. FXR performs worse with 10.5% YTD performance, and -$182M 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DRES FXR	+7.80%+8.45%	+6.08%+1.52%	+15.88%+10.50%	n/a+35.26%	n/a+63.30%	n/a+54.60%
Flows	DRES FXR	+$829K-$16M	+$3M-$94M	+$4M-$182M	--$1.37B	--$1.60B	--$1.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DRES FXR	+19.39%+22.38%	n/a+19.27%	n/a+19.58%	n/a+20.82%
Max drawdown	DRES FXR	-10.44%-13.68%	n/a-13.68%	n/a-26.68%	n/a-27.03%
Max drawdown duration	DRES FXR	51d60d	n/a60d	n/a403d	n/a751d

Trading data

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	DRES	FXR
Last sale 4/24/2026 at 1:30 PM	$30.00	$87.42
Previous close 04/23/2026	$30.18	$88.16
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/24/2026 at 1:30 PM

Live

Closed

	DRES	FXR
Last price	$30.00	$87.42
1D performance	-0.58%	-0.84%
AuM	$38.16 M	$705.58 M
E/R	0.25%	0.6%

Characteristics

	DRES	FXR
Management strategy	Active	Passive
Provider	GMO	First Trust
Benchmark	-	StrataQuant Industrials Index
N° of holdings	36	132
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

92%

Other

8%

FXR

USA

91.11%

Other

8.89%

Sectors

DRES

Industrials

67.6%

Materials

14.2%

Energy

10%

Other

8.2%

FXR

Industrials

61.04%

Materials

13.91%

Information Techn.

11.17%

Other

13.88%

Diversification

DRES

Total weight of top 15 holdings out of 15

52.6%

FXR

Total weight of top 15 holdings out of 15

20.81%

Top 15 holdings

Data as of March 31, 2026

DRES

UNION PACIFIC U

5.20%

CONOCOPHILLIPS

4.40%

CLEAN HARBORS

3.90%

VULCAN MATERIALS

3.70%

NORTHROP GRUMMAN

3.70%

CSX

3.70%

CARLISLE COMPANIES

3.60%

MARTIN MARIETTA

3.40%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

3.30%

FLUOR

3.20%

WILLSCOT MOBILE MINI HOLDINGS CORP

3.10%

US46982L1089

2.90%

EQT

2.90%

NUCOR

2.80%

EAGLE MATERIALS

2.80%

FXR

COMFORT SYSTEMS USA

1.71%

MICHAEL STORES

1.71%

US36828A1016

1.53%

QUANTA SERVICES

1.48%

KYG3730V1059

1.41%

SONOCO PRODUCTS

1.41%

FEDEX

1.39%

EMCOR GROUP

1.38%

KIRBY

1.36%

ALLISON TRANSMISSION HOLDINGS

1.35%

OSHKOSH

1.32%

DUPONT DE NEMOURS INC

1.28%

IE00028FXN24

1.16%

APTARGROUP

1.16%

DOW INC

1.16%

Frequently asked questions about DRES and FXR

How have the DRES and FXR ETFs performed in 2026?

As of April 22, 2026, DRES is up 15.88% year-to-date (YTD), while FXR has returned 10.5%. 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 +$4M in flows, compared to -$182M for FXR.

Which ETF is bigger: DRES or FXR?

As of April 22, 2026, DRES holds $38.16 M in assets under management (AUM), while FXR manages $705.58 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, Materials and Information Technology.

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

DRES top holdings include UNION PACIFIC U, CONOCOPHILLIPS and CLEAN HARBORS. FXR holds in its top three: COMFORT SYSTEMS USA, MICHAEL STORES and US36828A1016.

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 April 22, 2026, DRES is up 15.88% year-to-date (YTD), while FXR has returned 10.5%. 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 +$4M in flows, compared to -$182M for FXR.

Which ETF is bigger: DRES or FXR?

As of April 22, 2026, DRES holds $38.16 M in assets under management (AUM), while FXR manages $705.58 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, Materials and Information Technology.

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

DRES top holdings include UNION PACIFIC U, CONOCOPHILLIPS and CLEAN HARBORS. FXR holds in its top three: COMFORT SYSTEMS USA, MICHAEL STORES and US36828A1016.

Which ETF is more diversified: DRES or FXR?

DRES holds 37 securities with 52.6% of its assets in the top 15. FXR has 144 securities and a top 15 weight of 20.81%.

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