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DRESvsJETSETF Comparison

ETF 1
DRES

GMO Domestic Resilience ETF

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

U.S. Global Jets ETF

This fund is part of
New Consumers & Focus
+0%

GMO Domestic Resilience ETF (DRES) belongs to the US Multi-Factor segment. U.S. Global Jets ETF (JETS) is part of the New Consumers & Focus segment. DRES's top 3 sector exposures are Industrials, Materials and Energy. In contrast, JETS's top sector exposures are Industrials, Consumer Discretionary and Information Technology. DRES is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for JETS. DRES is up 20.67% year-to-date (YTD) with +$679K in YTD flows. JETS performs worse with 10.32% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of DRES and JETS 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 JETS performance and flow charts

Performance

05101520%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M20 M40 M60 M80 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
DRES
JETS
+4.06%+21.30%
+12.87%+25.69%
+20.67%+10.32%
n/a+44.45%
n/a+52.38%
n/a+24.64%
Flows
DRES
JETS
-$623K+$3M
-$3M-$45M
+$679K-$7M
--$122M
--$1.43B
--$2.26B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DRES
JETS
+18.70%+40.29%
n/a+32.20%
n/a+29.81%
n/a+31.25%
Max drawdown
DRES
JETS
-4.58%-10.94%
n/a-24.13%
n/a-34.80%
n/a-41.95%
Max drawdown duration
DRES
JETS
27d32d
n/a130d
n/a315d
n/a1262d
Trading data

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DRES
JETS
Last sale
6/18/2026 at 1:30 PM
$30.81
$31.00
Previous close
06/18/2026
$30.53
$30.25
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

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DRES
is actively managed and doesn’t replicate an index

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DRES
JETS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DRES
JETS
Last price
$30.81
$31.00
1D performance
+0.93%
+2.48%
AuM$36.35 M$892.31 M
E/R0.5%0.6%
Characteristics
DRES
JETS
Management strategyActivePassive
ProviderGMOU.S. Global ETFs
Benchmark-U.S. Global Jets Index
N° of holdings3641
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 1, 2025April 30, 2015
ESGNoNo
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Exposure

Countries

DRES
USA
90.8%
Other
9.2%
JETS
USA
79.98%
Other
20.02%

Sectors

DRES
Industrials
68%
Materials
14.1%
Energy
9.3%
Other
8.6%
JETS
Industrials
83.15%
Other
16.85%
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Diversification

DRES

Total weight of top 15 holdings out of 15

52.4%
JETS

Total weight of top 15 holdings out of 15

75.51%

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%
JETS
DELTA AIR LINES
12.03%
AMERICAN AIRLINES GROUP INC.
11.08%
UNITED AIRLINES HOLDINGS
10.63%
SOUTHWEST AIRLS
9.39%
JETBLUE AIRWAYS
4.03%
FRONTIER GROUP HOLDINGS
3.84%
AIR CANADA CL B VTG
3.80%
ALASKA AIR GROUP
3.56%
ALLEGIANT TRAVEL
3.50%
SKYWEST
3.17%
TRIPADVISOR
2.26%
BOEING U
2.13%
SABRE CORP
2.12%
EXPEDIA GROUP INC
2.02%
BOOKING HOLDINGS
1.95%
Frequently asked questions about DRES and JETS

How have the DRES and JETS ETFs performed in 2026?

As of June 18, 2026, DRES is up 20.67% year-to-date (YTD), while JETS has returned 10.32%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the DRES ETF saw +$679K in flows, compared to -$7M for JETS.

Which ETF is bigger: DRES or JETS?

As of June 18, 2026, DRES holds $36.35 M in assets under management (AUM), while JETS manages $892.31 M.

What sectors do the DRES and JETS ETFs invest in?

DRES leans toward sectors like Industrials, Materials and Energy. Meanwhile, JETS focuses on Industrials.

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

DRES top holdings include UNION PACIFIC U, CLEAN HARBORS and WILLSCOT MOBILE MINI HOLDINGS CORP. JETS holds in its top three: DELTA AIR LINES, AMERICAN AIRLINES GROUP INC. and UNITED AIRLINES HOLDINGS.

Which ETF is more diversified: DRES or JETS?

DRES holds 37 securities with 52.4% of its assets in the top 15. JETS has 48 securities and a top 15 weight of 75.51%.

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