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DRESvsRBLDETF Comparison

ETF 1

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

-0.38%

Full DRES fund page

VS

ETF 2

RBLD

First Trust Alerian US NextGen Infrastructure ETF

This fund is part of

Infrastructure

+0.17%

Full RBLD fund page

GMO Domestic Resilience ETF (DRES) belongs to the US Multi-Factor segment. First Trust Alerian US NextGen Infrastructure ETF (RBLD) is part of the Infrastructure segment. DRES's top 3 sector exposures are Industrials, Materials and Energy. In contrast, RBLD's top sector exposures are Industrials, Utilities and Energy. DRES is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.65% for RBLD. DRES is up 17.91% year-to-date (YTD) with +$3M in YTD flows. RBLD performs worse with 17.41% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DRES and RBLD 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 RBLD 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DRES RBLD	+10.05%+9.00%	+9.19%+10.05%	+17.91%+17.41%	n/a+35.54%	n/a+82.60%	n/a+65.82%
Flows	DRES RBLD	-$2M-	+$2M-	+$3M-	-+$4M	-+$7M	-+$8M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DRES RBLD	+19.74%+15.81%	n/a+13.40%	n/a+15.32%	n/a+16.96%
Max drawdown	DRES RBLD	-10.44%-7.15%	n/a-7.15%	n/a-18.87%	n/a-24.63%
Max drawdown duration	DRES RBLD	51d39d	n/a39d	n/a218d	n/a946d

Trading data

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	DRES	RBLD
Last sale 4/28/2026 at 1:30 PM	$30.07	$86.79
Previous close 04/28/2026	$30.12	$87.52
Consolidated volume 04/28/2026
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	RBLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	DRES	RBLD
Last price	$30.07	$86.79
1D performance	-0.17%	-0.83%
AuM	$37.32 M	$21.87 M
E/R	0.25%	0.65%

Characteristics

	DRES	RBLD
Management strategy	Active	Passive
Provider	GMO	First Trust
Benchmark	-	Alerian U.S. NextGen Infrastructure Index
N° of holdings	36	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	October 13, 2008
ESG	No	No

More DRES data on Trackinsight

More RBLD data on Trackinsight

Exposure

Countries

DRES

USA

92%

Other

8%

RBLD

USA

92.77%

Other

7.23%

Sectors

DRES

Industrials

67.6%

Materials

14.2%

Energy

10%

Other

8.2%

RBLD

Industrials

41.8%

Utilities

29.61%

Energy

9.14%

Other

19.45%

Diversification

DRES

Total weight of top 15 holdings out of 15

52.6%

RBLD

Total weight of top 15 holdings out of 15

18.46%

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%

EQT

2.90%

US46982L1089

2.90%

APPLIED INDUSTRIAL TECHNOLOGIES

2.80%

NUCOR

2.80%

RBLD

VERTIV HOLDINGS

1.49%

MICHAEL STORES

1.41%

COMFORT SYSTEMS USA

1.36%

US36828A1016

1.32%

CHENIERE ENERGY

1.30%

TARGA RESOURCS

1.28%

QUANTA SERVICES

1.25%

EQUINIX INC COMMON STOCK REIT

1.18%

ENTERGY

1.15%

EDISON INTERNATIONAL

1.14%

EMCOR GROUP

1.12%

JOHNSON CONTROLS INTERNATIONAL

1.12%

ONEOK

1.12%

BAKER HUGHES

1.11%

KINDER MORGAN

1.11%

Frequently asked questions about DRES and RBLD

How have the DRES and RBLD ETFs performed in 2026?

As of April 27, 2026, DRES is up 17.91% year-to-date (YTD), while RBLD has returned 17.41%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the DRES ETF saw +$3M in flows, compared to - for RBLD.

Which ETF is bigger: DRES or RBLD?

As of April 27, 2026, DRES holds $37.32 M in assets under management (AUM), while RBLD manages $21.87 M.

What sectors do the DRES and RBLD ETFs invest in?

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

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

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

Which ETF is more diversified: DRES or RBLD?

DRES holds 37 securities with 52.6% of its assets in the top 15. RBLD has 100 securities and a top 15 weight of 18.46%.

How US Infrastructure Can Benefit Your Portfolio

April 3, 2023

RBLD

DRESvsRBLDETF Comparison

GMO Domestic Resilience ETF

First Trust Alerian US NextGen Infrastructure ETF

DRES vs RBLD 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 RBLD ETFs performed in 2026?

As of April 27, 2026, DRES is up 17.91% year-to-date (YTD), while RBLD has returned 17.41%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the DRES ETF saw +$3M in flows, compared to - for RBLD.

Which ETF is bigger: DRES or RBLD?

As of April 27, 2026, DRES holds $37.32 M in assets under management (AUM), while RBLD manages $21.87 M.

What sectors do the DRES and RBLD ETFs invest in?

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

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

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

Which ETF is more diversified: DRES or RBLD?

DRES holds 37 securities with 52.6% of its assets in the top 15. RBLD has 100 securities and a top 15 weight of 18.46%.

How US Infrastructure Can Benefit Your Portfolio

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