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FTXRvsDRESETF Comparison

ETF 1
FTXR

First Trust Nasdaq Transportation ETF

This fund is part of
US Industrials
-0.79%
VS
ETF 2
DRES

GMO Domestic Resilience ETF

This fund is part of
US Multi-Factor
+0.07%

First Trust Nasdaq Transportation ETF (FTXR) belongs to the US Industrials segment. GMO Domestic Resilience ETF (DRES) is part of the US Multi-Factor segment. FTXR's top 3 sector exposures are Industrials, Consumer Discretionary and Energy. In contrast, DRES's top sector exposures are Industrials, Materials and Energy. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for DRES. FTXR is up 6.91% year-to-date (YTD) with +$913M in YTD flows. DRES performs better with 16.82% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FTXR and DRES 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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FTXR vs DRES performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 M20 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
FTXR
DRES
+12.38%+9.84%
+3.83%+7.45%
+6.91%+16.82%
+47.78%n/a
+64.41%n/a
+35.48%n/a
Flows
FTXR
DRES
+$24M-$2M
+$911M+$2M
+$913M+$3M
+$911M-
+$887M-
-$42M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTXR
DRES
+25.12%+19.79%
+21.83%n/a
+22.38%n/a
+23.61%n/a
Max drawdown
FTXR
DRES
-14.50%-10.44%
-14.50%n/a
-29.57%n/a
-33.91%n/a
Max drawdown duration
FTXR
DRES
71d51d
71dn/a
351dn/a
1036dn/a
Trading data

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FTXR
DRES
Last sale
5/1/2026 at 1:30 PM
$41.11
$30.42
Previous close
04/29/2026
$41.43
$30.60
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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DRES
is actively managed and doesn’t replicate an index

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FTXR
DRES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTXR
DRES
Last price
$41.11
$30.42
1D performance
-0.78%
-0.59%
AuM$933.63 M$36.98 M
E/R0.6%0.25%
Characteristics
FTXR
DRES
Management strategyPassiveActive
ProviderFirst TrustGMO
BenchmarkNASDAQ US Smart Transportation Index-
N° of holdings4136
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 20, 2016October 1, 2025
ESGNoNo
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Exposure

Countries

FTXR
USA
98.95%
Other
1.05%
DRES
USA
92%
Other
8%

Sectors

FTXR
Industrials
66.48%
Consumer Discreti.
31.46%
Other
2.06%
DRES
Industrials
67.6%
Materials
14.2%
Energy
10%
Other
8.2%
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Diversification

FTXR

Total weight of top 15 holdings out of 15

73.52%
DRES

Total weight of top 15 holdings out of 15

52.6%

Top 15 holdings

Data as of March 31, 2026
FTXR
GENERAL MOTORS
8.19%
TESLA
8.13%
UNION PACIFIC U
7.88%
FORD MOTOR
7.12%
UNITED PARCEL SERVICE-CL
6.81%
DELTA AIR LINES
4.42%
CSX
4.17%
PACCAR
4.01%
FEDEX
3.99%
UNITED AIRLINES HOLDINGS
3.84%
UNITED RENTALS
3.74%
AMERICAN AIRLINES GROUP INC.
3.60%
RYDER SYSTEM
3.26%
WABTEC
2.23%
BORGWARNER
2.13%
DRES
UNION PACIFIC U
5.20%
CONOCOPHILLIPS
4.40%
CLEAN HARBORS
3.90%
NORTHROP GRUMMAN
3.70%
CSX
3.70%
VULCAN MATERIALS
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%
NUCOR
2.80%
EAGLE MATERIALS
2.80%
Frequently asked questions about FTXR and DRES

How have the FTXR and DRES ETFs performed in 2026?

As of April 30, 2026, FTXR is up 6.91% year-to-date (YTD), while DRES has returned 16.82%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the FTXR ETF saw +$913M in flows, compared to +$3M for DRES.

Which ETF is bigger: FTXR or DRES?

As of April 30, 2026, FTXR holds $933.63 M in assets under management (AUM), while DRES manages $36.98 M.

What sectors do the FTXR and DRES ETFs invest in?

FTXR leans toward sectors like Industrials and Consumer Discretionary. Meanwhile, DRES focuses on Industrials, Materials and Energy.

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

FTXR top holdings include GENERAL MOTORS, TESLA and UNION PACIFIC U. DRES holds in its top three: UNION PACIFIC U, CONOCOPHILLIPS and CLEAN HARBORS.

Which ETF is more diversified: FTXR or DRES?

FTXR holds 43 securities with 73.52% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.6%.

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