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FTXRvsDRESETF Comparison

ETF 1

FTXR

First Trust Nasdaq Transportation ETF

This fund is part of

US Industrials

+1.3%

Full FTXR fund page

VS

ETF 2

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

+0.56%

Full DRES fund page

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 Cyclicals and Finance. In contrast, DRES's top sector exposures are Industrials, Non-Energy Materials and Energy. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for DRES. FTXR is up 7.8% year-to-date (YTD) with +$136M in YTD flows. DRES performs better with 17.32% YTD performance, and +$106M 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

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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTXR DRES	+0.29%+4.80%	-8.04%-4.74%	+7.80%+17.32%	+16.47%+18.20%	+71.63%n/a	+35.04%n/a
Flows	FTXR DRES	-$870M+$105M	-$820M+$105M	+$136M+$106M	+$130M+$109M	+$120M-	-$877M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTXR DRES	+15.78%+13.02%	+20.94%+16.94%	+22.66%n/a	+23.83%n/a
Max drawdown	FTXR DRES	-10.77%-12.11%	-14.50%-12.11%	-29.57%n/a	-33.91%n/a
Max drawdown duration	FTXR DRES	83d83d	96d83d	351dn/a	1036dn/a

Trading data

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	FTXR	DRES
Last sale 10/27/2026 at 5:09 PM	$42.33	$29.94
Previous close 10/26/2026	$41.49	$29.82
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 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

Main metrics

Last update 10/27/2026 at 5:09 PM

Live

Closed

	FTXR	DRES
Last price	$42.33	$29.94
1D performance	+2.02%	+0.40%
AuM	$161.88 M	$145.60 M
E/R	0.6%	0.5%

Characteristics

	FTXR	DRES
Management strategy	Passive	Active
Provider	First Trust	GMO
Benchmark	NASDAQ US Smart Transportation Index	-
N° of holdings	43	38
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2016	October 1, 2025
ESG	No	No

More FTXR data on Trackinsight

More DRES data on Trackinsight

Exposure

Countries

FTXR

USA

99.72%

Other

0.28%

DRES

USA

94.67%

Other

5.33%

Sectors

FTXR

Industrials

67.27%

Consumer Cyclical.

31.05%

Other

1.68%

DRES

Industrials

57.01%

Non-Energy Materi.

22.94%

Energy

11.81%

Other

8.24%

Diversification

FTXR

Total weight of top 15 holdings out of 15

74.49%

DRES

Total weight of top 15 holdings out of 15

54.39%

Top 15 holdings

Data as of August 31, 2026

FTXR

Union Pacific Corp.

8.57%

General Motors Co.

8.50%

Ford Motor Co.

7.68%

Tesla, Inc.

6.91%

United Parcel Service, Inc.

6.50%

United Rentals, Inc.

4.61%

Delta Air Lines, Inc.

4.54%

CSX Corp.

4.46%

United Airlines Holdings, Inc.

3.85%

American Airlines Group, Inc.

3.81%

PACCAR, Inc.

3.79%

Ryder System, Inc.

3.50%

FedEx Corp.

3.28%

BorgWarner, Inc.

2.26%

J.B. Hunt Transport Services, Inc.

2.23%

DRES

Union Pacific Corp.

6.62%

Jacobs Solutions, Inc.

4.38%

Martin Marietta Materials, Inc.

4.07%

ConocoPhillips

3.97%

EQT Corp.

3.59%

Northrop Grumman Corp.

3.56%

Allegion Plc

3.55%

Fluor Corp.

3.44%

Vulcan Materials Co.

3.44%

Carlisle Cos., Inc.

3.35%

Huntington Ingalls Industries, Inc.

3.11%

WillScot Holdings Corp.

3.03%

Eagle Materials, Inc.

2.84%

AECOM

2.74%

Regal Rexnord Corp.

2.69%

Frequently asked questions about FTXR and DRES

How have the FTXR and DRES ETFs performed in 2026?

As of October 26, 2026, FTXR is up 7.8% year-to-date (YTD), while DRES has returned 17.32%. 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 +$136M in flows, compared to +$106M for DRES.

Which ETF is more volatile: FTXR or DRES?

Over the past year, FTXR had a volatility of 20.94%, while DRES experienced 16.94%.

Which ETF is bigger: FTXR or DRES?

As of October 26, 2026, FTXR holds $161.88 M in assets under management (AUM), while DRES manages $145.60 M.

What sectors do the FTXR and DRES ETFs invest in?

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

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

FTXR top holdings include Union Pacific Corp., General Motors Co. and Ford Motor Co.. DRES holds in its top three: Union Pacific Corp., Jacobs Solutions, Inc. and Martin Marietta Materials, Inc..

FTXRvsDRESETF Comparison

First Trust Nasdaq Transportation ETF

GMO Domestic Resilience ETF

FTXR vs DRES 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 FTXR and DRES ETFs performed in 2026?

As of October 26, 2026, FTXR is up 7.8% year-to-date (YTD), while DRES has returned 17.32%. 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 +$136M in flows, compared to +$106M for DRES.

Which ETF is more volatile: FTXR or DRES?

Over the past year, FTXR had a volatility of 20.94%, while DRES experienced 16.94%.

Which ETF is bigger: FTXR or DRES?

As of October 26, 2026, FTXR holds $161.88 M in assets under management (AUM), while DRES manages $145.60 M.

What sectors do the FTXR and DRES ETFs invest in?

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

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

FTXR top holdings include Union Pacific Corp., General Motors Co. and Ford Motor Co.. DRES holds in its top three: Union Pacific Corp., Jacobs Solutions, Inc. and Martin Marietta Materials, Inc..

Which ETF is more diversified: FTXR or DRES?

FTXR holds 43 securities with 74.49% of its assets in the top 15. DRES has 38 securities and a top 15 weight of 54.39%.

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