FXRvsBBMCETF Comparison
ETF 1
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
-1.35%
VS
First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is part of the US Mid Cap segment. FXR's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, BBMC's top sector exposures are Finance, Industrials and Technology. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.07% for BBMC. FXR is up 8% year-to-date (YTD) with -$145M in YTD flows. BBMC performs better with 17.24% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of FXR and BBMC 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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FXR vs BBMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR BBMC | -5.18%-3.18% | +0.38%+2.21% | +8.00%+17.24% | +8.95%+20.74% | +49.38%+65.29% | +48.00%+46.32% |
| Flows | FXR BBMC | +$32K+$21M | +$54M-$19M | -$145M-$41M | -$1.23B-$224M | -$1.56B-$388M | -$1.61B-$222M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR BBMC | +18.55%+14.51% | +19.33%+16.58% | +19.77%+18.75% | +20.94%+20.71% |
| Max drawdown | FXR BBMC | -7.43%-4.36% | -13.68%-9.60% | -26.68%-24.17% | -27.03%-30.03% |
| Max drawdown duration | FXR BBMC | 35d24d | 162d46d | 403d275d | 751d1045d |
Trading data
FXR | BBMC | |
Last sale 9/10/2026 at 2:43 PM | $84.16 | |
| Previous close 09/09/2026 | $84.61 | |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FXR | BBMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 2:43 PM
Live
Closed
FXR | BBMC | |
|---|---|---|
| Last price | $84.16 | – |
| 1D performance | -0.53% | – |
| AuM | $722.81 M | $2.07 B |
| E/R | 0.6% | 0.07% |
Characteristics
FXR | BBMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | StrataQuant Industrials Index | Morningstar US Mid Cap Target Market Exposure Extended Index |
| N° of holdings | 153 | 456 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | April 14, 2020 |
| ESG | No | No |
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Exposure
Countries
FXR
USA
89.03%
Other
10.97%
BBMC
USA
95.88%
Other
4.12%
Sectors
FXR
Industrials
54.04%
Non-Energy Materi.
16.86%
Finance
11.27%
Technology
7.69%
Business Services
7.29%
Other
2.85%
BBMC
Finance
20.9%
Industrials
17.33%
Technology
13.24%
Healthcare
12.92%
Non-Energy Materi.
10.02%
Consumer Cyclical.
7.27%
Other
18.31%
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Diversification
FXR
Total weight of top 15 holdings out of 15
18.7%
BBMC
Total weight of top 15 holdings out of 15
9.06%
Top 15 holdings
Data as of July 31, 2026
FXR
Accenture Plc
1.62%
PayPal Holdings, Inc.
1.60%
Genpact Ltd.
1.49%
ExlService Holdings, Inc.
1.27%
Vontier Corp.
1.26%
ADT, Inc.
1.26%
Mohawk Industries, Inc.
1.22%
Graphic Packaging Holding Co.
1.22%
Fidelity National Information Services, Inc.
1.16%
Fiserv, Inc.
1.16%
Sonoco Products Co.
1.15%
Booz Allen Hamilton Holding Corp.
1.12%
Jack Henry & Associates, Inc.
1.07%
EMCOR Group, Inc.
1.05%
The Western Union Co.
1.05%
BBMC
Natera, Inc.
0.76%
Revolution Medicines, Inc.
0.75%
Casey's General Stores, Inc.
0.68%
Tapestry, Inc.
0.64%
Carpenter Technology Corp.
0.62%
TechnipFMC plc
0.61%
Qnity Electronics, Inc.
0.60%
Williams-Sonoma, Inc.
0.60%
Curtiss-Wright Corp.
0.59%
ATI, Inc.
0.56%
Reddit, Inc.
0.54%
Woodward, Inc.
0.54%
XPO, Inc.
0.53%
nVent Electric Plc
0.52%
Okta, Inc.
0.50%
Frequently asked questions about FXR and BBMC
How have the FXR and BBMC ETFs performed in 2026?
As of September 8, 2026, FXR is up 8% year-to-date (YTD), while BBMC has returned 17.24%. That puts BBMC better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or BBMC?
Year-to-date, the FXR ETF saw -$145M in flows, compared to -$41M for BBMC.
Which ETF is more volatile: FXR or BBMC?
Over the past year, FXR had a volatility of 19.33%, while BBMC experienced 16.58%.
Which ETF is bigger: FXR or BBMC?
As of September 8, 2026, FXR holds $722.81 M in assets under management (AUM), while BBMC manages $2.07 B.
What sectors do the FXR and BBMC ETFs invest in?
FXR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, BBMC focuses on Finance, Industrials and Technology.
What are the top holdings of the FXR ETF and BBMC ETF?
FXR top holdings include Accenture Plc, PayPal Holdings, Inc. and Genpact Ltd.. BBMC holds in its top three: Natera, Inc., Revolution Medicines, Inc. and Casey's General Stores, Inc..
Which ETF is more diversified: FXR or BBMC?
FXR holds 153 securities with 18.7% of its assets in the top 15. BBMC has 462 securities and a top 15 weight of 9.06%.
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