FXRvsBBMCETF Comparison
ETF 1
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
+0.18%
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 6.98% year-to-date (YTD) with -$166M in YTD flows. BBMC performs better with 16.31% YTD performance, and +$26M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR BBMC | +3.40%+1.51% | -5.18%-1.52% | +6.98%+16.31% | +7.58%+17.72% | +61.57%+81.53% | +45.62%+40.47% |
| Flows | FXR BBMC | -$13M+$67M | -$16M+$100M | -$166M+$26M | -$1.22B-$173M | -$1.53B-$238M | -$1.63B-$159M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR BBMC | +15.72%+13.00% | +19.01%+16.15% | +19.65%+18.52% | +20.89%+20.64% |
| Max drawdown | FXR BBMC | -11.42%-7.16% | -13.68%-9.60% | -26.68%-24.17% | -27.03%-30.03% |
| Max drawdown duration | FXR BBMC | 85d73d | 162d46d | 403d275d | 751d1045d |
Trading data
FXR | BBMC | |
Last sale 10/29/2026 at 1:30 PM | $87.16 | |
| Previous close 10/28/2026 | $84.95 | |
| Consolidated volume 10/28/2026 | ||
| 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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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 10/29/2026 at 1:30 PM
Live
Closed
FXR | BBMC | |
|---|---|---|
| Last price | $87.16 | – |
| 1D performance | +2.60% | – |
| AuM | $692.56 M | $2.11 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 | 454 |
| 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
88.84%
Other
11.16%
BBMC
USA
96.01%
Other
3.99%
Sectors
FXR
Industrials
53.82%
Non-Energy Materi.
16.76%
Finance
11.3%
Technology
7.87%
Business Services
7.51%
Other
2.74%
BBMC
Finance
20.36%
Industrials
16.13%
Technology
14.36%
Healthcare
14.16%
Non-Energy Materi.
10.22%
Other
24.77%
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Diversification
FXR
Total weight of top 15 holdings out of 15
19.14%
BBMC
Total weight of top 15 holdings out of 15
9.69%
Top 15 holdings
Data as of August 31, 2026
FXR
Accenture Plc
1.75%
Genpact Ltd.
1.59%
PayPal Holdings, Inc.
1.41%
ExlService Holdings, Inc.
1.34%
ADT, Inc.
1.31%
Vontier Corp.
1.27%
Fidelity National Information Services, Inc.
1.22%
Fiserv, Inc.
1.22%
Graphic Packaging Holding Co.
1.19%
Mohawk Industries, Inc.
1.19%
AGCO Corp.
1.18%
Booz Allen Hamilton Holding Corp.
1.15%
Jack Henry & Associates, Inc.
1.13%
Sonoco Products Co.
1.11%
Euronet Worldwide, Inc.
1.08%
BBMC
Moderna, Inc.
1.07%
Natera, Inc.
0.98%
Revolution Medicines, Inc.
0.87%
Atlassian Corp.
0.62%
Okta, Inc.
0.62%
ATI, Inc.
0.61%
TechnipFMC plc
0.61%
Casey's General Stores, Inc.
0.60%
Williams-Sonoma, Inc.
0.59%
Qnity Electronics, Inc.
0.56%
nVent Electric Plc
0.53%
Tapestry, Inc.
0.53%
Carpenter Technology Corp.
0.51%
US Foods Holding Corp.
0.50%
Coeur Mining, Inc.
0.49%
Frequently asked questions about FXR and BBMC
How have the FXR and BBMC ETFs performed in 2026?
As of October 28, 2026, FXR is up 6.98% year-to-date (YTD), while BBMC has returned 16.31%. 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 -$166M in flows, compared to +$26M for BBMC.
Which ETF is more volatile: FXR or BBMC?
Over the past year, FXR had a volatility of 19.01%, while BBMC experienced 16.15%.
Which ETF is bigger: FXR or BBMC?
As of October 28, 2026, FXR holds $692.56 M in assets under management (AUM), while BBMC manages $2.11 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, Genpact Ltd. and PayPal Holdings, Inc.. BBMC holds in its top three: Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: FXR or BBMC?
FXR holds 153 securities with 19.14% of its assets in the top 15. BBMC has 459 securities and a top 15 weight of 9.69%.
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