FXRvsBKMCETF 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. BNY Mellon US Mid Cap Core Equity ETF (BKMC) is part of the US Mid Cap segment. FXR's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, BKMC's top sector exposures are Finance, Industrials and Healthcare. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for BKMC. FXR is up 6.98% year-to-date (YTD) with -$166M in YTD flows. BKMC performs better with 9.34% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FXR and BKMC 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 BKMC 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 BKMC | +3.40%+1.18% | -5.18%-2.72% | +6.98%+9.34% | +7.58%+9.75% | +61.57%+63.26% | +45.62%+34.93% |
| Flows | FXR BKMC | -$13M+$13M | -$16M+$11M | -$166M-$3M | -$1.22B+$3M | -$1.53B+$40M | -$1.63B+$428M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR BKMC | +15.72%+12.28% | +19.01%+14.87% | +19.65%+17.50% | +20.89%+19.19% |
| Max drawdown | FXR BKMC | -11.42%-8.59% | -13.68%-9.70% | -26.68%-23.71% | -27.03%-25.02% |
| Max drawdown duration | FXR BKMC | 85d73d | 162d49d | 403d284d | 751d827d |
Trading data
FXR | BKMC | |
Last sale 10/29/2026 at 1:30 PM | $87.16 | $39.73 |
| Previous close 10/28/2026 | $84.95 | $39.23 |
| 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 | BKMC | |
|---|---|---|
| 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 | BKMC | |
|---|---|---|
| Last price | $87.16 | $39.73 |
| 1D performance | +2.60% | +1.28% |
| AuM | $692.56 M | $647.46 M |
| E/R | 0.6% | 0.04% |
Characteristics
FXR | BKMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | BNY Mellon |
| Benchmark | StrataQuant Industrials Index | Solactive GBS United States 400 Index |
| N° of holdings | 153 | 393 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
FXR
USA
88.84%
Other
11.16%
BKMC
USA
94.53%
Other
5.47%
Sectors
FXR
Industrials
53.82%
Non-Energy Materi.
16.76%
Finance
11.3%
Technology
7.87%
Business Services
7.51%
Other
2.74%
BKMC
Finance
22.3%
Industrials
16.57%
Healthcare
13.87%
Technology
13.78%
Non-Energy Materi.
8.71%
Other
24.77%
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Diversification
FXR
Total weight of top 15 holdings out of 15
19.14%
BKMC
Total weight of top 15 holdings out of 15
7.43%
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%
BKMC
US Foods Holding Corp.
0.59%
Tenet Healthcare Corp.
0.58%
Coeur Mining, Inc.
0.55%
Guardant Health, Inc.
0.54%
Roku, Inc.
0.53%
Snap-On, Inc.
0.50%
Viatris, Inc.
0.49%
Burlington Stores, Inc.
0.49%
ITT, Inc.
0.48%
CF Industries Holdings, Inc.
0.47%
Ovintiv, Inc.
0.45%
East West Bancorp, Inc.
0.45%
TD SYNNEX Corp.
0.44%
Jones Lang LaSalle, Inc.
0.44%
C.H. Robinson Worldwide, Inc.
0.44%
Frequently asked questions about FXR and BKMC
How have the FXR and BKMC ETFs performed in 2026?
As of October 28, 2026, FXR is up 6.98% year-to-date (YTD), while BKMC has returned 9.34%. That puts BKMC better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or BKMC?
Year-to-date, the FXR ETF saw -$166M in flows, compared to -$3M for BKMC.
Which ETF is more volatile: FXR or BKMC?
Over the past year, FXR had a volatility of 19.01%, while BKMC experienced 14.87%.
Which ETF is bigger: FXR or BKMC?
As of October 28, 2026, FXR holds $692.56 M in assets under management (AUM), while BKMC manages $647.46 M.
What sectors do the FXR and BKMC ETFs invest in?
FXR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, BKMC focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FXR ETF and BKMC ETF?
FXR top holdings include Accenture Plc, Genpact Ltd. and PayPal Holdings, Inc.. BKMC holds in its top three: US Foods Holding Corp., Tenet Healthcare Corp. and Coeur Mining, Inc..
Which ETF is more diversified: FXR or BKMC?
FXR holds 153 securities with 19.14% of its assets in the top 15. BKMC has 397 securities and a top 15 weight of 7.43%.
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