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FXRvsDRESETF Comparison

ETF 1

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

-1.32%

Full FXR fund page

VS

ETF 2

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

-0.5%

Full DRES fund page

First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. GMO Domestic Resilience ETF (DRES) is part of the US Multi-Factor segment. FXR's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, DRES's top sector exposures are Industrials, Non-Energy Materials and Energy. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for DRES. FXR is up 6.76% year-to-date (YTD) with -$150M in YTD flows. DRES performs better with 15.38% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FXR 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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FXR 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXR DRES	-6.70%-6.92%	-2.46%-4.59%	+6.76%+15.38%	+7.24%n/a	+47.19%n/a	+47.40%n/a
Flows	FXR DRES	-$4M+$305K	+$50M+$598K	-$150M+$1M	-$1.24B-	-$1.57B-	-$1.62B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXR DRES	+16.43%+14.27%	+19.33%n/a	+19.80%n/a	+20.96%n/a
Max drawdown	FXR DRES	-9.11%-8.16%	-13.68%n/a	-26.68%n/a	-27.03%n/a
Max drawdown duration	FXR DRES	38d41d	162dn/a	403dn/a	751dn/a

Trading data

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	FXR	DRES
Last sale 9/15/2026 at 7:13 PM	$83.96	$29.47
Previous close 09/14/2026	$84.28	$29.40
Consolidated volume 09/14/2026
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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DRES

is actively managed and doesn’t replicate an index

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	FXR	DRES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 7:13 PM

Live

Closed

	FXR	DRES
Last price	$83.96	$29.47
1D performance	-0.38%	+0.24%
AuM	$710.24 M	$35.27 M
E/R	0.6%	0.5%

Characteristics

	FXR	DRES
Management strategy	Passive	Active
Provider	First Trust	GMO
Benchmark	StrataQuant Industrials Index	-
N° of holdings	153	38
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	October 1, 2025
ESG	No	No

More FXR data on Trackinsight

More DRES data on Trackinsight

Exposure

Countries

FXR

USA

89.03%

Other

10.97%

DRES

USA

94.5%

Other

5.5%

Sectors

FXR

Industrials

54.04%

Non-Energy Materi.

16.86%

Finance

11.27%

Technology

7.69%

Business Services

7.29%

Other

2.85%

DRES

Industrials

56.86%

Non-Energy Materi.

23.27%

Energy

9.91%

Other

9.96%

Diversification

FXR

Total weight of top 15 holdings out of 15

18.7%

DRES

Total weight of top 15 holdings out of 15

54.07%

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%

ADT, Inc.

1.26%

Vontier Corp.

1.26%

Mohawk Industries, Inc.

1.22%

Graphic Packaging Holding Co.

1.22%

Fiserv, Inc.

1.16%

Fidelity National Information Services, Inc.

1.16%

Sonoco Products Co.

1.15%

Booz Allen Hamilton Holding Corp.

1.12%

Jack Henry & Associates, Inc.

1.07%

Euronet Worldwide, Inc.

1.05%

EMCOR Group, Inc.

1.05%

DRES

Union Pacific Corp.

6.19%

Carlisle Cos., Inc.

3.88%

Jacobs Solutions, Inc.

3.78%

Fluor Corp.

3.65%

ConocoPhillips

3.58%

Martin Marietta Materials, Inc.

3.58%

Allegion Plc

3.50%

Northrop Grumman Corp.

3.47%

WillScot Holdings Corp.

3.45%

Clean Harbors, Inc.

3.43%

Vulcan Materials Co.

3.36%

Huntington Ingalls Industries, Inc.

3.34%

Acuity, Inc.

2.98%

EQT Corp.

2.96%

Eagle Materials, Inc.

2.92%

Frequently asked questions about FXR and DRES

How have the FXR and DRES ETFs performed in 2026?

As of September 11, 2026, FXR is up 6.76% year-to-date (YTD), while DRES has returned 15.38%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the FXR ETF saw -$150M in flows, compared to +$1M for DRES.

Which ETF is bigger: FXR or DRES?

As of September 11, 2026, FXR holds $710.24 M in assets under management (AUM), while DRES manages $35.27 M.

What sectors do the FXR and DRES ETFs invest in?

FXR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, DRES focuses on Industrials, Non-Energy Materials and Energy.

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

FXR top holdings include Accenture Plc, PayPal Holdings, Inc. and Genpact Ltd.. DRES holds in its top three: Union Pacific Corp., Carlisle Cos., Inc. and Jacobs Solutions, Inc..

FXRvsDRESETF Comparison

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

GMO Domestic Resilience ETF

FXR 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 FXR and DRES ETFs performed in 2026?

As of September 11, 2026, FXR is up 6.76% year-to-date (YTD), while DRES has returned 15.38%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the FXR ETF saw -$150M in flows, compared to +$1M for DRES.

Which ETF is bigger: FXR or DRES?

As of September 11, 2026, FXR holds $710.24 M in assets under management (AUM), while DRES manages $35.27 M.

What sectors do the FXR and DRES ETFs invest in?

FXR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, DRES focuses on Industrials, Non-Energy Materials and Energy.

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

FXR top holdings include Accenture Plc, PayPal Holdings, Inc. and Genpact Ltd.. DRES holds in its top three: Union Pacific Corp., Carlisle Cos., Inc. and Jacobs Solutions, Inc..

Which ETF is more diversified: FXR or DRES?

FXR holds 153 securities with 18.7% of its assets in the top 15. DRES has 38 securities and a top 15 weight of 54.07%.

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