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FXRvsEPMBETF Comparison

ETF 1

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

+1.17%

Full FXR fund page

VS

ETF 2

EPMB

Harbor Mid Cap Core ETF

This fund is part of

US Mid Cap

+0.72%

Full EPMB fund page

First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. Harbor Mid Cap Core ETF (EPMB) is part of the US Mid Cap segment. FXR's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, EPMB's top sector exposures are Industrials, Information Technology and Financials. FXR is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for EPMB. FXR is up 10.09% year-to-date (YTD) with -$199M in YTD flows. EPMB performs better with 16.22% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FXR and EPMB 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 EPMB 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXR EPMB	+2.08%+4.44%	+7.37%+12.72%	+10.09%+16.22%	+21.20%+30.64%	+56.59%n/a	+54.01%n/a
Flows	FXR EPMB	-$8M-	-$54M-	-$199M-	-$1.34B-	-$1.61B-	-$1.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXR EPMB	+23.31%+16.55%	+19.59%+14.79%	+19.66%n/a	+20.98%n/a
Max drawdown	FXR EPMB	-7.05%-3.92%	-13.68%-9.00%	-26.68%n/a	-27.03%n/a
Max drawdown duration	FXR EPMB	53d13d	110d49d	403dn/a	751dn/a

Trading data

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	FXR	EPMB
Last sale 6/15/2026 at 1:30 PM	$88.61	$26.44
Previous close 06/15/2026	$87.83	$26.19
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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EPMB

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FXR	EPMB
Last price	$88.61	$26.44
1D performance	+0.89%	+0.96%
AuM	$685.41 M	$4.65 M
E/R	0.6%	0.88%

Characteristics

	FXR	EPMB
Management strategy	Passive	Active
Provider	First Trust	Harbor Capital
Benchmark	StrataQuant Industrials Index	-
N° of holdings	131	59
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	May 1, 2025
ESG	No	No

More FXR data on Trackinsight

More EPMB data on Trackinsight

Exposure

Countries

FXR

USA

85.25%

Other

14.75%

EPMB

USA

94.24%

Other

5.76%

Sectors

FXR

Industrials

60.96%

Information Techn.

12.19%

Materials

11.81%

Other

15.04%

EPMB

Industrials

28.94%

Information Techn.

19.21%

Financials

14.72%

Consumer Discreti.

8.69%

Health Care

8.23%

Other

20.2%

Diversification

FXR

Total weight of top 15 holdings out of 15

18.49%

EPMB

Total weight of top 15 holdings out of 15

37.14%

Top 15 holdings

Data as of April 30, 2026

FXR

US36828A1016

1.35%

COMFORT SYSTEMS USA

1.35%

EMCOR GROUP

1.27%

MICHAEL STORES

1.26%

CATERPILLAR

1.25%

QUANTA SERVICES

1.24%

XPO LOGISTICS

1.23%

EURONET WRLDWDE

1.23%

SYNCHRONY FINANCIAL

1.21%

FISERV

1.19%

PAYPAL HOLDINGS

1.19%

ADT INC

1.18%

EAGLE MATERIALS

1.18%

CRANE HOLDINGS CO

1.18%

MOHAWK INDUSTRIES

1.17%

EPMB

KEYSIGHT TECHNOLOGIES

3.55%

ENTEGRIS

3.40%

WOODWARD

3.35%

CUMMINS

2.93%

ALBEMARLE

2.54%

CBRE GROUP

2.44%

HEXCEL

2.34%

VERTIV HOLDINGS

2.24%

ROSS STORES

2.18%

MASCO

2.11%

REINSURANCE GROUP OF AMER

2.03%

ARROW ELECTRONICS

2.03%

DOVER

2.01%

EMCOR GROUP

2.00%

APPLIED MATERIAL

1.99%

Frequently asked questions about FXR and EPMB

How have the FXR and EPMB ETFs performed in 2026?

As of June 12, 2026, FXR is up 10.09% year-to-date (YTD), while EPMB has returned 16.22%. That puts EPMB better performer ahead so far this year.

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

Year-to-date, the FXR ETF saw -$199M in flows, compared to - for EPMB.

Which ETF is more volatile: FXR or EPMB?

Over the past year, FXR had a volatility of 19.59%, while EPMB experienced 14.79%.

Which ETF is bigger: FXR or EPMB?

As of June 12, 2026, FXR holds $685.41 M in assets under management (AUM), while EPMB manages $4.65 M.

What sectors do the FXR and EPMB ETFs invest in?

FXR leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, EPMB focuses on Industrials, Information Technology and Financials.

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

FXR top holdings include US36828A1016, COMFORT SYSTEMS USA and EMCOR GROUP. EPMB holds in its top three: KEYSIGHT TECHNOLOGIES, ENTEGRIS and WOODWARD.

Which ETF is more diversified: FXR or EPMB?

FXR holds 135 securities with 18.49% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 37.14%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

May 5, 2025

EPMB

FXRvsEPMBETF Comparison

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

Harbor Mid Cap Core ETF

FXR vs EPMB 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 EPMB ETFs performed in 2026?

As of June 12, 2026, FXR is up 10.09% year-to-date (YTD), while EPMB has returned 16.22%. That puts EPMB better performer ahead so far this year.

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

Year-to-date, the FXR ETF saw -$199M in flows, compared to - for EPMB.

Which ETF is more volatile: FXR or EPMB?

Over the past year, FXR had a volatility of 19.59%, while EPMB experienced 14.79%.

Which ETF is bigger: FXR or EPMB?

As of June 12, 2026, FXR holds $685.41 M in assets under management (AUM), while EPMB manages $4.65 M.

What sectors do the FXR and EPMB ETFs invest in?

FXR leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, EPMB focuses on Industrials, Information Technology and Financials.

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

FXR top holdings include US36828A1016, COMFORT SYSTEMS USA and EMCOR GROUP. EPMB holds in its top three: KEYSIGHT TECHNOLOGIES, ENTEGRIS and WOODWARD.

Which ETF is more diversified: FXR or EPMB?

FXR holds 135 securities with 18.49% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 37.14%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

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