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FXRvsEPSBETF Comparison

ETF 1

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

+0.57%

Full FXR fund page

VS

ETF 2

EPSB

Harbor SMID Cap Core ETF

This fund is part of

US Multi-Factor

+0.61%

Full EPSB fund page

First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. Harbor SMID Cap Core ETF (EPSB) is part of the US Multi-Factor segment. FXR's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, EPSB'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 EPSB. FXR is up 10.09% year-to-date (YTD) with -$199M in YTD flows. EPSB performs better with 21.15% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FXR and EPSB 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 EPSB 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 EPSB	+2.08%+3.04%	+7.37%+13.60%	+10.09%+21.15%	+21.20%+30.44%	+56.60%n/a	+54.01%n/a
Flows	FXR EPSB	-$8M-	-$54M-	-$199M-	-$1.34B+$584K	-$1.61B-	-$1.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXR EPSB	+23.31%+17.47%	+19.59%+15.48%	+19.66%n/a	+20.98%n/a
Max drawdown	FXR EPSB	-7.05%-3.97%	-13.68%-8.47%	-26.68%n/a	-27.03%n/a
Max drawdown duration	FXR EPSB	53d19d	110d49d	403dn/a	751dn/a

Trading data

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	FXR	EPSB
Last sale 6/12/2026 at 1:30 PM	$87.83	$27.47
Previous close 06/11/2026	$87.32	$27.22
Consolidated volume 06/11/2026
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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EPSB

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FXR	EPSB
Last price	$87.83	$27.47
1D performance	+0.58%	+0.91%
AuM	$685.41 M	$4.81 M
E/R	0.6%	0.88%

Characteristics

	FXR	EPSB
Management strategy	Passive	Active
Provider	First Trust	Harbor Capital
Benchmark	StrataQuant Industrials Index	-
N° of holdings	131	54
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 EPSB data on Trackinsight

Exposure

Countries

FXR

USA

85.25%

Other

14.75%

EPSB

USA

96.45%

Other

3.55%

Sectors

FXR

Industrials

60.96%

Information Techn.

12.19%

Materials

11.81%

Other

15.04%

EPSB

Industrials

32.24%

Information Techn.

21.46%

Financials

13.68%

Materials

8.23%

Other

24.39%

Diversification

FXR

Total weight of top 15 holdings out of 15

18.49%

EPSB

Total weight of top 15 holdings out of 15

41.52%

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%

EPSB

FORMFACTOR

3.98%

WOODWARD

3.68%

ARCHROCK

3.10%

MOOG

3.03%

TELEDYNE TECH

2.93%

RYDER SYSTEM

2.81%

MONOLITHIC POWER SYSTEMS

2.72%

CF INDUSTRIES HOLDINGS

2.55%

CBRE GROUP

2.44%

GATX

2.44%

HUNTINGTON INGALLS INDUSTRIES

2.44%

CIRRUS LOGIC

2.42%

ON SEMICONDUCTOR

2.33%

VALMONT INDUSTRS

2.33%

SNAP ON

2.30%

Frequently asked questions about FXR and EPSB

How have the FXR and EPSB ETFs performed in 2026?

As of June 12, 2026, FXR is up 10.09% year-to-date (YTD), while EPSB has returned 21.15%. That puts EPSB better performer ahead so far this year.

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

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

Which ETF is more volatile: FXR or EPSB?

Over the past year, FXR had a volatility of 19.59%, while EPSB experienced 15.48%.

Which ETF is bigger: FXR or EPSB?

As of June 12, 2026, FXR holds $685.41 M in assets under management (AUM), while EPSB manages $4.81 M.

What sectors do the FXR and EPSB ETFs invest in?

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

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

FXR top holdings include US36828A1016, COMFORT SYSTEMS USA and EMCOR GROUP. EPSB holds in its top three: FORMFACTOR, WOODWARD and ARCHROCK.

Which ETF is more diversified: FXR or EPSB?

FXR holds 135 securities with 18.49% of its assets in the top 15. EPSB has 54 securities and a top 15 weight of 41.52%.

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

May 5, 2025

EPSB

FXRvsEPSBETF Comparison

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

Harbor SMID Cap Core ETF

FXR vs EPSB 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 EPSB ETFs performed in 2026?

As of June 12, 2026, FXR is up 10.09% year-to-date (YTD), while EPSB has returned 21.15%. That puts EPSB better performer ahead so far this year.

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

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

Which ETF is more volatile: FXR or EPSB?

Over the past year, FXR had a volatility of 19.59%, while EPSB experienced 15.48%.

Which ETF is bigger: FXR or EPSB?

As of June 12, 2026, FXR holds $685.41 M in assets under management (AUM), while EPSB manages $4.81 M.

What sectors do the FXR and EPSB ETFs invest in?

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

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

FXR top holdings include US36828A1016, COMFORT SYSTEMS USA and EMCOR GROUP. EPSB holds in its top three: FORMFACTOR, WOODWARD and ARCHROCK.

Which ETF is more diversified: FXR or EPSB?

FXR holds 135 securities with 18.49% of its assets in the top 15. EPSB has 54 securities and a top 15 weight of 41.52%.

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

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