FXRvsEPSBETF Comparison
ETF 1
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
+1.06%
VS
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, Non-Energy Materials and Finance. In contrast, EPSB's top sector exposures are Industrials, Finance and Technology. FXR is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for EPSB. FXR is up 5.18% year-to-date (YTD) with -$150M in YTD flows. EPSB performs better with 18.51% 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR EPSB | -7.65%-3.52% | -0.54%-1.28% | +5.18%+18.51% | +7.60%+19.53% | +45.02%n/a | +45.47%n/a |
| Flows | FXR EPSB | -$4M- | +$50M- | -$150M- | -$1.24B+$584K | -$1.57B- | -$1.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR EPSB | +17.60%+11.95% | +19.36%+14.93% | +19.79%n/a | +20.95%n/a |
| Max drawdown | FXR EPSB | -9.11%-6.18% | -13.68%-8.47% | -26.68%n/a | -27.03%n/a |
| Max drawdown duration | FXR EPSB | 37d26d | 162d49d | 403dn/a | 751dn/a |
Trading data
FXR | EPSB | |
Last sale 9/11/2026 at 7:49 PM | $85.04 | $26.58 |
| Previous close 09/11/2026 | $83.80 | $26.90 |
| Consolidated volume 09/11/2026 | ||
| 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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EPSB
is actively managed and doesn’t replicate an indexFXR | EPSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 7:49 PM
Live
Closed
FXR | EPSB | |
|---|---|---|
| Last price | $85.04 | $26.58 |
| 1D performance | +1.48% | -1.19% |
| AuM | $699.78 M | $4.71 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 | 153 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 1, 2025 |
| ESG | No | No |
Exposure
Countries
FXR
USA
89.03%
Other
10.97%
EPSB
USA
96.67%
Other
3.33%
Sectors
FXR
Industrials
54.04%
Non-Energy Materi.
16.86%
Finance
11.27%
Technology
7.69%
Business Services
7.29%
Other
2.85%
EPSB
Industrials
24.69%
Finance
22.89%
Technology
14.07%
Non-Energy Materi.
10%
Healthcare
9.17%
Other
19.19%
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Diversification
FXR
Total weight of top 15 holdings out of 15
18.7%
EPSB
Total weight of top 15 holdings out of 15
37.66%
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%
Vontier Corp.
1.26%
ADT, Inc.
1.26%
Graphic Packaging Holding Co.
1.22%
Mohawk Industries, Inc.
1.22%
Fidelity National Information Services, Inc.
1.16%
Fiserv, Inc.
1.16%
Sonoco Products Co.
1.15%
Booz Allen Hamilton Holding Corp.
1.12%
Jack Henry & Associates, Inc.
1.07%
TransUnion
1.05%
EMCOR Group, Inc.
1.05%
EPSB
Moog, Inc.
3.71%
Woodward, Inc.
3.16%
Archrock, Inc.
2.83%
Ryder System, Inc.
2.80%
Teledyne Technologies, Inc.
2.59%
Reinsurance Group of America, Inc.
2.46%
Snap-On, Inc.
2.35%
FormFactor, Inc.
2.35%
Arrow Electronics, Inc.
2.29%
Raymond James Financial, Inc.
2.24%
CBRE Group, Inc.
2.20%
CF Industries Holdings, Inc.
2.20%
Charles River Laboratories International, Inc.
2.17%
BorgWarner, Inc.
2.16%
Hexcel Corp.
2.16%
Frequently asked questions about FXR and EPSB
How have the FXR and EPSB ETFs performed in 2026?
As of September 10, 2026, FXR is up 5.18% year-to-date (YTD), while EPSB has returned 18.51%. 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 -$150M in flows, compared to - for EPSB.
Which ETF is more volatile: FXR or EPSB?
Over the past year, FXR had a volatility of 19.36%, while EPSB experienced 14.93%.
Which ETF is bigger: FXR or EPSB?
As of September 10, 2026, FXR holds $699.78 M in assets under management (AUM), while EPSB manages $4.71 M.
What sectors do the FXR and EPSB ETFs invest in?
FXR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, EPSB focuses on Industrials, Finance and Technology.
What are the top holdings of the FXR ETF and EPSB ETF?
FXR top holdings include Accenture Plc, PayPal Holdings, Inc. and Genpact Ltd.. EPSB holds in its top three: Moog, Inc., Woodward, Inc. and Archrock, Inc..
Which ETF is more diversified: FXR or EPSB?
FXR holds 153 securities with 18.7% of its assets in the top 15. EPSB has 56 securities and a top 15 weight of 37.66%.
Latest news about FXR & EPSB
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