FXRvsKMIDETF 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. Virtus KAR Mid-Cap ETF (KMID) is part of the US Multi-Factor segment. FXR's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, KMID's top sector exposures are Industrials, Finance and Healthcare. FXR is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.8% for KMID. FXR is up 5.18% year-to-date (YTD) with -$150M in YTD flows. KMID performs worse with -2.23% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FXR and KMID 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 KMID 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 KMID | -7.65%-6.76% | -0.54%-5.00% | +5.18%-2.23% | +7.60%-5.23% | +45.02%n/a | +45.47%n/a |
| Flows | FXR KMID | -$4M-$1M | +$50M-$3M | -$150M+$6M | -$1.24B+$13M | -$1.57B- | -$1.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR KMID | +17.60%+12.87% | +19.36%+14.92% | +19.79%n/a | +20.95%n/a |
| Max drawdown | FXR KMID | -9.11%-8.30% | -13.68%-10.69% | -26.68%n/a | -27.03%n/a |
| Max drawdown duration | FXR KMID | 37d33d | 162d193d | 403dn/a | 751dn/a |
Trading data
FXR | KMID | |
Last sale 9/11/2026 at 7:49 PM | $85.04 | $23.61 |
| Previous close 09/11/2026 | $83.80 | $23.74 |
| 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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KMID
is actively managed and doesn’t replicate an indexFXR | KMID | |
|---|---|---|
| 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 | KMID | |
|---|---|---|
| Last price | $85.04 | $23.61 |
| 1D performance | +1.48% | -0.55% |
| AuM | $699.78 M | $42.22 M |
| E/R | 0.6% | 0.8% |
Characteristics
FXR | KMID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | VIRTUS Investment Partners |
| Benchmark | StrataQuant Industrials Index | - |
| N° of holdings | 153 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 16, 2024 |
| ESG | No | No |
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Exposure
Countries
FXR
USA
89.03%
Other
10.97%
KMID
USA
89.4%
Other
10.6%
Sectors
FXR
Industrials
54.04%
Non-Energy Materi.
16.86%
Finance
11.27%
Technology
7.69%
Business Services
7.29%
Other
2.85%
KMID
Industrials
42.4%
Finance
14.04%
Healthcare
13.72%
Technology
8.58%
Non-Energy Materi.
7.02%
Other
14.23%
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Diversification
FXR
Total weight of top 15 holdings out of 15
18.7%
KMID
Total weight of top 15 holdings out of 15
65.78%
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%
KMID
AMETEK, Inc.
6.15%
Teledyne Technologies, Inc.
5.65%
Westinghouse Air Brake Technologies Corp.
5.50%
Monolithic Power Systems, Inc.
5.17%
Ross Stores, Inc.
4.87%
West Pharmaceutical Services, Inc.
4.69%
Verisk Analytics, Inc.
4.47%
HEICO Corp.
4.06%
Allegion Plc
4.05%
Old Dominion Freight Line, Inc.
4.04%
Lennox International, Inc.
3.54%
C.H. Robinson Worldwide, Inc.
3.43%
MSCI, Inc.
3.41%
Jack Henry & Associates, Inc.
3.39%
Align Technology, Inc.
3.36%
Frequently asked questions about FXR and KMID
How have the FXR and KMID ETFs performed in 2026?
As of September 10, 2026, FXR is up 5.18% year-to-date (YTD), while KMID has lost -2.23%. That puts FXR better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or KMID?
Year-to-date, the FXR ETF saw -$150M in flows, compared to +$6M for KMID.
Which ETF is more volatile: FXR or KMID?
Over the past year, FXR had a volatility of 19.36%, while KMID experienced 14.92%.
Which ETF is bigger: FXR or KMID?
As of September 10, 2026, FXR holds $699.78 M in assets under management (AUM), while KMID manages $42.22 M.
What sectors do the FXR and KMID ETFs invest in?
FXR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, KMID focuses on Industrials, Finance and Healthcare.
What are the top holdings of the FXR ETF and KMID ETF?
FXR top holdings include Accenture Plc, PayPal Holdings, Inc. and Genpact Ltd.. KMID holds in its top three: AMETEK, Inc., Teledyne Technologies, Inc. and Westinghouse Air Brake Technologies Corp..
Which ETF is more diversified: FXR or KMID?
FXR holds 153 securities with 18.7% of its assets in the top 15. KMID has 26 securities and a top 15 weight of 65.78%.
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