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FXRvsRSPNETF Comparison

ETF 1
FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of
US Industrials
-0.28%
Full FXR fund page
VS
ETF 2
RSPN

Invesco S&P 500® Equal Weight Industrials ETF

This fund is part of
US Industrials
-0.28%
Full RSPN fund page

First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) and Invesco S&P 500® Equal Weight Industrials ETF (RSPN) belong to the same industry segment: US Industrials. FXR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, RSPN's top sector exposures are Industrials, Information Technology  FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for RSPN. FXR is up 5.43% year-to-date (YTD) with -$146M in YTD flows. RSPN performs better with 6.09% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of FXR and RSPN 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 RSPN performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-100 M-50 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FXR
RSPN
-7.51%-5.09%
+3.22%+4.28%
+5.43%+6.09%
+21.83%+24.32%
+61.26%+69.49%
+56.29%+84.21%
Flows
FXR
RSPN
-$27M-$79M
-$1.02B+$152M
-$146M-$22M
-$1.36B+$92M
-$1.63B+$222M
-$1.35B+$154M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXR
RSPN
+18.77%+15.91%
+23.20%+19.69%
+19.35%+16.51%
+20.59%+17.95%
Max drawdown
FXR
RSPN
-7.97%-6.03%
-15.36%-13.54%
-26.68%-20.77%
-27.03%-21.90%
Max drawdown duration
FXR
RSPN
17d9d
46d43d
403d219d
751d575d
Trading data

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FXR
RSPN
Last sale
3/12/2026 at 1:30 PM
$81.93
$58.58
Previous close
03/11/2026
$84.21
$60.12
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FXR
RSPN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FXR
RSPN
Last price
$81.93
$58.58
1D performance
-2.71%
-2.56%
AuM$711.80 M$885.19 M
E/R0.6%0.4%
Characteristics
FXR
RSPN
Management strategyPassivePassive
ProviderFirst TrustInvesco
BenchmarkStrataQuant Industrials IndexS&P 500 Equal Weight Industrials Index
N° of holdings13278
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 8, 2007November 1, 2006
ESGNoNo
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Exposure

Countries

FXR
USA
90.53%
Other
9.47%
RSPN
USA
94.1%
Other
5.9%

Sectors

FXR
Industrials
59.37%
Materials
13.8%
Information Techn.
12.16%
Other
14.67%
RSPN
Industrials
90.85%
Other
9.15%
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Diversification

FXR

Total weight of top 15 holdings out of 15

18.4%
RSPN

Total weight of top 15 holdings out of 15

20.61%

Top 15 holdings

Data as of January 31, 2026
FXR
KYG3730V1059
1.49%
COMFORT SYSTEMS USA
1.32%
EMCOR GROUP
1.27%
US7731211089
1.24%
OSHKOSH
1.23%
QUANTA SERVICES
1.21%
US36828A1016
1.20%
FEDEX
1.20%
ALLISON TRANSMISSION HOLDINGS
1.20%
MICHAEL STORES
1.19%
DUPONT DE NEMOURS INC
1.18%
SONOCO PRODUCTS
1.18%
MOHAWK INDUSTRIES
1.17%
IE00028FXN24
1.16%
CRANE HOLDINGS CO
1.16%
RSPN
HUNTINGTON INGALLS INDUSTRIES
1.51%
BOEING U
1.48%
LOCKHEED MARTIN
1.47%
L3 HARRIS TECHNOLOGIES
1.46%
NORTHROP GRUMMAN
1.41%
HONEYWELL INTL
1.36%
NORDSON
1.36%
EMCOR GROUP
1.33%
CH ROBINSON WW
1.33%
UNITED RENTALS
1.32%
HOWMET AEROSPACE INC
1.32%
TEXTRON
1.31%
RAYTHEON TECHNOLOGIES CORPORD
1.31%
IDEX
1.31%
OLD DOMINION
1.31%
Frequently asked questions about FXR and RSPN

How have the FXR and RSPN ETFs performed in 2026?

As of March 11, 2026, FXR is up 5.43% year-to-date (YTD), while RSPN has returned 6.09%. That puts RSPN better performer ahead so far this year.

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

Year-to-date, the FXR ETF saw -$146M in flows, compared to -$22M for RSPN.

Which ETF is more volatile: FXR or RSPN?

Over the past year, FXR had a volatility of 23.2%, while RSPN experienced 19.69%.

Which ETF is bigger: FXR or RSPN?

As of March 11, 2026, FXR holds $711.80 M in assets under management (AUM), while RSPN manages $885.19 M.

What sectors do the FXR and RSPN ETFs invest in?

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

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

FXR top holdings include KYG3730V1059, COMFORT SYSTEMS USA and EMCOR GROUP. RSPN holds in its top three: HUNTINGTON INGALLS INDUSTRIES, BOEING U and LOCKHEED MARTIN.

Which ETF is more diversified: FXR or RSPN?

FXR holds 144 securities with 18.4% of its assets in the top 15. RSPN has 80 securities and a top 15 weight of 20.61%.

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