BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FXRvsRSPNETF 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

RSPN

Invesco S&P 500® Equal Weight Industrials ETF

This fund is part of

US Industrials

+0.57%

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, Information Technology and Materials. 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 10.09% year-to-date (YTD) with -$199M in YTD flows. RSPN performs worse with 9.75% YTD performance, and +$84M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FXR vs RSPN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 RSPN	+2.08%+2.55%	+7.37%+6.16%	+10.09%+9.75%	+21.20%+18.80%	+56.60%+65.18%	+54.01%+74.06%
Flows	FXR RSPN	-$8M+$6M	-$54M+$107M	-$199M+$84M	-$1.34B+$252M	-$1.61B+$263M	-$1.68B+$121M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXR RSPN	+23.31%+19.42%	+19.59%+15.94%	+19.66%+16.70%	+20.98%+18.21%
Max drawdown	FXR RSPN	-7.05%-5.32%	-13.68%-12.42%	-26.68%-20.77%	-27.03%-21.90%
Max drawdown duration	FXR RSPN	53d21d	110d102d	403d219d	751d575d

Trading data

Create an account to view trading data

Join for free

	FXR	RSPN
Last sale 6/12/2026 at 1:30 PM	$87.83	$62.01
Previous close 06/11/2026	$87.32	$61.69
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FXR	RSPN
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	RSPN
Last price	$87.83	$62.01
1D performance	+0.58%	+0.52%
AuM	$685.41 M	$1.02 B
E/R	0.6%	0.4%

Characteristics

	FXR	RSPN
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	StrataQuant Industrials Index	S&P 500 Equal Weight Industrials Index
N° of holdings	131	77
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	November 1, 2006
ESG	No	No

More FXR data on Trackinsight

More RSPN data on Trackinsight

Exposure

Countries

FXR

USA

85.25%

Other

14.75%

RSPN

USA

93.3%

Other

6.7%

Sectors

FXR

Industrials

60.96%

Information Techn.

12.19%

Materials

11.81%

Other

15.04%

RSPN

Industrials

92.59%

Other

7.41%

Diversification

FXR

Total weight of top 15 holdings out of 15

18.49%

RSPN

Total weight of top 15 holdings out of 15

22.25%

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%

RSPN

US36828A1016

1.64%

COMFORT SYSTEMS USA

1.59%

UNITED RENTALS

1.53%

EMCOR GROUP

1.53%

VERTIV HOLDINGS

1.49%

JB HUNT TRANSPORT SERVICES

1.48%

CUMMINS

1.48%

MASCO

1.48%

EATON CORP PLC

1.46%

CATERPILLAR

1.46%

OLD DOMINION

1.45%

HUBBELL

1.45%

DELTA AIR LINES

1.43%

CSX

1.40%

TRANE TECHNOLOGIES PLC

1.40%

Frequently asked questions about FXR and RSPN

How have the FXR and RSPN ETFs performed in 2026?

As of June 12, 2026, FXR is up 10.09% year-to-date (YTD), while RSPN has returned 9.75%. That puts FXR better performer ahead so far this year.

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

Year-to-date, the FXR ETF saw -$199M in flows, compared to +$84M for RSPN.

Which ETF is more volatile: FXR or RSPN?

Over the past year, FXR had a volatility of 19.59%, while RSPN experienced 15.94%.

Which ETF is bigger: FXR or RSPN?

As of June 12, 2026, FXR holds $685.41 M in assets under management (AUM), while RSPN manages $1.02 B.

What sectors do the FXR and RSPN ETFs invest in?

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

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

FXR top holdings include US36828A1016, COMFORT SYSTEMS USA and EMCOR GROUP. RSPN holds in its top three: US36828A1016, COMFORT SYSTEMS USA and UNITED RENTALS.

Which ETF is more diversified: FXR or RSPN?

FXR holds 135 securities with 18.49% of its assets in the top 15. RSPN has 79 securities and a top 15 weight of 22.25%.

ETFs & Markets with Todd Sohn: Where Might Q4 Take Us?

October 18, 2024

RSPN

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPN

FXRvsRSPNETF Comparison

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

Invesco S&P 500® Equal Weight Industrials ETF

FXR vs RSPN 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 RSPN ETFs performed in 2026?

As of June 12, 2026, FXR is up 10.09% year-to-date (YTD), while RSPN has returned 9.75%. That puts FXR better performer ahead so far this year.

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

Year-to-date, the FXR ETF saw -$199M in flows, compared to +$84M for RSPN.

Which ETF is more volatile: FXR or RSPN?

Over the past year, FXR had a volatility of 19.59%, while RSPN experienced 15.94%.

Which ETF is bigger: FXR or RSPN?

As of June 12, 2026, FXR holds $685.41 M in assets under management (AUM), while RSPN manages $1.02 B.

What sectors do the FXR and RSPN ETFs invest in?

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

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

FXR top holdings include US36828A1016, COMFORT SYSTEMS USA and EMCOR GROUP. RSPN holds in its top three: US36828A1016, COMFORT SYSTEMS USA and UNITED RENTALS.

Which ETF is more diversified: FXR or RSPN?

FXR holds 135 securities with 18.49% of its assets in the top 15. RSPN has 79 securities and a top 15 weight of 22.25%.

ETFs & Markets with Todd Sohn: Where Might Q4 Take Us?

Tony's ETF Buyers Guide: Equal-Weight ETFs

Expert-Built ETF Portfolios, All in One Place