ORRvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ORR, 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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ORR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ORR ETF 2 | -0.41%– | -4.14%– | +8.24%– | +32.44%– | n/a– | n/a– |
| Flows | ORR ETF 2 | -$37M– | +$18M– | +$177M– | +$270M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ORR ETF 2 | +18.03%– | +12.74%– | n/a– | n/a– |
| Max drawdown | ORR ETF 2 | -8.98%– | -8.98%– | n/a– | n/a– |
| Max drawdown duration | ORR ETF 2 | 72d– | 72d– | n/a– | n/a– |
Trading data
ORR | ETF 2 | |
Last sale 5/13/2026 at 1:30 PM | $36.95 | – |
| Previous close 05/12/2026 | $36.87 | – |
| Consolidated volume 05/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/13/2026 at 1:30 PM
Live
Closed
ORR | ETF 2 | |
|---|---|---|
| Last price | $36.95 | – |
| 1D performance | +0.22% | – |
| AuM | $378.69 M | – |
| E/R | 1.3% | – |
Characteristics
ORR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Militia Investments | – |
| Benchmark | - | – |
| N° of holdings | 1801 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
ORR
Japan
54.74%
Mexico
10.52%
Other
34.74%
ETF 2
Sectors
ORR
Industrials
19%
Materials
12.24%
Energy
12.03%
Consumer Discreti.
11.64%
Consumer Staples
9.46%
Other
35.63%
ETF 2
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Diversification
ORR
Total weight of top 15 holdings out of 15
65.74%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ORR
US8740391003
7.35%
GRUPO MEXICO
7.20%
ENERGY TRANSFER LP UNITS
6.71%
HIKARI TSUSHIN
6.07%
US4005011022
4.61%
WESTERN MIDSTREAM PARTNERS LP
4.49%
US4005061019
4.39%
ALPHABET INC-CL
4.28%
AMAZON.COM INC
3.61%
AXOS FINANCIAL INC
3.57%
CAPITAL SOUTHWEST
3.24%
MPLX COMMON UNITS
3.06%
CORPORACION AMERICA AIRPORTS SA
2.47%
BNP PARIBAS
2.46%
GRUMA
2.23%
ETF 2
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