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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ORR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ORR ETF 2 | -0.09%– | +0.45%– | +7.83%– | +27.42%– | n/a– | n/a– |
| Flows | ORR ETF 2 | -$22M– | -$79M– | +$139M– | +$215M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ORR ETF 2 | +12.69%– | +13.37%– | n/a– | n/a– |
| Max drawdown | ORR ETF 2 | -4.67%– | -9.53%– | n/a– | n/a– |
| Max drawdown duration | ORR ETF 2 | 50d– | 138d– | n/a– | n/a– |
Trading data
ORR | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $36.71 | – |
| Previous close 07/16/2026 | $36.94 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ORR | ETF 2 | |
|---|---|---|
| Last price | $36.71 | – |
| 1D performance | -0.65% | – |
| AuM | $339.80 M | – |
| E/R | 10.91% | – |
Characteristics
ORR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Militia Investments | – |
| Benchmark | - | – |
| N° of holdings | 2867 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
ORR
Japan
51.95%
Mexico
22.27%
Taiwan
9.46%
Other
16.33%
ETF 2
Sectors
ORR
Industrials
23.55%
Technology
17.1%
Non-Energy Materi.
16.36%
Consumer Non-Cycl.
11.18%
Energy
10.45%
Other
21.36%
ETF 2
Advertisement
Diversification
ORR
Total weight of top 15 holdings out of 15
76.37%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
ORR
Taiwan Semiconductor Manufacturing Co., Ltd.
9.52%
Hikari Tsushin, Inc.
9.35%
Grupo México S.A.B. de C.V.
8.78%
Energy Transfer LP
6.67%
Alphabet, Inc.
6.00%
Western Midstream Partners LP
4.87%
Amazon.com, Inc.
4.74%
Grupo Aeroportuario del Pacífico SAB de CV
4.41%
Grupo Aeroportuario del Centro Norte SAB de CV
4.17%
Axos Financial, Inc.
3.77%
Capital Southwest Corp
3.47%
MPLX LP
2.98%
BNP Paribas SA
2.81%
Corporacion America Airports SA
2.64%
Sprouts Farmers Market, Inc.
2.19%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
