DRES vs FTXR
GMO Domestic Resilience ETF against First Trust Nasdaq Transportation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
7 shared positions
Fee gap
10 bp
DRES is cheaper
1-year return gap
7.5 pts
FTXR is ahead
Larger fund
FTXR
$1.1B
Side by side
| DRES | FTXR | |
|---|---|---|
| Fund | GMO Domestic Resilience ETF | First Trust Nasdaq Transportation ETF |
| Issuer | GMO | First Trust |
| Category | Infrastructure | Industrials |
| Expense ratio | 0.50% | 0.60% |
| Assets | $36M | $1.1B |
| Average daily dollar volume | $3.6M | $56M |
| Listed | Sep 30, 2025 | Sep 20, 2016 |
| FrenzyCap score | 48 | 56 |
| 1-month return | −3.0% | −3.2% |
| 3-month return | −6.7% | −7.6% |
| Year to date | +11.7% | +7.2% |
| 1-year return | +11.5% | +19.0% |
| 30-day volatility | 12.8% | 16.0% |
| Worst drawdown, 1 year | −12.0% | −14.6% |
| Trailing 12-month yield | 0.71% | 1.08% |
| Holdings | 39 | 44 |
| Top 10 weight | 37.3% | 59.9% |
| Look-through P/E | 30.2 | 35.6 |
| Holdings vs fair value | +8.9% | +13.1% |
| Holdings above 200-day average | 42% | 42% |
| Net flow, latest 3 reported months | −$3.7M thru May 2026 | +$74M thru Jun 2026 |
| 30-day implied volatility | — | 35.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of DRES · 22% of FTXR
Sector mix of the stock holdings
| Sector | DRES | FTXR | Gap |
|---|---|---|---|
| Industrials | 59.6% | 61.0% | −1.4% |
| Consumer Discretionary | 0.0% | 34.5% | −34.5% |
| Materials | 17.5% | 0.0% | +17.5% |
| Energy | 9.6% | 0.0% | +9.6% |
| Technology | 5.5% | 0.0% | +5.5% |
| Other | 0.0% | 3.6% | −3.6% |
| Utilities | 3.5% | 0.0% | +3.5% |
More: full overlap table · DRES holdings · FTXR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.