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DRES vs SUPP

GMO Domestic Resilience ETF

DRESBNYSE Arca

TCW Transform Supply Chain ETF

SUPPDNasdaq

Overlap

Expense ratio

DRES −0.25pt a year

DRES0.50%SUPP0.75%

Avg volume · 30D

DRES 112.1×the volume

DRES43.4KSUPP387

DRES vs SUPP Performance

Oct 31, 2025 – Oct 30, 2026

+21.1%DRES+0.9%SUPP

Oct 31, 2025 to Oct 30, 2026. DRES +21.1%. SUPP +0.9%. Use the arrow keys to read each point.−5%5%10%15%25%Oct 2025Apr 2026Oct 2026
Expense ratio
DRES 0.50%, better
SUPP 0.75%
Fund size
DRES $150M
SUPP $11M
1Y total return
DRES +21.1%, better
SUPP +0.9%
Yield (12M)
DRES No data
SUPP 0.00%
Holdings
DRES 40
SUPP 27
Avg volume (30D)
DRES 43.4K sh, better
SUPP 387 sh
NAV per share
DRES $30.70
SUPP $73.32
52W range

ETF.net Grade

DRES: Cost 64, Risk 80, Mission 61, Tradability 74, Holdings 65, Durability 43. SUPP: Cost 22, Risk 52, Mission 60, Tradability 15, Holdings 41, Durability 43.
Pillar letters and Scores for DRES, SUPP, with each pillar’s weight
PillarDRESSUPP
Cost30% weightB64HigherF22
Mission25% weightB61HigherB60
Risk15% weightA80HigherC52
Tradability15% weightA74HigherF15
Holdings10% weightB65HigherC41
Durability5% weightC43C43

Rank among Reshoring & Supply Chain funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DRES and SUPP are both graded against the same 7 Reshoring & Supply Chain funds, so their Grades compare head to head.

Reshoring & Supply Chain⁠

Category · 7 funds
See all 7 ›

DRES ranks 2nd and SUPP 7th of 7 funds in the Reshoring & Supply Chain Category.

  1. Rank 1AIETCiShares U.S. Tech Independence Focused ETFScore 71
  2. Rank 2BDRESGMO Domestic Resilience ETFScore 68
  3. Rank 3BMADEiShares U.S. Manufacturing ETFScore 65
  4. Rank 6DNRSHAztlan North America Nearshoring Stock Selection ETFScore 36
  5. Rank 7DSUPPTCW Transform Supply Chain ETFScore 30

Our read on each fund

ETF.net Research

DRESBGMO Domestic Resilience ETF

SUPPDTCW Transform Supply Chain ETF

In short

DRES GMO's reshoring idea, run the GMO way: a concentrated, actively managed slate of U.S. manufacturing, transport, energy, automation and defense names picked on quality and valuation instead of a theme index.

SUPP Reshoring, stock-picked. SUPP is an active, roughly 30-name book on the companies rebuilding North American supply chains: factories, freight and the automation in between, run by TCW's analysts since February 2023.

Stated mandate

DRES The Fund seeks total return. It is actively managed and invests primarily in U.S. equities positioned to benefit from reduced globalization and increased domestic sourcing of vital technologies and industries.

SUPP The fund seeks concentrated exposure to companies driving or benefiting from the relocation of supply chains to North America, particularly across manufacturing, transportation, and automation.

Why people hold it

  • DRES Active stock picking, not a keyword screen. GMO's Focused Equity team applies its quality-and-valuation discipline to companies tied to American reindustrialization.gmo.com
  • Built to be more genuinely American than a broad U.S. index: the portfolio is concentrated and tilted toward companies with high domestic revenue exposure.gmo.com
  • A 0.50% expense ratio is on the lower side for an actively managed fund in this peer group, where the typical fee runs higher.
  • One theme, four lanes: manufacturing and automation, transportation and logistics, energy and materials, and defense. Sectors chosen deliberately, then names chosen one by one.gmo.com
  • SUPP Active by design: TCW's managers pick roughly 30 names rather than taking whatever a reshoring screen spits out.tcw.com
  • Covers the whole chain, not just the factory floor: manufacturing, transportation and automation tied to the shift toward North America.tcw.com
  • Trading since February 2023, so the theme comes with a live multi-year record of real decisions instead of a backtest.

Worth knowing

  • DRES Launched in late 2025, so the live record is short and there is no long history to judge the strategy by.gmo.com
  • A small, lightly traded fund. Spreads can be wider than in the giants of this category, which makes limit orders the sane default.
  • Concentration cuts both ways: a focused portfolio leaning on industrial, energy and defense names can travel a very different path from the broad U.S. market.gmo.com
  • SUPP A small fund that trades thinly. Spreads can be wider than on big index ETFs, and larger orders can move the price.
  • The 0.75% fee is par for active thematics, but index-built rivals like IETC and MADE charge far less for reshoring exposure.
  • About 30 holdings, concentrated by mandate: individual picks and a couple of sectors carry real weight in the ride.

Full DRES profile⁠

Full SUPP profile⁠

DRES vs SUPP Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DRES vs SUPP Cost

Overpaying SUPP vs DRES

$4,503

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DRES 0.50%

    $9,979

  • SUPP 0.75%

    $14,482

$10,000
30 years

Cost over time

  • DRES 0.50%
  • SUPP 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530SUPP $14,482DRES $9,979

Year by year

YearDRESSUPPOverpaying
10$900$1,336$436
20$3,460$5,078$1,618
30$9,979$14,482$4,503

Expense ratio

  • 0.50%DRES, cheaper
  • 0.75%SUPP
  • Middle half of Reshoring & Supply Chain funds
  • Median 0.70%

DRES 3rd cheapest of 7 funds

SUPP 5th cheapest of 7 funds

DRES vs SUPP Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DRES No data
SUPP 0.00%
Payout (12M)
DRES No data
SUPP None
Last payment
DRES $0.04
SUPP No data
Ex-dividend
DRES Sep 30, 2026
SUPP No data
Paid on
DRES Oct 1, 2026
SUPP No data
Frequency
DRES Quarterly
SUPP No data

Distribution history

Per share, 2023 to 2026, same scale for both

DRESQuarterly · 4 paymentsAll DRES payments⁠
One bar per payment. 4 payments from 2023 to 2026 YTD. Dec 30, 2025 $0.06; Mar 31, 2026 $0.04; Jun 30, 2026 $0.07; Sep 30, 2026 $0.04. Use the arrow keys to read each point.$0$0.2520232026YTD
SUPP8 paymentsAll SUPP payments⁠
One bar per payment. 8 payments from 2023 to 2026 YTD. Mar 21, 2023 $0.07; Jun 20, 2023 $0.07; Sep 19, 2023 $0.02; Dec 19, 2023 $0.09; Mar 18, 2024 $0.06; Jun 24, 2024 $0.01; Dec 23, 2024 $0.24; Sep 22, 2025 $0.25. Use the arrow keys to read each point.$0$0.2520232026YTD

DRES vs SUPP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DRES 20.0%since Nov 2025SUPP 20.0%Same figure. Both funds show the same value, so neither comes out ahead.
Return per unit of riskSharpe ratio, 3 years
DRES 0.87since Nov 2025SUPP 0.63
Worst fallMax drawdown, 5 years
DRES −11.9%since Oct 2025SUPP −23.7%since Feb 2023
Market sensitivityBeta, 5 years
DRES 0.65SUPP 1.25

Popular comparisons

  • DRESBvsIETCA

    GMO Domestic Resilience ETF · iShares U.S. Tech Independence Focused ETF

    Expense ratio
    0.50% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SUPPDvsIETCA

    TCW Transform Supply Chain ETF · iShares U.S. Tech Independence Focused ETF

    Expense ratio
    0.75% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DRESBvsMADEB

    GMO Domestic Resilience ETF · iShares U.S. Manufacturing ETF

    Expense ratio
    0.50% · 0.40%
    Category
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  • SUPPDvsMADEB

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    Expense ratio
    0.75% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DRESBvsDGLOC

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    Expense ratio
    0.50% · 0.70%
    Category
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  • SUPPDvsDGLOC

    TCW Transform Supply Chain ETF · First Trust RBA Deglobalization ETF

    Expense ratio
    0.75% · 0.70%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.