CVSMvsFABETF Comparison
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CresAlta Small and Mid-Cap ETF (CVSM) and First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belong to the same industry segment: US Multi-Factor. CVSM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, FAB's top sector exposures are Finance, Energy and Consumer Cyclicals. CVSM is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.66% for FAB. Run a side-by-side ETF comparison of CVSM and FAB below, 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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CVSM vs FAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVSM FAB | -0.01%-1.71% | -3.54%+0.54% | n/a+16.72% | n/a+21.43% | n/a+56.90% | n/a+54.32% |
| Flows | CVSM FAB | +$22K-$5M | +$46K+$11M | -+$20M | -+$16M | --$55M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSM FAB | +10.61%+11.31% | n/a+12.22% | n/a+16.59% | n/a+18.76% |
| Max drawdown | CVSM FAB | -8.47%-8.34% | n/a-8.34% | n/a-22.74% | n/a-22.74% |
| Max drawdown duration | CVSM FAB | 80d60d | n/a60d | n/a366d | n/a366d |
Trading data
CVSM | FAB | |
Last sale 10/16/2026 at 1:30 PM | $25.23 | $103.18 |
| Previous close 10/15/2026 | $25.25 | $102.70 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVSM
is actively managed and doesn’t replicate an indexCVSM | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVSM | FAB | |
|---|---|---|
| Last price | $25.23 | $103.18 |
| 1D performance | -0.08% | +0.47% |
| AuM | $90.73 M | $159.19 M |
| E/R | 0.55% | 0.66% |
Characteristics
CVSM | FAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CresAlta Investment Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 47 | 668 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
CVSM
USA
97.82%
Other
2.18%
FAB
USA
94.1%
Other
5.9%
Sectors
CVSM
Finance
25.6%
Consumer Cyclical.
14.04%
Industrials
13.04%
Non-Energy Materi.
9.73%
Non-Corporate
9.61%
Healthcare
7.86%
Other
20.12%
FAB
Finance
29.23%
Energy
13.57%
Consumer Cyclical.
9.4%
Consumer Non-Cycl.
7.53%
Utilities
7.1%
Other
33.17%
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Diversification
CVSM
Total weight of top 15 holdings out of 15
44.45%
FAB
Total weight of top 15 holdings out of 15
7.96%
Top 15 holdings
Data as of August 31, 2026
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.61%
Dynatrace, Inc.
3.38%
Cactus, Inc.
2.78%
The Hanover Insurance Group, Inc.
2.57%
Tyler Technologies, Inc.
2.55%
The J. M. Smucker Co.
2.54%
Viatris, Inc.
2.52%
Safety Insurance Group, Inc.
2.47%
MSC Industrial Direct Co., Inc.
2.43%
Huntington Ingalls Industries, Inc.
2.40%
Bunge Global SA
2.30%
Sensata Technologies Holding Plc
2.29%
Range Resources Corp.
2.25%
Artisan Partners Asset Management, Inc.
2.18%
Black Hills Corp.
2.17%
FAB
Cognizant Technology Solutions Corp.
0.70%
Accenture Plc
0.65%
ConocoPhillips
0.56%
AT&T, Inc.
0.54%
Super Micro Computer, Inc.
0.54%
Global Payments, Inc.
0.53%
PayPal Holdings, Inc.
0.52%
Verizon Communications, Inc.
0.51%
Phillips 66
0.51%
General Mills, Inc.
0.50%
Zimmer Biomet Holdings, Inc.
0.49%
EOG Resources, Inc.
0.49%
Valero Energy Corp.
0.48%
The Walt Disney Co.
0.47%
General Motors Co.
0.47%
Frequently asked questions about CVSM and FAB
Which ETF is bigger: CVSM or FAB?
As of October 16, 2026, CVSM holds $90.73 M in assets under management (AUM), while FAB manages $159.19 M.
What sectors do the CVSM and FAB ETFs invest in?
CVSM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, FAB focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the CVSM ETF and FAB ETF?
CVSM top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc.. FAB holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips.
Which ETF is more diversified: CVSM or FAB?
CVSM holds 47 securities with 44.45% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 7.96%.
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Latest news about CVSM & FAB
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