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ECMLvsFABETF Comparison
Euclidean Fundamental Value ETF (ECML) belongs to the US Large Cap Value segment. First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) is part of the US Multi-Factor segment. ECML's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, FAB's top sector exposures are Financials, Energy and Consumer Discretionary. ECML is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.66% for FAB. ECML is up 5.52% year-to-date (YTD) with -$367K in YTD flows. FAB performs worse with 4.59% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ECML 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.
ECML vs FAB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ECML FAB | -5.25%-4.29% | +3.13%+3.11% | +5.52%+4.59% | +20.30%+21.31% | n/a+46.86% | n/a+44.70% |
| Flows | ECML FAB | -$367K- | -$367K+$5M | -$367K+$5M | -$40M-$7M | --$125M | -+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ECML FAB | +13.92%+13.02% | +19.28%+19.98% | n/a+17.61% | n/a+19.15% |
| Max drawdown | ECML FAB | -5.61%-5.57% | -12.84%-14.41% | n/a-22.74% | n/a-22.74% |
| Max drawdown duration | ECML FAB | 23d18d | 47d52d | n/a366d | n/a366d |
ECML | FAB | |
Last sale 3/13/2026 at 1:30 PM | $35.22 | $93.20 |
| Previous close 03/12/2026 | $35.36 | $93.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ECML | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ECML | FAB | |
|---|---|---|
| Last price | $35.22 | $93.20 |
| 1D performance | -0.38% | +0.04% |
| AuM | $137.21 M | $130.48 M |
| E/R | 0.95% | 0.66% |
ECML | FAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Euclidean | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 63 | 636 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ECML and FAB ETFs performed in 2026?
As of March 13, 2026, ECML is up 5.52% year-to-date (YTD), while FAB has returned 4.59%. That puts ECML better performer ahead so far this year.
Which ETF is attracting more investor money: ECML or FAB?
Year-to-date, the ECML ETF saw -$367K in flows, compared to +$5M for FAB.
Which ETF is more volatile: ECML or FAB?
Over the past year, ECML had a volatility of 19.28%, while FAB experienced 19.98%.
Which ETF is bigger: ECML or FAB?
As of March 13, 2026, ECML holds $137.21 M in assets under management (AUM), while FAB manages $130.48 M.
What sectors do the ECML and FAB ETFs invest in?
ECML leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, FAB focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the ECML ETF and FAB ETF?
ECML top holdings include MUELLER INDUSTRIES, NEWMONT CORP and ALCOA CORP. FAB holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: ECML or FAB?
ECML holds 63 securities with 34.76% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 7.19%.
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