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ECMLvsFABETF Comparison

ETF 1

ECML

Euclidean Fundamental Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full ECML fund page

VS

ETF 2

FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.99%

Full FAB fund page

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, Energy and Industrials. 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 14.26% year-to-date (YTD) with -$16M in YTD flows. FAB performs worse with 11.67% YTD performance, and +$4M 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.

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ECML vs FAB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ECML FAB	+6.70%+6.08%	+8.00%+5.93%	+14.26%+11.67%	+31.83%+33.65%	n/a+53.12%	n/a+51.38%
Flows	ECML FAB	-$10M-$493K	-$16M+$4M	-$16M+$4M	-$45M-$4M	--$126M	--$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ECML FAB	+13.37%+12.48%	+15.18%+14.75%	n/a+17.28%	n/a+19.09%
Max drawdown	ECML FAB	-6.81%-6.70%	-6.86%-6.70%	n/a-22.74%	n/a-22.74%
Max drawdown duration	ECML FAB	49d53d	89d53d	n/a366d	n/a366d

Trading data

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	ECML	FAB
Last sale 4/30/2026 at 1:30 PM	$38.17	$98.96
Previous close 04/29/2026	$37.70	$98.02
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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ECML

is actively managed and doesn’t replicate an index

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	ECML	FAB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	ECML	FAB
Last price	$38.17	$98.96
1D performance	+1.25%	+0.96%
AuM	$132.94 M	$138.78 M
E/R	0.95%	0.66%

Characteristics

	ECML	FAB
Management strategy	Active	Passive
Provider	Euclidean	First Trust
Benchmark	-	NASDAQ AlphaDEX Multi Cap Value Index
N° of holdings	62	636
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2023	May 8, 2007
ESG	No	No

More ECML data on Trackinsight

More FAB data on Trackinsight

Exposure

Countries

ECML

USA

96.37%

Other

3.63%

FAB

USA

93.6%

Other

6.4%

Sectors

ECML

Consumer Discreti.

26.39%

Energy

17.31%

Industrials

15.8%

Materials

11.9%

Health Care

11.28%

Consumer Staples

7.88%

Other

9.44%

FAB

Financials

18.83%

Energy

15.48%

Consumer Discreti.

10.76%

Utilities

10.19%

Industrials

9.77%

Other

34.97%

Diversification

ECML

Total weight of top 15 holdings out of 15

35.25%

FAB

Total weight of top 15 holdings out of 15

8.45%

Top 15 holdings

Data as of March 31, 2026

ECML

ALCOA CORP

3.10%

CF INDUSTRIES HOLDINGS

2.61%

APA CORPORATION

2.57%

MUELLER INDUSTRIES

2.51%

PERDOCEO EDUCATION CORPORATION

2.44%

NEWMONT CORP

2.44%

PHOTRONICS

2.35%

FOX CORP

2.21%

LAUREATE EDUCATION INC

2.20%

HALLIBURTON

2.18%

CALIFORNIA RESOURCES

2.17%

OSHKOSH

2.14%

ALLISON TRANSMISSION HOLDINGS

2.12%

MATSON

2.11%

ALTRIA GROUP

2.10%

FAB

CF INDUSTRIES HOLDINGS

0.70%

OCCIDENTAL U

0.64%

DOW INC

0.59%

CONOCOPHILLIPS

0.58%

EXXON

0.57%

EOG RESOURCES

0.57%

DEVON ENERGY

0.56%

COTERRA ENERGY

0.55%

SCHLUMBERGER

0.55%

CHEVRON TEXACO

0.55%

DIAMONDBACK ENERGY

0.54%

VERIZON COMMUNICATIONS

0.52%

TARGET

0.52%

EDISON INTERNATIONAL

0.52%

PFIZER

0.49%

Frequently asked questions about ECML and FAB

How have the ECML and FAB ETFs performed in 2026?

As of April 30, 2026, ECML is up 14.26% year-to-date (YTD), while FAB has returned 11.67%. 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 -$16M in flows, compared to +$4M for FAB.

Which ETF is more volatile: ECML or FAB?

Over the past year, ECML had a volatility of 15.18%, while FAB experienced 14.75%.

Which ETF is bigger: ECML or FAB?

As of April 30, 2026, ECML holds $132.94 M in assets under management (AUM), while FAB manages $138.78 M.

What sectors do the ECML and FAB ETFs invest in?

ECML leans toward sectors like Consumer Discretionary, Energy and Industrials. 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 ALCOA CORP, CF INDUSTRIES HOLDINGS and APA CORPORATION. FAB holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

ECMLvsFABETF Comparison

Euclidean Fundamental Value ETF

First Trust Multi Cap Value AlphaDEX Fund ETF

ECML vs FAB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ECML and FAB ETFs performed in 2026?

As of April 30, 2026, ECML is up 14.26% year-to-date (YTD), while FAB has returned 11.67%. 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 -$16M in flows, compared to +$4M for FAB.

Which ETF is more volatile: ECML or FAB?

Over the past year, ECML had a volatility of 15.18%, while FAB experienced 14.75%.

Which ETF is bigger: ECML or FAB?

As of April 30, 2026, ECML holds $132.94 M in assets under management (AUM), while FAB manages $138.78 M.

What sectors do the ECML and FAB ETFs invest in?

ECML leans toward sectors like Consumer Discretionary, Energy and Industrials. 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 ALCOA CORP, CF INDUSTRIES HOLDINGS and APA CORPORATION. FAB holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

Which ETF is more diversified: ECML or FAB?

ECML holds 62 securities with 35.25% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 8.45%.

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