FABvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FAB, 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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FAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB ETF 2 | +3.83%– | +6.73%– | +18.27%– | +26.24%– | +47.71%– | +62.16%– |
| Flows | FAB ETF 2 | +$26M– | +$21M– | +$25M– | +$17M– | -$54M– | -$46M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB ETF 2 | +11.94%– | +13.37%– | +16.74%– | +18.87%– |
| Max drawdown | FAB ETF 2 | -3.94%– | -6.70%– | -22.74%– | -22.74%– |
| Max drawdown duration | FAB ETF 2 | 34d– | 53d– | 366d– | 366d– |
Trading data
FAB | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $106.94 | – |
| Previous close 07/27/2026 | $105.16 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FAB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FAB | ETF 2 | |
|---|---|---|
| Last price | $106.94 | – |
| 1D performance | +1.70% | – |
| AuM | $167.40 M | – |
| E/R | 0.66% | – |
Characteristics
FAB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | – |
| N° of holdings | 668 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FAB
USA
95.22%
Other
4.78%
ETF 2
Sectors
FAB
Finance
34.4%
Consumer Cyclical.
10.08%
Energy
8.25%
Consumer Non-Cycl.
7.49%
Healthcare
7.31%
Industrials
7.18%
Other
25.29%
ETF 2
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.82%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FAB
Humana, Inc.
0.79%
United Airlines Holdings, Inc.
0.61%
Elevance Health, Inc.
0.59%
Delta Air Lines, Inc.
0.58%
T. Rowe Price Group, Inc.
0.54%
Super Micro Computer, Inc.
0.51%
The Allstate Corp.
0.49%
Smurfit WestRock Plc
0.48%
D.R. Horton, Inc.
0.48%
Global Payments, Inc.
0.47%
PulteGroup, Inc.
0.47%
Synchrony Financial
0.47%
State Street Corp.
0.45%
Hewlett Packard Enterprise Co.
0.45%
McCormick & Co., Inc.
0.44%
ETF 2
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