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FABvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB ETF 2 | -4.29%– | +3.11%– | +4.59%– | +21.31%– | +46.86%– | +44.70%– |
| Flows | FAB ETF 2 | -– | +$5M– | +$5M– | -$7M– | -$125M– | +$10M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB ETF 2 | +13.02%– | +19.98%– | +17.61%– | +19.15%– |
| Max drawdown | FAB ETF 2 | -5.57%– | -14.41%– | -22.74%– | -22.74%– |
| Max drawdown duration | FAB ETF 2 | 18d– | 52d– | 366d– | 366d– |
Trading data
FAB | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $93.16 | – |
| Previous close 03/12/2026 | $94.07 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
FAB | ETF 2 | |
|---|---|---|
| Last price | $93.16 | – |
| 1D performance | -0.97% | – |
| AuM | $130.48 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 | 636 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FAB
USA
93.7%
Other
6.3%
ETF 2
Sectors
FAB
Financials
19.83%
Energy
13.07%
Consumer Discreti.
11.76%
Industrials
10.28%
Utilities
9.53%
Other
35.53%
ETF 2
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.19%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FAB
SCHLUMBERGER
0.54%
CF INDUSTRIES HOLDINGS
0.52%
EXXON
0.50%
CHEVRON TEXACO
0.50%
CONOCOPHILLIPS
0.48%
OCCIDENTAL U
0.47%
DEVON ENERGY
0.47%
DIAMONDBACK ENERGY
0.47%
VERIZON COMMUNICATIONS
0.47%
COTERRA ENERGY
0.47%
PULTEGROUP
0.46%
EOG RESOURCES
0.46%
TARGET
0.46%
LENNAR CORPORATION
0.46%
IE00028FXN24
0.46%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
