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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB ETF 2 | +4.41%– | +2.43%– | +19.52%– | +23.03%– | +67.55%– | +55.07%– |
| Flows | FAB ETF 2 | -$5M– | +$174K– | +$20M– | +$16M– | -$52M– | -$25M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB ETF 2 | +11.64%– | +12.34%– | +16.56%– | +18.79%– |
| Max drawdown | FAB ETF 2 | -8.34%– | -8.34%– | -22.74%– | -22.74%– |
| Max drawdown duration | FAB ETF 2 | 68d– | 68d– | 366d– | 366d– |
Trading data
FAB | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $105.21 | – |
| Previous close 10/23/2026 | $105.16 | – |
| Consolidated volume 10/23/2026 | ||
| 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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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 10/26/2026 at 1:30 PM
Live
Closed
FAB | ETF 2 | |
|---|---|---|
| Last price | $105.21 | – |
| 1D performance | +0.05% | – |
| AuM | $163.01 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
94.1%
Other
5.9%
ETF 2
Sectors
FAB
Finance
29.23%
Energy
13.57%
Consumer Cyclical.
9.4%
Consumer Non-Cycl.
7.53%
Utilities
7.1%
Other
33.17%
ETF 2
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.96%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
Phillips 66
0.51%
Verizon Communications, Inc.
0.51%
General Mills, Inc.
0.50%
EOG Resources, Inc.
0.49%
Zimmer Biomet Holdings, Inc.
0.49%
Valero Energy Corp.
0.48%
The Walt Disney Co.
0.47%
Expand Energy Corp.
0.47%
ETF 2
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