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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB ETF 2 | +4.77%– | +5.61%– | +10.81%– | +32.45%– | +50.40%– | +50.58%– |
| Flows | FAB ETF 2 | -$493K– | +$4M– | +$4M– | -$4M– | -$126M– | -$15M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB ETF 2 | +12.31%– | +14.72%– | +17.37%– | +19.09%– |
| Max drawdown | FAB ETF 2 | -6.70%– | -6.70%– | -22.74%– | -22.74%– |
| Max drawdown duration | FAB ETF 2 | 53d– | 53d– | 366d– | 366d– |
Trading data
FAB | ETF 2 | |
Last sale 4/28/2026 at 6:18 PM | $98.80 | – |
| Previous close 04/27/2026 | $98.63 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 6:18 PM
Live
Closed
FAB | ETF 2 | |
|---|---|---|
| Last price | $98.80 | – |
| 1D performance | +0.17% | – |
| AuM | $137.72 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
93.6%
Other
6.4%
ETF 2
Sectors
FAB
Financials
18.83%
Energy
15.48%
Consumer Discreti.
10.76%
Utilities
10.19%
Industrials
9.77%
Other
34.97%
ETF 2
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Diversification
FAB
Total weight of top 15 holdings out of 15
8.45%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FAB
CF INDUSTRIES HOLDINGS
0.70%
OCCIDENTAL U
0.64%
DOW INC
0.59%
CONOCOPHILLIPS
0.58%
EOG RESOURCES
0.57%
EXXON
0.57%
DEVON ENERGY
0.56%
CHEVRON TEXACO
0.55%
COTERRA ENERGY
0.55%
SCHLUMBERGER
0.55%
DIAMONDBACK ENERGY
0.54%
VERIZON COMMUNICATIONS
0.52%
TARGET
0.52%
EDISON INTERNATIONAL
0.52%
PFIZER
0.49%
ETF 2
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