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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB ETF 2 | +5.17%– | +9.44%– | +14.46%– | +28.01%– | +54.28%– | +52.42%– |
| Flows | FAB ETF 2 | -– | -$493K– | +$4M– | -$4M– | -$79M– | -$63M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB ETF 2 | +11.40%– | +13.83%– | +16.87%– | +19.01%– |
| Max drawdown | FAB ETF 2 | -4.15%– | -6.70%– | -22.74%– | -22.74%– |
| Max drawdown duration | FAB ETF 2 | 44d– | 53d– | 366d– | 366d– |
Trading data
FAB | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $101.54 | – |
| Previous close 06/11/2026 | $100.71 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FAB | ETF 2 | |
|---|---|---|
| Last price | $101.54 | – |
| 1D performance | +0.82% | – |
| AuM | $142.25 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 | 630 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FAB
USA
91.29%
Other
8.71%
ETF 2
Sectors
FAB
Financials
23.34%
Consumer Discreti.
12.22%
Energy
9.26%
Industrials
8.92%
Utilities
7.32%
Other
38.93%
ETF 2
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.14%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FAB
ELEVANCE HEALTH INC
0.54%
US86800U3023
0.52%
D R HORTON
0.49%
SYNCHRONY FINANCIAL
0.48%
T ROWE PRICE
0.48%
FISERV
0.48%
PAYPAL HOLDINGS
0.47%
US0357108390
0.47%
CIGNA
0.46%
NUCOR
0.46%
LENNAR CORPORATION
0.46%
PULTEGROUP
0.46%
HUMANA
0.46%
GENERAL MOTORS
0.46%
WALT DISNEY
0.45%
ETF 2
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