FABvsCVSMETF Comparison
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First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) and CresAlta Small and Mid-Cap ETF (CVSM) belong to the same industry segment: US Multi-Factor. FAB's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, CVSM's top sector exposures are Finance, Consumer Cyclicals and Industrials. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.55% for CVSM. Run a side-by-side ETF comparison of FAB and CVSM below, 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 vs CVSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB CVSM | +5.36%+3.97% | +0.63%-2.73% | +19.58%n/a | +22.61%n/a | +67.10%n/a | +56.24%n/a |
| Flows | FAB CVSM | -$5M+$8K | -$5M+$46K | +$20M- | +$16M- | -$52M- | -$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB CVSM | +11.39%+11.11% | +12.37%n/a | +16.58%n/a | +18.79%n/a |
| Max drawdown | FAB CVSM | -8.34%-8.47% | -8.34%n/a | -22.74%n/a | -22.74%n/a |
| Max drawdown duration | FAB CVSM | 71d90d | 71dn/a | 366dn/a | 366dn/a |
Trading data
FAB | CVSM | |
Last sale 10/27/2026 at 1:30 PM | $104.89 | $25.80 |
| Previous close 10/26/2026 | $105.21 | $25.78 |
| Consolidated volume 10/26/2026 | ||
| 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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CVSM
is actively managed and doesn’t replicate an indexFAB | CVSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FAB | CVSM | |
|---|---|---|
| Last price | $104.89 | $25.80 |
| 1D performance | -0.30% | +0.09% |
| AuM | $163.09 M | $92.58 M |
| E/R | 0.66% | 0.55% |
Characteristics
FAB | CVSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | CresAlta Investment Management |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | - |
| N° of holdings | 668 | 47 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 15, 2026 |
| ESG | No | No |
Exposure
Countries
FAB
USA
94.1%
Other
5.9%
CVSM
USA
97.82%
Other
2.18%
Sectors
FAB
Finance
29.23%
Energy
13.57%
Consumer Cyclical.
9.4%
Consumer Non-Cycl.
7.53%
Utilities
7.1%
Other
33.17%
CVSM
Finance
25.6%
Consumer Cyclical.
14.04%
Industrials
13.04%
Non-Energy Materi.
9.73%
Non-Corporate
9.61%
Healthcare
7.86%
Other
20.12%
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.96%
CVSM
Total weight of top 15 holdings out of 15
44.45%
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%
Expand Energy Corp.
0.47%
The Travelers Cos., Inc.
0.47%
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.61%
Dynatrace, Inc.
3.38%
Cactus, Inc.
2.78%
The Hanover Insurance Group, Inc.
2.57%
Tyler Technologies, Inc.
2.55%
The J. M. Smucker Co.
2.54%
Viatris, Inc.
2.52%
Safety Insurance Group, Inc.
2.47%
MSC Industrial Direct Co., Inc.
2.43%
Huntington Ingalls Industries, Inc.
2.40%
Bunge Global SA
2.30%
Sensata Technologies Holding Plc
2.29%
Range Resources Corp.
2.25%
Artisan Partners Asset Management, Inc.
2.18%
Black Hills Corp.
2.17%
Frequently asked questions about FAB and CVSM
Which ETF is bigger: FAB or CVSM?
As of October 26, 2026, FAB holds $163.09 M in assets under management (AUM), while CVSM manages $92.58 M.
What sectors do the FAB and CVSM ETFs invest in?
FAB leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, CVSM focuses on Finance, Consumer Cyclicals and Industrials.
What are the top holdings of the FAB ETF and CVSM ETF?
FAB top holdings include Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips. CVSM holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc..
Which ETF is more diversified: FAB or CVSM?
FAB holds 668 securities with 7.96% of its assets in the top 15. CVSM has 47 securities and a top 15 weight of 44.45%.
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