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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB CVSM | -1.61%-3.53% | +5.10%-0.63% | +18.65%n/a | +22.48%n/a | +55.19%n/a | +60.81%n/a |
| Flows | FAB CVSM | -$5M+$250K | +$21M-$1M | +$25M- | +$21M- | -$51M- | -$24M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB CVSM | +11.60%+11.38% | +12.61%n/a | +16.70%n/a | +18.83%n/a |
| Max drawdown | FAB CVSM | -2.94%-4.78% | -6.70%n/a | -22.74%n/a | -22.74%n/a |
| Max drawdown duration | FAB CVSM | 24d44d | 53dn/a | 366dn/a | 366dn/a |
Trading data
FAB | CVSM | |
Last sale 9/11/2026 at 1:30 PM | $105.12 | $25.73 |
| Previous close 09/10/2026 | $104.45 | $25.65 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
FAB | CVSM | |
|---|---|---|
| Last price | $105.12 | $25.73 |
| 1D performance | +0.64% | +0.31% |
| AuM | $167.94 M | $93.14 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 | 667 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 15, 2026 |
| ESG | No | No |
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Exposure
Countries
FAB
USA
93.96%
Other
6.04%
CVSM
USA
98.05%
Other
1.95%
Sectors
FAB
Finance
29.47%
Energy
12.99%
Consumer Cyclical.
9.54%
Consumer Non-Cycl.
7.45%
Utilities
7.31%
Other
33.24%
CVSM
Finance
25.91%
Consumer Cyclical.
15.05%
Industrials
13.47%
Non-Energy Materi.
10.27%
Non-Corporate
9%
Healthcare
8.17%
Other
18.14%
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.88%
CVSM
Total weight of top 15 holdings out of 15
43.21%
Top 15 holdings
Data as of July 31, 2026
FAB
Cognizant Technology Solutions Corp.
0.67%
Accenture Plc
0.62%
PayPal Holdings, Inc.
0.61%
ConocoPhillips
0.55%
Global Payments, Inc.
0.54%
Super Micro Computer, Inc.
0.53%
AT&T, Inc.
0.51%
EOG Resources, Inc.
0.50%
Zimmer Biomet Holdings, Inc.
0.49%
Verizon Communications, Inc.
0.49%
Phillips 66
0.48%
General Mills, Inc.
0.48%
General Motors Co.
0.47%
The Travelers Cos., Inc.
0.47%
The Walt Disney Co.
0.47%
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.00%
Dynatrace, Inc.
2.73%
Huntington Ingalls Industries, Inc.
2.67%
Viatris, Inc.
2.66%
The Hanover Insurance Group, Inc.
2.63%
Sensata Technologies Holding Plc
2.56%
Cactus, Inc.
2.55%
MSC Industrial Direct Co., Inc.
2.51%
Safety Insurance Group, Inc.
2.45%
Kontoor Brands, Inc.
2.33%
The J. M. Smucker Co.
2.30%
Lear Corp.
2.24%
Healthcare Realty Trust, Inc.
2.23%
Valvoline, Inc.
2.18%
Range Resources Corp.
2.17%
Frequently asked questions about FAB and CVSM
Which ETF is bigger: FAB or CVSM?
As of September 9, 2026, FAB holds $167.94 M in assets under management (AUM), while CVSM manages $93.14 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 PayPal Holdings, Inc.. CVSM holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Huntington Ingalls Industries, Inc..
Which ETF is more diversified: FAB or CVSM?
FAB holds 667 securities with 7.88% of its assets in the top 15. CVSM has 48 securities and a top 15 weight of 43.21%.
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Latest news about FAB & CVSM
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