FABvsIMCVETF Comparison
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First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. FAB's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.06% for IMCV. FAB is up 18.65% year-to-date (YTD) with +$25M in YTD flows. IMCV performs worse with 17.09% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of FAB and IMCV 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 IMCV 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 IMCV | -1.61%-1.54% | +5.10%+6.75% | +18.65%+17.09% | +22.48%+22.65% | +55.19%+62.57% | +60.81%+67.50% |
| Flows | FAB IMCV | -$5M+$20M | +$21M+$38M | +$25M+$100M | +$21M+$147M | -$51M+$306M | -$24M+$380M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB IMCV | +11.60%+10.32% | +12.61%+11.36% | +16.70%+14.16% | +18.83%+16.39% |
| Max drawdown | FAB IMCV | -2.94%-3.04% | -6.70%-7.02% | -22.74%-18.64% | -22.74%-19.72% |
| Max drawdown duration | FAB IMCV | 24d17d | 53d62d | 366d269d | 366d602d |
Trading data
FAB | IMCV | |
Last sale 9/11/2026 at 1:30 PM | $105.12 | $96.19 |
| Previous close 09/10/2026 | $104.45 | $95.48 |
| 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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FAB | IMCV | |
|---|---|---|
| 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 | IMCV | |
|---|---|---|
| Last price | $105.12 | $96.19 |
| 1D performance | +0.64% | +0.74% |
| AuM | $167.94 M | $1.16 B |
| E/R | 0.66% | 0.06% |
Characteristics
FAB | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 667 | 267 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
FAB
USA
93.96%
Other
6.04%
IMCV
USA
97.05%
Other
2.95%
Sectors
FAB
Finance
29.47%
Energy
12.99%
Consumer Cyclical.
9.54%
Consumer Non-Cycl.
7.45%
Utilities
7.31%
Other
33.24%
IMCV
Finance
24.99%
Energy
11.79%
Healthcare
10.37%
Industrials
9.83%
Utilities
9.42%
Consumer Non-Cycl.
8.66%
Other
24.94%
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.88%
IMCV
Total weight of top 15 holdings out of 15
17.71%
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%
IMCV
Automatic Data Processing, Inc.
1.48%
The PNC Financial Services Group, Inc.
1.40%
U.S. Bancorp
1.36%
Valero Energy Corp.
1.29%
3M Co.
1.28%
Phillips 66
1.18%
Mondelez International, Inc.
1.14%
General Motors Co.
1.11%
The Travelers Cos., Inc.
1.11%
Elevance Health, Inc.
1.10%
United Parcel Service, Inc.
1.10%
EOG Resources, Inc.
1.08%
Regeneron Pharmaceuticals, Inc.
1.04%
The Cigna Group
1.02%
SLB Ltd.
1.01%
Frequently asked questions about FAB and IMCV
How have the FAB and IMCV ETFs performed in 2026?
As of September 9, 2026, FAB is up 18.65% year-to-date (YTD), while IMCV has returned 17.09%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or IMCV?
Year-to-date, the FAB ETF saw +$25M in flows, compared to +$100M for IMCV.
Which ETF is more volatile: FAB or IMCV?
Over the past year, FAB had a volatility of 12.61%, while IMCV experienced 11.36%.
Which ETF is bigger: FAB or IMCV?
As of September 9, 2026, FAB holds $167.94 M in assets under management (AUM), while IMCV manages $1.16 B.
What sectors do the FAB and IMCV ETFs invest in?
FAB leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the FAB ETF and IMCV ETF?
FAB top holdings include Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc.. IMCV holds in its top three: Automatic Data Processing, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: FAB or IMCV?
FAB holds 667 securities with 7.88% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 17.71%.
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