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FABvsIMCVETF Comparison
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 Financials, Energy and Consumer Discretionary. In contrast, IMCV's top sector exposures are Financials, Industrials and Energy. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.06% for IMCV. FAB is up 4.59% year-to-date (YTD) with +$5M in YTD flows. IMCV performs worse with 2.42% YTD performance, and +$40M 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.
FAB vs IMCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB IMCV | -4.29%-4.12% | +3.11%+1.73% | +4.59%+2.42% | +21.31%+19.01% | +46.86%+51.20% | +44.70%+51.04% |
| Flows | FAB IMCV | -+$27M | +$5M+$47M | +$5M+$40M | -$7M+$231M | -$125M+$252M | +$10M+$314M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB IMCV | +13.02%+11.85% | +19.98%+17.14% | +17.61%+14.66% | +19.15%+16.70% |
| Max drawdown | FAB IMCV | -5.57%-5.65% | -14.41%-13.19% | -22.74%-18.64% | -22.74%-19.72% |
| Max drawdown duration | FAB IMCV | 18d14d | 52d43d | 366d269d | 366d602d |
FAB | IMCV | |
Last sale 3/13/2026 at 1:30 PM | $93.20 | $84.19 |
| Previous close 03/12/2026 | $93.16 | $84.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FAB | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAB | IMCV | |
|---|---|---|
| Last price | $93.20 | $84.19 |
| 1D performance | +0.04% | -0.06% |
| AuM | $130.48 M | $968.74 M |
| E/R | 0.66% | 0.06% |
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 | 636 | 256 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FAB and IMCV ETFs performed in 2026?
As of March 12, 2026, FAB is up 4.59% year-to-date (YTD), while IMCV has returned 2.42%. 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 +$5M in flows, compared to +$40M for IMCV.
Which ETF is more volatile: FAB or IMCV?
Over the past year, FAB had a volatility of 19.98%, while IMCV experienced 17.14%.
Which ETF is bigger: FAB or IMCV?
As of March 12, 2026, FAB holds $130.48 M in assets under management (AUM), while IMCV manages $968.74 M.
What sectors do the FAB and IMCV ETFs invest in?
FAB leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, IMCV focuses on Financials, Industrials and Energy.
What are the top holdings of the FAB ETF and IMCV ETF?
FAB top holdings include SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON. IMCV holds in its top three: NEWMONT CORP, PNC FINL SVC and US.
Which ETF is more diversified: FAB or IMCV?
FAB holds 668 securities with 7.19% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.13%.
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