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FABvsVFVAETF Comparison
First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) and Vanguard U.S. Value Factor ETF Shares (VFVA) belong to the same industry segment: US Multi-Factor. FAB's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, VFVA's top sector exposures are Financials, Health Care and Consumer Discretionary. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.13% for VFVA. FAB is up 4.59% year-to-date (YTD) with +$5M in YTD flows. VFVA performs worse with 1.02% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FAB and VFVA 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 VFVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB VFVA | -4.29%-5.12% | +3.11%-0.47% | +4.59%+1.02% | +21.31%+21.48% | +46.86%+51.39% | +44.70%+54.51% |
| Flows | FAB VFVA | -+$4M | +$5M+$6M | +$5M+$5M | -$7M-$110M | -$125M-$47M | +$10M+$327M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB VFVA | +13.02%+14.57% | +19.98%+22.23% | +17.61%+18.99% | +19.15%+20.55% |
| Max drawdown | FAB VFVA | -5.57%-7.20% | -14.41%-16.42% | -22.74%-23.80% | -22.74%-23.80% |
| Max drawdown duration | FAB VFVA | 18d32d | 52d49d | 366d269d | 366d269d |
FAB | VFVA | |
Last sale 3/13/2026 at 1:30 PM | $93.20 | $133.67 |
| Previous close 03/12/2026 | $93.16 | $134.03 |
| 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 | VFVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAB | VFVA | |
|---|---|---|
| Last price | $93.20 | $133.67 |
| 1D performance | +0.04% | -0.27% |
| AuM | $130.48 M | $749.51 M |
| E/R | 0.66% | 0.13% |
FAB | VFVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | - |
| N° of holdings | 636 | 602 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | February 13, 2018 |
| 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 VFVA ETFs performed in 2026?
As of March 12, 2026, FAB is up 4.59% year-to-date (YTD), while VFVA has returned 1.02%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or VFVA?
Year-to-date, the FAB ETF saw +$5M in flows, compared to +$5M for VFVA.
Which ETF is more volatile: FAB or VFVA?
Over the past year, FAB had a volatility of 19.98%, while VFVA experienced 22.23%.
Which ETF is bigger: FAB or VFVA?
As of March 12, 2026, FAB holds $130.48 M in assets under management (AUM), while VFVA manages $749.51 M.
What sectors do the FAB and VFVA ETFs invest in?
FAB leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, VFVA focuses on Financials, Health Care and Consumer Discretionary.
What are the top holdings of the FAB ETF and VFVA ETF?
FAB top holdings include SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON. VFVA holds in its top three: VERIZON COMMUNICATIONS, COMCAST and GENERAL MOTORS.
Which ETF is more diversified: FAB or VFVA?
FAB holds 668 securities with 7.19% of its assets in the top 15. VFVA has 610 securities and a top 15 weight of 13.13%.
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