FABvsXMVMETF Comparison
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First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) and Invesco S&P MidCap Value with Momentum ETF (XMVM) belong to the same industry segment: US Multi-Factor. FAB's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, XMVM's top sector exposures are Finance, Energy and Consumer Cyclicals. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.41% for XMVM. FAB is up 18.27% year-to-date (YTD) with +$25M in YTD flows. XMVM performs worse with 17.15% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of FAB and XMVM 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 XMVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB XMVM | +3.83%+4.21% | +6.73%+8.23% | +18.27%+17.15% | +26.24%+33.31% | +47.71%+64.48% | +62.16%+82.78% |
| Flows | FAB XMVM | +$26M+$4M | +$21M+$20M | +$25M+$87M | +$17M+$134M | -$54M+$171M | -$46M+$134M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB XMVM | +11.94%+11.32% | +13.37%+14.78% | +16.74%+18.28% | +18.87%+21.14% |
| Max drawdown | FAB XMVM | -3.94%-2.81% | -6.70%-9.19% | -22.74%-23.80% | -22.74%-23.80% |
| Max drawdown duration | FAB XMVM | 34d33d | 53d80d | 366d274d | 366d274d |
Trading data
FAB | XMVM | |
Last sale 7/28/2026 at 1:30 PM | $106.94 | $75.05 |
| Previous close 07/27/2026 | $105.16 | $74.40 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FAB | XMVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FAB | XMVM | |
|---|---|---|
| Last price | $106.94 | $75.05 |
| 1D performance | +1.70% | +0.87% |
| AuM | $167.40 M | $501.77 M |
| E/R | 0.66% | 0.41% |
Characteristics
FAB | XMVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | S&P 400 High Momentum Value Index |
| N° of holdings | 668 | 80 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | March 3, 2005 |
| ESG | No | No |
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Exposure
Countries
FAB
USA
95.22%
Other
4.78%
XMVM
USA
96.12%
Other
3.88%
Sectors
FAB
Finance
34.4%
Consumer Cyclical.
10.08%
Energy
8.25%
Consumer Non-Cycl.
7.49%
Healthcare
7.31%
Industrials
7.18%
Other
25.29%
XMVM
Finance
43.48%
Energy
14.62%
Consumer Cyclical.
9.66%
Industrials
8.5%
Utilities
7.28%
Other
16.47%
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.82%
XMVM
Total weight of top 15 holdings out of 15
27.45%
Top 15 holdings
Data as of June 30, 2026
FAB
Humana, Inc.
0.79%
United Airlines Holdings, Inc.
0.61%
Elevance Health, Inc.
0.59%
Delta Air Lines, Inc.
0.58%
T. Rowe Price Group, Inc.
0.54%
Super Micro Computer, Inc.
0.51%
The Allstate Corp.
0.49%
Smurfit WestRock Plc
0.48%
D.R. Horton, Inc.
0.48%
Global Payments, Inc.
0.47%
PulteGroup, Inc.
0.47%
Synchrony Financial
0.47%
State Street Corp.
0.45%
Hewlett Packard Enterprise Co.
0.45%
McCormick & Co., Inc.
0.44%
XMVM
Macy's, Inc.
2.62%
PBF Energy, Inc.
2.51%
AutoNation, Inc.
1.87%
Lear Corp.
1.85%
RenaissanceRe Holdings Ltd.
1.81%
Penske Automotive Group, Inc.
1.78%
Avnet, Inc.
1.77%
Arrow Electronics, Inc.
1.76%
HF Sinclair Corp.
1.71%
Bank OZK
1.68%
Ally Financial, Inc.
1.67%
Associated Banc-Corp
1.63%
CNX Resources Corp.
1.62%
Greif, Inc.
1.61%
Annaly Capital Management, Inc.
1.56%
Frequently asked questions about FAB and XMVM
How have the FAB and XMVM ETFs performed in 2026?
As of July 24, 2026, FAB is up 18.27% year-to-date (YTD), while XMVM has returned 17.15%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or XMVM?
Year-to-date, the FAB ETF saw +$25M in flows, compared to +$87M for XMVM.
Which ETF is more volatile: FAB or XMVM?
Over the past year, FAB had a volatility of 13.37%, while XMVM experienced 14.78%.
Which ETF is bigger: FAB or XMVM?
As of July 24, 2026, FAB holds $167.40 M in assets under management (AUM), while XMVM manages $501.77 M.
What sectors do the FAB and XMVM ETFs invest in?
FAB leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, XMVM focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the FAB ETF and XMVM ETF?
FAB top holdings include Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc.. XMVM holds in its top three: Macy's, Inc., PBF Energy, Inc. and AutoNation, Inc..
Which ETF is more diversified: FAB or XMVM?
FAB holds 668 securities with 7.82% of its assets in the top 15. XMVM has 80 securities and a top 15 weight of 27.45%.
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