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FADvsVBKETF Comparison

ETF 1

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.05%

Full FAD fund page

VS

ETF 2

VBK

Vanguard Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-0.36%

Full VBK fund page

First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. FAD's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VBK's top sector exposures are Technology, Healthcare and Industrials. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.05% for VBK. FAD is up 9.26% year-to-date (YTD) with +$190M in YTD flows. VBK performs better with 9.26% YTD performance, and -$81M in YTD flows. Run a side-by-side ETF comparison of FAD and VBK 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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FAD vs VBK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD VBK	-2.45%-4.38%	-3.73%-5.10%	+9.26%+9.26%	+8.64%+8.99%	+90.42%+64.06%	+40.95%+12.48%
Flows	FAD VBK	+$9M+$142M	+$36M-$83M	+$190M-$81M	+$206M-$70M	+$290M+$1.48B	+$245M+$2.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD VBK	+17.95%+17.92%	+20.91%+20.80%	+20.06%+21.30%	+21.50%+23.71%
Max drawdown	FAD VBK	-9.76%-10.74%	-12.44%-11.37%	-23.51%-27.46%	-31.99%-38.36%
Max drawdown duration	FAD VBK	74d77d	122d82d	230d287d	967d1110d

Trading data

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	FAD	VBK
Last sale 11/2/2026 at 2:30 PM	$175.06	$329.06
Previous close 11/02/2026	$176.89	$330.18
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	FAD	VBK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	FAD	VBK
Last price	$175.06	$329.06
1D performance	-1.03%	-0.34%
AuM	$591.67 M	$22.38 B
E/R	0.63%	0.05%

Characteristics

	FAD	VBK
Management strategy	Passive	Passive
Provider	First Trust	Vanguard
Benchmark	NASDAQ AlphaDEX Multi Cap Growth Index	CRSP U.S. Small Cap Growth Index
N° of holdings	669	543
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	January 26, 2004
ESG	No	No

More FAD data on Trackinsight

More VBK data on Trackinsight

Exposure

Countries

FAD

USA

96.73%

Other

3.27%

VBK

USA

93.99%

Other

6.01%

Sectors

FAD

Technology

26.65%

Industrials

19.45%

Healthcare

17.55%

Finance

13.85%

Other

22.5%

VBK

Technology

24.96%

Healthcare

20.05%

Industrials

17.96%

Finance

10.99%

Other

26.05%

Diversification

FAD

Total weight of top 15 holdings out of 15

8.14%

VBK

Total weight of top 15 holdings out of 15

14.12%

Top 15 holdings

Data as of September 30, 2026

FAD

Everpure, Inc.

0.66%

Dell Technologies, Inc.

0.61%

Illumina, Inc.

0.59%

Natera, Inc.

0.59%

Lumentum Holdings, Inc.

0.59%

Fortinet, Inc.

0.57%

CrowdStrike Holdings, Inc.

0.54%

Datadog, Inc.

0.52%

Keysight Technologies, Inc.

0.52%

Advanced Micro Devices, Inc.

0.52%

Incyte Corp.

0.50%

Analog Devices, Inc.

0.50%

Seagate Technology Holdings Plc

0.48%

Interactive Brokers Group, Inc.

0.48%

Amphenol Corp.

0.47%

VBK

Natera, Inc.

1.61%

Twilio, Inc.

1.28%

Revolution Medicines, Inc.

1.19%

Illumina, Inc.

1.18%

Everpure, Inc.

1.18%

Okta, Inc.

1.00%

EMCOR Group, Inc.

0.95%

Credo Technology Group Holding Ltd.

0.94%

TechnipFMC plc

0.76%

nVent Electric Plc

0.74%

ATI, Inc.

0.74%

Entegris, Inc.

0.67%

Guardant Health, Inc.

0.65%

Casey's General Stores, Inc.

0.64%

Incyte Corp.

0.60%

Frequently asked questions about FAD and VBK

How have the FAD and VBK ETFs performed in 2026?

As of October 30, 2026, FAD is up 9.26% year-to-date (YTD), while VBK has returned 9.26%. That puts VBK better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or VBK?

Year-to-date, the FAD ETF saw +$190M in flows, compared to -$81M for VBK.

Which ETF is more volatile: FAD or VBK?

Over the past year, FAD had a volatility of 20.91%, while VBK experienced 20.8%.

Which ETF is bigger: FAD or VBK?

As of October 30, 2026, FAD holds $591.67 M in assets under management (AUM), while VBK manages $22.38 B.

What sectors do the FAD and VBK ETFs invest in?

FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VBK focuses on Technology, Healthcare and Industrials.

What are the top holdings of the FAD ETF and VBK ETF?

FAD top holdings include Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc.. VBK holds in its top three: Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc..

FADvsVBKETF Comparison

First Trust Multi Cap Growth AlphaDEX Fund ETF

Vanguard Morningstar Small-Cap Growth ETF

FAD vs VBK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FAD and VBK ETFs performed in 2026?

As of October 30, 2026, FAD is up 9.26% year-to-date (YTD), while VBK has returned 9.26%. That puts VBK better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or VBK?

Year-to-date, the FAD ETF saw +$190M in flows, compared to -$81M for VBK.

Which ETF is more volatile: FAD or VBK?

Over the past year, FAD had a volatility of 20.91%, while VBK experienced 20.8%.

Which ETF is bigger: FAD or VBK?

As of October 30, 2026, FAD holds $591.67 M in assets under management (AUM), while VBK manages $22.38 B.

What sectors do the FAD and VBK ETFs invest in?

FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VBK focuses on Technology, Healthcare and Industrials.

What are the top holdings of the FAD ETF and VBK ETF?

FAD top holdings include Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc.. VBK holds in its top three: Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc..

Which ETF is more diversified: FAD or VBK?

FAD holds 669 securities with 8.14% of its assets in the top 15. VBK has 547 securities and a top 15 weight of 14.12%.

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