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FADvsVFMOETF 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

VFMO

Vanguard U.S. Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.05%

Full VFMO fund page

First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) and Vanguard U.S. Momentum Factor ETF (VFMO) belong to the same industry segment: US Multi-Factor. FAD's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, VFMO's top sector exposures are Industrials, Health Care and Information Technology. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.13% for VFMO. FAD is up 7.37% year-to-date (YTD) with +$51M in YTD flows. VFMO performs better with 14.24% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of FAD and VFMO 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 VFMO 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD VFMO	+13.48%+15.91%	+2.38%+5.30%	+7.37%+14.24%	+34.66%+44.69%	+80.07%+99.98%	+53.92%+76.42%
Flows	FAD VFMO	+$25M+$73M	+$26M+$126M	+$51M+$177M	+$113M+$188M	+$141M+$769M	+$125M+$983M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD VFMO	+22.36%+27.11%	+17.97%+20.71%	+19.12%+21.30%	+21.07%+21.88%
Max drawdown	FAD VFMO	-10.12%-10.50%	-10.70%-10.98%	-23.51%-24.39%	-31.99%-25.76%
Max drawdown duration	FAD VFMO	43d41d	81d56d	230d233d	967d820d

Trading data

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	FAD	VFMO
Last sale 4/29/2026 at 7:58 PM	$173.00	$217.93
Previous close 04/29/2026	$173.71	$218.29
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VFMO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 7:58 PM

Live

Closed

	FAD	VFMO
Last price	$173.00	$217.93
1D performance	-0.41%	-0.16%
AuM	$451.56 M	$1.55 B
E/R	0.63%	0.13%

Characteristics

	FAD	VFMO
Management strategy	Passive	Active
Provider	First Trust	Vanguard
Benchmark	NASDAQ AlphaDEX Multi Cap Growth Index	-
N° of holdings	608	574
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	February 13, 2018
ESG	No	No

More FAD data on Trackinsight

More VFMO data on Trackinsight

Exposure

Countries

FAD

USA

94.88%

Other

5.12%

VFMO

USA

83.56%

Other

16.44%

Sectors

FAD

Industrials

22.34%

Information Techn.

16.57%

Health Care

13.9%

Consumer Discreti.

11.83%

Financials

10.09%

Other

25.27%

VFMO

Industrials

20.99%

Health Care

19.4%

Information Techn.

15.22%

Consumer Discreti.

8.32%

Energy

7.38%

Other

28.68%

Diversification

FAD

Total weight of top 15 holdings out of 15

9.04%

VFMO

Total weight of top 15 holdings out of 15

14.02%

Top 15 holdings

Data as of March 31, 2026

FAD

VERTIV HOLDINGS

0.73%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.70%

MICHAEL STORES

0.70%

COMFORT SYSTEMS USA

0.69%

US36828A1016

0.62%

US19247G1076

0.61%

QUANTA SERVICES

0.60%

US5128073062

0.59%

KYG3730V1059

0.58%

CATERPILLAR

0.58%

EMCOR GROUP

0.56%

WOODWARD

0.56%

NEWMONT CORP

0.52%

TAPESTRY INC

0.51%

AMGEN-T

0.49%

VFMO

US36828A1016

1.15%

US5128073062

1.09%

JOHNSON&JOHNSON

1.03%

ADVANCED MICRO DEVICES

0.99%

NEWMONT CORP

0.98%

KLA CORPORATION

0.98%

VERTIV HOLDINGS

0.93%

ALPHABET INC-CL

0.90%

AMPHENOL

0.88%

HOWMET AEROSPACE INC

0.87%

APPLIED MATERIAL

0.86%

GENERAL MOTORS

0.85%

CORNING

0.85%

BANK OF NEW YORK MELLON

0.85%

CATERPILLAR

0.82%

Frequently asked questions about FAD and VFMO

How have the FAD and VFMO ETFs performed in 2026?

As of April 28, 2026, FAD is up 7.37% year-to-date (YTD), while VFMO has returned 14.24%. That puts VFMO better performer ahead so far this year.

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

Year-to-date, the FAD ETF saw +$51M in flows, compared to +$177M for VFMO.

Which ETF is more volatile: FAD or VFMO?

Over the past year, FAD had a volatility of 17.97%, while VFMO experienced 20.71%.

Which ETF is bigger: FAD or VFMO?

As of April 28, 2026, FAD holds $451.56 M in assets under management (AUM), while VFMO manages $1.55 B.

What sectors do the FAD and VFMO ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, VFMO focuses on Industrials, Health Care and Information Technology.

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

FAD top holdings include VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and MICHAEL STORES. VFMO holds in its top three: US36828A1016, US5128073062 and JOHNSON&JOHNSON.

Which ETF is more diversified: FAD or VFMO?

FAD holds 672 securities with 9.04% of its assets in the top 15. VFMO has 587 securities and a top 15 weight of 14.02%.

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June 15, 2022

VFMO

FADvsVFMOETF Comparison

First Trust Multi Cap Growth AlphaDEX Fund ETF

Vanguard U.S. Momentum Factor ETF

FAD vs VFMO 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 VFMO ETFs performed in 2026?

As of April 28, 2026, FAD is up 7.37% year-to-date (YTD), while VFMO has returned 14.24%. That puts VFMO better performer ahead so far this year.

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

Year-to-date, the FAD ETF saw +$51M in flows, compared to +$177M for VFMO.

Which ETF is more volatile: FAD or VFMO?

Over the past year, FAD had a volatility of 17.97%, while VFMO experienced 20.71%.

Which ETF is bigger: FAD or VFMO?

As of April 28, 2026, FAD holds $451.56 M in assets under management (AUM), while VFMO manages $1.55 B.

What sectors do the FAD and VFMO ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, VFMO focuses on Industrials, Health Care and Information Technology.

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

FAD top holdings include VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and MICHAEL STORES. VFMO holds in its top three: US36828A1016, US5128073062 and JOHNSON&JOHNSON.

Which ETF is more diversified: FAD or VFMO?

FAD holds 672 securities with 9.04% of its assets in the top 15. VFMO has 587 securities and a top 15 weight of 14.02%.

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