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VFVAvsFABETF Comparison
Vanguard U.S. Value Factor ETF Shares (VFVA) and First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belong to the same industry segment: US Multi-Factor. VFVA's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, FAB's top sector exposures are Financials, Energy and Consumer Discretionary. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.66% for FAB. VFVA is up 0.74% year-to-date (YTD) with +$5M in YTD flows. FAB performs better with 4.59% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of VFVA and FAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VFVA vs FAB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFVA FAB | -6.21%-4.29% | -0.71%+3.11% | +0.74%+4.59% | +22.26%+21.31% | +50.97%+46.86% | +55.30%+44.70% |
| Flows | VFVA FAB | +$4M- | +$6M+$5M | +$5M+$5M | -$110M-$7M | -$47M-$125M | +$325M+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFVA FAB | +14.58%+13.02% | +22.21%+19.98% | +18.98%+17.61% | +20.55%+19.15% |
| Max drawdown | VFVA FAB | -7.45%-5.57% | -16.42%-14.41% | -23.80%-22.74% | -23.80%-22.74% |
| Max drawdown duration | VFVA FAB | 33d18d | 49d52d | 269d366d | 269d366d |
VFVA | FAB | |
Last sale 3/13/2026 at 1:30 PM | $133.67 | $93.20 |
| Previous close 03/12/2026 | $134.03 | $93.16 |
| 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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VFVA | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
| Worst | ||
VFVA | FAB | |
|---|---|---|
| Last price | $133.67 | $93.20 |
| 1D performance | -0.27% | +0.04% |
| AuM | $747.44 M | $130.48 M |
| E/R | 0.13% | 0.66% |
VFVA | FAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 602 | 636 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | May 8, 2007 |
| 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 VFVA and FAB ETFs performed in 2026?
As of March 13, 2026, VFVA is up 0.74% year-to-date (YTD), while FAB has returned 4.59%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: VFVA or FAB?
Year-to-date, the VFVA ETF saw +$5M in flows, compared to +$5M for FAB.
Which ETF is more volatile: VFVA or FAB?
Over the past year, VFVA had a volatility of 22.21%, while FAB experienced 19.98%.
Which ETF is bigger: VFVA or FAB?
As of March 13, 2026, VFVA holds $747.44 M in assets under management (AUM), while FAB manages $130.48 M.
What sectors do the VFVA and FAB ETFs invest in?
VFVA leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, FAB focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the VFVA ETF and FAB ETF?
VFVA top holdings include VERIZON COMMUNICATIONS, COMCAST and GENERAL MOTORS. FAB holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: VFVA or FAB?
VFVA holds 610 securities with 13.13% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 7.19%.
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