FAB vs VLUE

AFAB

BVLUE

Measures won2–4VLUE wins · of 6 · 5Y

$10,000 · 5Y$20,109VLUE · FAB $15,910

Lowest cost0.15%VLUE · $15 on $10k

Most income1.70%VLUE · $170 on $10k

Smallest drop−8.2%FAB · worst fall in 1Y

Held in common21.4%FAB and VLUE

FAB

VLUE

First Trust Multi Cap Value AlphaDEX Fund · $169MiShares MSCI USA Value Factor ETF · $8.9B

+18.5%3 years · per year$16,631 · $22,162+30.4%

+9.7%5 years · per year$15,910 · $20,109+15.0%

0.66%Expense ratio$66 · $15 on $10k · lower wins0.15%

1.67%12-mo yield$167 · $170 on $10k1.70%

−8.2%Worst dropSmaller wins−11.0%

12.7%VolatilityLower wins21.4%

2–4VLUE wins

$10,000 · 5 yearsOne scale

Shared top holdingsFAB · VLUE

0.5%CCL0.7%

0.5%PHM0.8%

0.5%CTSH0.7%

0.5%CMCSA2.0%

Held in common21.4%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.70%	+0.1%	+34.9%	+42.6%	+30.4%	+15.0%	−11.0%	$8.9B
2	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk		0.66%	1.67%	−1.1%	+19.9%	+25.5%	+18.5%	+9.7%	−8.2%	$169M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.70%	+0.1%	+34.9%	+42.6%	+30.4%	+15.0%	−11.0%	$8.9B
2	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk		0.66%	1.67%	−1.1%	+19.9%	+25.5%	+18.5%	+9.7%	−8.2%	$169M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FAB vs VLUE

FAB

First Trust Multi Cap Value AlphaDEX Fund

$15,910

VLUE

iShares MSCI USA Value Factor

$20,109

MeasureFABVLUE

Fee0.66%0.15%

Cost on $10k a year$66$15

Yield1.67%1.70%

5 years, per year+9.7%+15.0%

3 years, per year+18.5%+30.4%

Worst drop · 1Y−8.2%−11.0%

Volatility · 1Y12.7%21.4%

3–2measures won
VLUE first

21.4%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: FAB, VLUE

Today

21.4%most shared, FAB and VLUE

FABVLUE

FAB—21.4%

VLUE21.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

FAB$167 − $66 = $101

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee