FAB vs VONV

AFAB

BVONV

Measures won1–5VONV wins · of 6 · 5Y

$10,000 · 5Y$17,306VONV · FAB $15,910

Lowest cost0.06%VONV · $6 on $10k

Most income1.67%FAB · $167 on $10k

Smallest drop−6.8%VONV · worst fall in 1Y

Held in common23.4%FAB and VONV

FAB

VONV

First Trust Multi Cap Value AlphaDEX Fund · $169MVanguard Russell 1000 Value ETF · $21.7B

+18.5%3 years · per year$16,631 · $18,525+22.8%

+9.7%5 years · per year$15,910 · $17,306+11.6%

0.66%Expense ratio$66 · $6 on $10k · lower wins0.06%

1.67%12-mo yield$167 · $154 on $10k1.54%

−8.2%Worst dropSmaller wins−6.8%

12.7%VolatilityLower wins11.6%

1–5VONV wins

$10,000 · 5 yearsOne scale

Shared top holdingsFAB · VONV

0.5%BRK-B2.5%

0.4%COP0.4%

0.4%VZ0.5%

0.4%T0.4%

Held in common23.4%

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	BVONV	Vanguard Russell 1000 Value ETFRead Desk		0.06%	1.54%	−0.4%	+23.8%	+28.2%	+22.8%	+11.6%	−6.8%	$21.7B
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	BVONV	Vanguard Russell 1000 Value ETFRead Desk		0.06%	1.54%	−0.4%	+23.8%	+28.2%	+22.8%	+11.6%	−6.8%	$21.7B
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 VONV

FAB

First Trust Multi Cap Value AlphaDEX Fund

$15,910

VONV

Vanguard Russell 1000 Value

$17,307

MeasureFABVONV

Fee0.66%0.06%

Cost on $10k a year$66$6

Yield1.67%1.54%

5 years, per year+9.7%+11.6%

3 years, per year+18.5%+22.8%

Worst drop · 1Y−8.2%−6.8%

Volatility · 1Y12.7%11.6%

5–1measures won
VONV first

23.4%

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, VONV

Today

23.4%most shared, FAB and VONV

FABVONV

FAB—23.4%

VONV23.4%—

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

Income After Fees on $10,000

$148most kept, VONV

VONV$154 − $6 = $148

FAB$167 − $66 = $101

KeptFee

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