FAB vs VTV

AFAB

BVTV

Measures won0–6VTV wins · of 6 · 5Y

$10,000 · 5Y$17,585VTV · FAB $15,910

Lowest cost0.03%VTV · $3 on $10k

Most income1.87%VTV · $187 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common21.8%FAB and VTV

FAB

VTV

First Trust Multi Cap Value AlphaDEX Fund · $169MVanguard Morningstar Value ETF · $184B

+18.5%3 years · per year$16,631 · $17,687+20.9%

+9.7%5 years · per year$15,910 · $17,585+12.0%

0.66%Expense ratio$66 · $3 on $10k · lower wins0.03%

1.67%12-mo yield$167 · $187 on $10k1.87%

−8.2%Worst dropSmaller wins−6.4%

12.7%VolatilityLower wins10.7%

0–6VTV wins

$10,000 · 5 yearsOne scale

Shared top holdingsFAB · VTV

0.5%BRK-B2.9%

0.4%COP0.6%

0.4%VZ0.7%

0.4%CB0.4%

Held in common21.8%

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	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
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	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
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 VTV

FAB

First Trust Multi Cap Value AlphaDEX Fund

$15,910

VTV

Vanguard Morningstar Value

$17,585

MeasureFABVTV

Fee0.66%0.03%

Cost on $10k a year$66$3

Yield1.67%1.87%

5 years, per year+9.7%+12.0%

3 years, per year+18.5%+20.9%

Worst drop · 1Y−8.2%−6.4%

Volatility · 1Y12.7%10.7%

6–0measures won
VTV first

21.8%

holdings shared

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

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

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

Overlap: FAB, VTV

Today

21.8%most shared, FAB and VTV

FABVTV

FAB—21.8%

VTV21.8%—

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

FAB$167 − $66 = $101

KeptFee

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