FABvsISCVETF Comparison
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First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Value ETF (ISCV) is part of the US Small Cap Value segment. FAB's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, ISCV's top sector exposures are Finance, Healthcare and Consumer Cyclicals. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.06% for ISCV. FAB is up 20.8% year-to-date (YTD) with +$25M in YTD flows. ISCV performs worse with 18.77% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FAB and ISCV 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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FAB vs ISCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB ISCV | +4.79%+2.74% | +8.69%+9.64% | +20.80%+18.77% | +28.83%+28.24% | +49.89%+49.81% | +65.56%+58.32% |
| Flows | FAB ISCV | +$26M-$4M | +$21M-$730K | +$25M+$16M | +$17M+$62M | -$50M+$101M | -$46M+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB ISCV | +12.35%+13.23% | +13.45%+15.73% | +16.77%+19.39% | +18.89%+20.72% |
| Max drawdown | FAB ISCV | -3.94%-3.55% | -6.70%-9.27% | -22.74%-25.27% | -22.74%-25.27% |
| Max drawdown duration | FAB ISCV | 34d16d | 53d67d | 366d365d | 366d365d |
Trading data
FAB | ISCV | |
Last sale 7/29/2026 at 1:30 PM | $106.65 | $79.86 |
| Previous close 07/28/2026 | $106.94 | $80.59 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FAB | ISCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FAB | ISCV | |
|---|---|---|
| Last price | $106.65 | $79.86 |
| 1D performance | -0.27% | -0.91% |
| AuM | $170.99 M | $701.41 M |
| E/R | 0.66% | 0.06% |
Characteristics
FAB | ISCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 668 | 1043 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
FAB
USA
95.22%
Other
4.78%
ISCV
USA
94.13%
Other
5.87%
Sectors
FAB
Finance
34.4%
Consumer Cyclical.
10.08%
Energy
8.25%
Consumer Non-Cycl.
7.49%
Healthcare
7.31%
Industrials
7.18%
Other
25.29%
ISCV
Finance
34.61%
Healthcare
11.25%
Consumer Cyclical.
9.48%
Industrials
8.13%
Technology
7.08%
Other
29.45%
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.82%
ISCV
Total weight of top 15 holdings out of 15
6.77%
Top 15 holdings
Data as of June 30, 2026
FAB
Humana, Inc.
0.79%
United Airlines Holdings, Inc.
0.61%
Elevance Health, Inc.
0.59%
Delta Air Lines, Inc.
0.58%
T. Rowe Price Group, Inc.
0.54%
Super Micro Computer, Inc.
0.51%
The Allstate Corp.
0.49%
D.R. Horton, Inc.
0.48%
Smurfit WestRock Plc
0.48%
Global Payments, Inc.
0.47%
PulteGroup, Inc.
0.47%
Synchrony Financial
0.47%
State Street Corp.
0.45%
Hewlett Packard Enterprise Co.
0.45%
McCormick & Co., Inc.
0.44%
ISCV
Host Hotels & Resorts, Inc.
0.52%
Jazz Pharmaceuticals Plc
0.49%
Aramark
0.48%
Best Buy Co., Inc.
0.48%
Jones Lang LaSalle, Inc.
0.46%
Stanley Black & Decker, Inc.
0.46%
Globe Life, Inc.
0.45%
BorgWarner, Inc.
0.44%
Reinsurance Group of America, Inc.
0.44%
Gen Digital, Inc.
0.44%
Assurant, Inc.
0.42%
Unum Group
0.42%
Pinnacle West Capital Corp.
0.42%
Aptiv Plc
0.42%
McCormick & Co., Inc.
0.42%
Frequently asked questions about FAB and ISCV
How have the FAB and ISCV ETFs performed in 2026?
As of July 28, 2026, FAB is up 20.8% year-to-date (YTD), while ISCV has returned 18.77%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or ISCV?
Year-to-date, the FAB ETF saw +$25M in flows, compared to +$16M for ISCV.
Which ETF is more volatile: FAB or ISCV?
Over the past year, FAB had a volatility of 13.45%, while ISCV experienced 15.73%.
Which ETF is bigger: FAB or ISCV?
As of July 28, 2026, FAB holds $170.99 M in assets under management (AUM), while ISCV manages $701.41 M.
What sectors do the FAB and ISCV ETFs invest in?
FAB leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, ISCV focuses on Finance, Healthcare and Consumer Cyclicals.
What are the top holdings of the FAB ETF and ISCV ETF?
FAB top holdings include Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc.. ISCV holds in its top three: Host Hotels & Resorts, Inc., Jazz Pharmaceuticals Plc and Aramark.
Which ETF is more diversified: FAB or ISCV?
FAB holds 668 securities with 7.82% of its assets in the top 15. ISCV has 1056 securities and a top 15 weight of 6.77%.
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