FABvsISCVETF Comparison
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 Financials, Consumer Discretionary and Energy. In contrast, ISCV's top sector exposures are Financials, Industrials and Consumer Discretionary. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.06% for ISCV. FAB is up 14.46% year-to-date (YTD) with +$4M in YTD flows. ISCV performs worse with 13.43% YTD performance, and +$21M 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.
FAB vs ISCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB ISCV | +5.17%+4.52% | +9.44%+12.82% | +14.46%+13.43% | +28.01%+29.74% | +54.28%+54.59% | +52.42%+42.19% |
| Flows | FAB ISCV | -- | -$493K+$17M | +$4M+$21M | -$4M+$91M | -$79M+$103M | -$63M+$59M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB ISCV | +11.40%+14.70% | +13.83%+16.32% | +16.87%+19.53% | +19.01%+20.96% |
| Max drawdown | FAB ISCV | -4.15%-3.55% | -6.70%-9.27% | -22.74%-25.27% | -22.74%-25.27% |
| Max drawdown duration | FAB ISCV | 44d16d | 53d67d | 366d365d | 366d365d |
FAB | ISCV | |
Last sale 6/12/2026 at 1:30 PM | $101.54 | $77.27 |
| Previous close 06/11/2026 | $100.71 | $76.52 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FAB | ISCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAB | ISCV | |
|---|---|---|
| Last price | $101.54 | $77.27 |
| 1D performance | +0.82% | +0.98% |
| AuM | $142.25 M | $676.64 M |
| E/R | 0.66% | 0.06% |
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 | 630 | 956 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
