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, Energy and Consumer Cyclicals. 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 19.52% year-to-date (YTD) with +$20M in YTD flows. ISCV performs worse with 14.8% YTD performance, and +$20M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB ISCV | +4.41%+1.60% | +2.43%-0.55% | +19.52%+14.80% | +23.03%+17.83% | +67.55%+69.87% | +55.07%+43.98% |
| Flows | FAB ISCV | -$5M+$4M | +$174K+$4M | +$20M+$20M | +$16M+$40M | -$52M+$112M | -$25M+$104M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB ISCV | +11.64%+11.86% | +12.34%+14.24% | +16.56%+19.09% | +18.79%+20.54% |
| Max drawdown | FAB ISCV | -8.34%-8.27% | -8.34%-9.27% | -22.74%-25.27% | -22.74%-25.27% |
| Max drawdown duration | FAB ISCV | 68d68d | 68d67d | 366d365d | 366d365d |
Trading data
FAB | ISCV | |
Last sale 10/26/2026 at 1:30 PM | $105.21 | $77.75 |
| Previous close 10/23/2026 | $105.16 | $77.59 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/26/2026 at 1:30 PM
Live
Closed
FAB | ISCV | |
|---|---|---|
| Last price | $105.21 | $77.75 |
| 1D performance | +0.05% | +0.21% |
| AuM | $163.01 M | $678.37 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 | 1035 |
| 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
94.1%
Other
5.9%
ISCV
USA
94.52%
Other
5.48%
Sectors
FAB
Finance
29.23%
Energy
13.57%
Consumer Cyclical.
9.4%
Consumer Non-Cycl.
7.53%
Utilities
7.1%
Other
33.17%
ISCV
Finance
34.4%
Healthcare
11.9%
Consumer Cyclical.
8.8%
Technology
7.61%
Industrials
7.36%
Other
29.94%
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.96%
ISCV
Total weight of top 15 holdings out of 15
7.13%
Top 15 holdings
Data as of August 31, 2026
FAB
Cognizant Technology Solutions Corp.
0.70%
Accenture Plc
0.65%
ConocoPhillips
0.56%
AT&T, Inc.
0.54%
Super Micro Computer, Inc.
0.54%
Global Payments, Inc.
0.53%
PayPal Holdings, Inc.
0.52%
Phillips 66
0.51%
Verizon Communications, Inc.
0.51%
General Mills, Inc.
0.50%
EOG Resources, Inc.
0.49%
Zimmer Biomet Holdings, Inc.
0.49%
Valero Energy Corp.
0.48%
The Walt Disney Co.
0.47%
Expand Energy Corp.
0.47%
ISCV
Gen Digital, Inc.
0.54%
Jones Lang LaSalle, Inc.
0.54%
Reinsurance Group of America, Inc.
0.50%
Best Buy Co., Inc.
0.50%
Jazz Pharmaceuticals Plc
0.50%
HF Sinclair Corp.
0.48%
Host Hotels & Resorts, Inc.
0.47%
Aramark
0.47%
APA Corp.
0.46%
Stanley Black & Decker, Inc.
0.46%
Assurant, Inc.
0.45%
McCormick & Co., Inc.
0.44%
The J. M. Smucker Co.
0.44%
Charles River Laboratories International, Inc.
0.44%
Equitable Holdings, Inc.
0.43%
Frequently asked questions about FAB and ISCV
How have the FAB and ISCV ETFs performed in 2026?
As of October 23, 2026, FAB is up 19.52% year-to-date (YTD), while ISCV has returned 14.8%. 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 +$20M in flows, compared to +$20M for ISCV.
Which ETF is more volatile: FAB or ISCV?
Over the past year, FAB had a volatility of 12.34%, while ISCV experienced 14.24%.
Which ETF is bigger: FAB or ISCV?
As of October 23, 2026, FAB holds $163.01 M in assets under management (AUM), while ISCV manages $678.37 M.
What sectors do the FAB and ISCV ETFs invest in?
FAB leans toward sectors like Finance, Energy and Consumer Cyclicals. 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 Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips. ISCV holds in its top three: Gen Digital, Inc., Jones Lang LaSalle, Inc. and Reinsurance Group of America, Inc..
Which ETF is more diversified: FAB or ISCV?
FAB holds 668 securities with 7.96% of its assets in the top 15. ISCV has 1044 securities and a top 15 weight of 7.13%.
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