FNXvsISCBETF Comparison
First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. FNX's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ISCB's top sector exposures are Industrials, Financials and Information Technology. FNX is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.04% for ISCB. FNX is up 13.92% year-to-date (YTD) with +$47M in YTD flows. ISCB performs worse with 13.65% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FNX and ISCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNX vs ISCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNX ISCB | +6.45%+5.52% | +12.37%+13.84% | +13.92%+13.65% | +28.35%+31.59% | +58.40%+56.71% | +53.83%+38.82% |
| Flows | FNX ISCB | +$14M+$11M | +$27M+$11M | +$47M+$4M | -$23M-$5M | -$132M-$18M | -$70M-$12M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNX ISCB | +17.34%+17.59% | +16.34%+16.92% | +18.94%+19.58% | +20.76%+21.48% |
| Max drawdown | FNX ISCB | -4.40%-4.04% | -9.22%-9.38% | -25.04%-25.75% | -25.04%-30.04% |
| Max drawdown duration | FNX ISCB | 19d16d | 65d65d | 289d289d | 289d1067d |
FNX | ISCB | |
Last sale 6/18/2026 at 1:30 PM | $143.15 | $73.44 |
| Previous close 06/18/2026 | $141.44 | $72.45 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNX | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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FNX | ISCB | |
|---|---|---|
| Last price | $143.15 | $73.44 |
| 1D performance | +1.21% | +1.37% |
| AuM | $1.39 B | $290.06 M |
| E/R | 0.62% | 0.04% |
FNX | ISCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Mid Cap Core Index | Morningstar US Small Cap Extended Index |
| N° of holdings | 418 | 1332 |
| 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
