ISCVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ISCV, 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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ISCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV ETF 2 | +5.01%– | -1.30%– | +16.16%– | +21.40%– | +73.04%– | +44.98%– |
| Flows | ISCV ETF 2 | +$8M– | +$8M– | +$24M– | +$40M– | +$116M– | +$108M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV ETF 2 | +11.67%– | +14.20%– | +19.07%– | +20.49%– |
| Max drawdown | ISCV ETF 2 | -8.27%– | -9.27%– | -25.27%– | -25.27%– |
| Max drawdown duration | ISCV ETF 2 | 75d– | 67d– | 365d– | 365d– |
Trading data
ISCV | ETF 2 | |
Last sale 11/2/2026 at 7:24 PM | $79.42 | – |
| Previous close 10/30/2026 | $78.52 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ISCV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/2/2026 at 7:24 PM
Live
Closed
ISCV | ETF 2 | |
|---|---|---|
| Last price | $79.42 | – |
| 1D performance | +1.15% | – |
| AuM | $690.34 M | – |
| E/R | 0.06% | – |
Characteristics
ISCV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | – |
| N° of holdings | 1033 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
ISCV
USA
94.5%
Other
5.5%
ETF 2
Sectors
ISCV
Finance
34.24%
Healthcare
12.3%
Consumer Cyclical.
8.86%
Technology
7.91%
Industrials
7.35%
Other
29.35%
ETF 2
Diversification
ISCV
Total weight of top 15 holdings out of 15
7.29%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
ISCV
Best Buy Co., Inc.
0.59%
Reinsurance Group of America, Inc.
0.54%
HF Sinclair Corp.
0.54%
Host Hotels & Resorts, Inc.
0.52%
Jazz Pharmaceuticals Plc
0.51%
Jones Lang LaSalle, Inc.
0.48%
Charles River Laboratories International, Inc.
0.48%
APA Corp.
0.48%
Aramark
0.48%
Equitable Holdings, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Halozyme Therapeutics, Inc.
0.44%
Assurant, Inc.
0.44%
Solventum Corp.
0.44%
Globe Life, Inc.
0.44%
ETF 2
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