ISCVvsEZMETF Comparison
VS
iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. ISCV's top 3 sector exposures are Finance, Healthcare and Consumer Cyclicals. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.38% for EZM. ISCV is up 14.79% year-to-date (YTD) with +$16M in YTD flows. EZM performs worse with 12.12% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of ISCV and EZM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISCV vs EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV EZM | -3.96%-3.87% | +1.68%-0.81% | +14.79%+12.12% | +18.89%+13.95% | +55.52%+48.55% | +52.46%+50.87% |
| Flows | ISCV EZM | -- | -$4M+$11M | +$16M+$22M | +$56M+$10M | +$104M-$106M | +$103M-$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV EZM | +11.55%+10.56% | +14.78%+13.79% | +19.29%+18.03% | +20.60%+20.11% |
| Max drawdown | ISCV EZM | -4.81%-4.26% | -9.27%-8.88% | -25.27%-23.35% | -25.27%-23.35% |
| Max drawdown duration | ISCV EZM | 31d30d | 67d65d | 365d372d | 365d372d |
Trading data
ISCV | EZM | |
Last sale 9/17/2026 at 5:28 PM | $78.07 | $74.31 |
| Previous close 09/16/2026 | $77.48 | $73.75 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ISCV | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 5:28 PM
Live
Closed
ISCV | EZM | |
|---|---|---|
| Last price | $78.07 | $74.31 |
| 1D performance | +0.76% | +0.76% |
| AuM | $674.42 M | $925.94 M |
| E/R | 0.06% | 0.38% |
Characteristics
ISCV | EZM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | WisdomTree U.S. MidCap Index |
| N° of holdings | 1038 | 557 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | February 23, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
ISCV
USA
94.66%
Other
5.34%
EZM
USA
96.21%
Other
3.79%
Sectors
ISCV
Finance
35.34%
Healthcare
11.43%
Consumer Cyclical.
9.35%
Industrials
7.34%
Technology
7.09%
Other
29.45%
EZM
Finance
25.63%
Industrials
12.72%
Technology
11.19%
Healthcare
10.7%
Consumer Cyclical.
8.57%
Non-Energy Materi.
7.45%
Other
23.75%
Advertisement
Diversification
ISCV
Total weight of top 15 holdings out of 15
7.04%
EZM
Total weight of top 15 holdings out of 15
11.09%
Top 15 holdings
Data as of July 31, 2026
ISCV
Best Buy Co., Inc.
0.55%
Host Hotels & Resorts, Inc.
0.54%
Jones Lang LaSalle, Inc.
0.53%
Jazz Pharmaceuticals Plc
0.51%
Reinsurance Group of America, Inc.
0.48%
Aramark
0.48%
Gen Digital, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Globe Life, Inc.
0.45%
Assurant, Inc.
0.44%
Baxter International, Inc.
0.43%
HF Sinclair Corp.
0.43%
Equitable Holdings, Inc.
0.42%
BorgWarner, Inc.
0.42%
Crown Holdings, Inc.
0.42%
EZM
Viatris, Inc.
1.53%
CF Industries Holdings, Inc.
0.95%
Ovintiv, Inc.
0.77%
APA Corp.
0.76%
RenaissanceRe Holdings Ltd.
0.75%
TD SYNNEX Corp.
0.72%
The AES Corp.
0.67%
DaVita, Inc.
0.66%
BorgWarner, Inc.
0.63%
SiriusXM Holdings, Inc.
0.63%
Globe Life, Inc.
0.62%
Jackson Financial, Inc.
0.62%
Franklin Resources, Inc.
0.61%
Lincoln National Corp.
0.60%
Penske Automotive Group, Inc.
0.55%
Frequently asked questions about ISCV and EZM
How have the ISCV and EZM ETFs performed in 2026?
As of September 16, 2026, ISCV is up 14.79% year-to-date (YTD), while EZM has returned 12.12%. That puts ISCV better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or EZM?
Year-to-date, the ISCV ETF saw +$16M in flows, compared to +$22M for EZM.
Which ETF is more volatile: ISCV or EZM?
Over the past year, ISCV had a volatility of 14.78%, while EZM experienced 13.79%.
Which ETF is bigger: ISCV or EZM?
As of September 16, 2026, ISCV holds $674.42 M in assets under management (AUM), while EZM manages $925.94 M.
What sectors do the ISCV and EZM ETFs invest in?
ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the ISCV ETF and EZM ETF?
ISCV top holdings include Best Buy Co., Inc., Host Hotels & Resorts, Inc. and Jones Lang LaSalle, Inc.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and Ovintiv, Inc..
Which ETF is more diversified: ISCV or EZM?
ISCV holds 1049 securities with 7.04% of its assets in the top 15. EZM has 559 securities and a top 15 weight of 11.09%.
Advertisement
Advertisement
