ISCVvsFABETF Comparison
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iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) is part of the US Multi-Factor segment. ISCV's top 3 sector exposures are Finance, Healthcare and Consumer Cyclicals. In contrast, FAB's top sector exposures are Finance, Energy and Consumer Cyclicals. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.66% for FAB. ISCV is up 14.79% year-to-date (YTD) with +$16M in YTD flows. FAB performs better with 18.75% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of ISCV and FAB 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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ISCV vs FAB 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 FAB | -3.96%-1.93% | +1.68%+4.57% | +14.79%+18.75% | +18.89%+22.44% | +55.52%+54.23% | +52.46%+61.40% |
| Flows | ISCV FAB | --$11M | -$4M+$26M | +$16M+$25M | +$56M+$21M | +$104M-$51M | +$103M-$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV FAB | +11.55%+11.15% | +14.78%+12.47% | +19.29%+16.67% | +20.60%+18.81% |
| Max drawdown | ISCV FAB | -4.81%-3.32% | -9.27%-6.70% | -25.27%-22.74% | -25.27%-22.74% |
| Max drawdown duration | ISCV FAB | 31d30d | 67d53d | 365d366d | 365d366d |
Trading data
ISCV | FAB | |
Last sale 9/17/2026 at 7:14 PM | $77.91 | $103.72 |
| Previous close 09/16/2026 | $77.48 | $103.67 |
| 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
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ISCV | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 7:14 PM
Live
Closed
ISCV | FAB | |
|---|---|---|
| Last price | $77.91 | $103.72 |
| 1D performance | +0.55% | +0.05% |
| AuM | $674.42 M | $168.09 M |
| E/R | 0.06% | 0.66% |
Characteristics
ISCV | FAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 1038 | 667 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
ISCV
USA
94.66%
Other
5.34%
FAB
USA
93.96%
Other
6.04%
Sectors
ISCV
Finance
35.34%
Healthcare
11.43%
Consumer Cyclical.
9.35%
Industrials
7.34%
Technology
7.09%
Other
29.45%
FAB
Finance
29.47%
Energy
12.99%
Consumer Cyclical.
9.54%
Consumer Non-Cycl.
7.45%
Utilities
7.31%
Other
33.24%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.04%
FAB
Total weight of top 15 holdings out of 15
7.88%
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%
FAB
Cognizant Technology Solutions Corp.
0.67%
Accenture Plc
0.62%
PayPal Holdings, Inc.
0.61%
ConocoPhillips
0.55%
Global Payments, Inc.
0.54%
Super Micro Computer, Inc.
0.53%
AT&T, Inc.
0.51%
EOG Resources, Inc.
0.50%
Verizon Communications, Inc.
0.49%
Zimmer Biomet Holdings, Inc.
0.49%
General Mills, Inc.
0.48%
Phillips 66
0.48%
The Travelers Cos., Inc.
0.47%
The Walt Disney Co.
0.47%
General Motors Co.
0.47%
Frequently asked questions about ISCV and FAB
How have the ISCV and FAB ETFs performed in 2026?
As of September 16, 2026, ISCV is up 14.79% year-to-date (YTD), while FAB has returned 18.75%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or FAB?
Year-to-date, the ISCV ETF saw +$16M in flows, compared to +$25M for FAB.
Which ETF is more volatile: ISCV or FAB?
Over the past year, ISCV had a volatility of 14.78%, while FAB experienced 12.47%.
Which ETF is bigger: ISCV or FAB?
As of September 16, 2026, ISCV holds $674.42 M in assets under management (AUM), while FAB manages $168.09 M.
What sectors do the ISCV and FAB ETFs invest in?
ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, FAB focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the ISCV ETF and FAB ETF?
ISCV top holdings include Best Buy Co., Inc., Host Hotels & Resorts, Inc. and Jones Lang LaSalle, Inc.. FAB holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..
Which ETF is more diversified: ISCV or FAB?
ISCV holds 1049 securities with 7.04% of its assets in the top 15. FAB has 667 securities and a top 15 weight of 7.88%.
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