ISCVvsFABETF Comparison
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 Financials, Industrials and Consumer Discretionary. In contrast, FAB's top sector exposures are Financials, Consumer Discretionary and Energy. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.66% for FAB. ISCV is up 12.39% year-to-date (YTD) with +$89M in YTD flows. FAB performs worse with 11.52% YTD performance, and -$855K 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.
ISCV vs FAB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV FAB | +4.76%+2.80% | +12.15%+5.49% | +12.39%+11.52% | +30.17%+26.31% | +53.20%+49.96% | +48.03%+52.22% |
| Flows | ISCV FAB | +$68M-$5M | +$85M-$6M | +$89M-$855K | +$159M-$9M | +$171M-$84M | +$22M-$68M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV FAB | +14.79%+12.12% | +16.23%+13.87% | +19.53%+16.88% | +20.92%+19.00% |
| Max drawdown | ISCV FAB | -3.55%-4.15% | -9.27%-6.70% | -25.27%-22.74% | -25.27%-22.74% |
| Max drawdown duration | ISCV FAB | 16d44d | 67d53d | 365d366d | 365d366d |
ISCV | FAB | |
Last sale 6/18/2026 at 1:30 PM | $76.22 | $99.33 |
| Previous close 06/18/2026 | $75.52 | $98.99 |
| 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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ISCV | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCV | FAB | |
|---|---|---|
| Last price | $76.22 | $99.33 |
| 1D performance | +0.93% | +0.34% |
| AuM | $736.19 M | $133.64 M |
| E/R | 0.06% | 0.66% |
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 | 956 | 636 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
