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ISCVvsFNKETF Comparison

ETF 1

ISCV

iShares Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

-0.28%

Full ISCV fund page

VS

ETF 2

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

-0.25%

Full FNK fund page

iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. ISCV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FNK's top sector exposures are Financials, Consumer Discretionary and Industrials. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.74% for FNK. ISCV is up 7.52% year-to-date (YTD) with +$17M in YTD flows. FNK performs better with 8.06% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of ISCV and FNK 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 FNK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCV FNK	+8.03%+6.54%	+2.06%+3.16%	+7.52%+8.06%	+31.34%+27.59%	+52.83%+45.04%	+38.21%+43.76%
Flows	ISCV FNK	+$3M-	+$14M+$43K	+$17M+$43K	+$85M-$16M	+$79M-$101M	+$74M+$67M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCV FNK	+15.79%+13.91%	+16.92%+16.32%	+19.90%+19.81%	+21.05%+21.43%
Max drawdown	ISCV FNK	-9.27%-9.07%	-9.27%-9.07%	-25.27%-24.99%	-25.27%-24.99%
Max drawdown duration	ISCV FNK	67d79d	67d79d	365d406d	365d406d

Trading data

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	ISCV	FNK
Last sale 4/29/2026 at 1:30 PM	$73.32	$59.45
Previous close 04/29/2026	$73.91	$59.83
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	ISCV	FNK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ISCV	FNK
Last price	$73.32	$59.45
1D performance	-0.80%	-0.63%
AuM	$637.73 M	$215.45 M
E/R	0.06%	0.74%

Characteristics

	ISCV	FNK
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	Morningstar US Small Cap Broad Value Extended Index	NASDAQ AlphaDEX Mid Cap Value Index
N° of holdings	959	214
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	April 19, 2011
ESG	No	No

More ISCV data on Trackinsight

More FNK data on Trackinsight

Exposure

Countries

ISCV

USA

94.2%

Other

5.8%

FNK

USA

92.52%

Other

7.48%

Sectors

ISCV

Financials

20.2%

Industrials

12.4%

Consumer Discreti.

12.37%

Health Care

10.02%

Real Estate

8.51%

Other

36.51%

FNK

Financials

22.51%

Consumer Discreti.

14.52%

Industrials

12.48%

Energy

11.06%

Utilities

7.61%

Other

31.82%

Diversification

ISCV

Total weight of top 15 holdings out of 15

7.91%

FNK

Total weight of top 15 holdings out of 15

14.69%

Top 15 holdings

Data as of March 31, 2026

ISCV

CF INDUSTRIES HOLDINGS

0.70%

MODERNA INC

0.61%

ALCOA CORP

0.60%

OVINTIV INC

0.59%

AKAMAI TECHNOLOGIES

0.56%

VIATRIS INC

0.54%

APA CORPORATION

0.53%

US0357108390

0.53%

US71424F1057

0.49%

EVEREST REINSURANCE GROUP

0.48%

REINSURANCE GROUP OF AMER

0.47%

HOST HOTELS & RESORTS REIT

0.47%

TD SYNNEX

0.45%

RENAISSANCERE

0.45%

US72348N1090

0.44%

FNK

APA CORPORATION

1.22%

OVINTIV INC

1.06%

CALIFORNIA RESOURCES

1.06%

CHORD ENERGY CORPORATION

1.06%

US71424F1057

1.06%

CH1300646267

1.04%

MATADOR RESOURCES

1.03%

MAGNOLIA OIL AND GAS CORP

0.99%

ALCOA CORP

0.98%

HF SINCLAIR CORPORATION

0.95%

NOV INC

0.86%

FLUOR

0.86%

EASTMAN CHEMICAL

0.86%

US8299331004

0.84%

CABOT

0.82%

Frequently asked questions about ISCV and FNK

How have the ISCV and FNK ETFs performed in 2026?

As of April 29, 2026, ISCV is up 7.52% year-to-date (YTD), while FNK has returned 8.06%. That puts FNK better performer ahead so far this year.

Which ETF is attracting more investor money: ISCV or FNK?

Year-to-date, the ISCV ETF saw +$17M in flows, compared to +$43K for FNK.

Which ETF is more volatile: ISCV or FNK?

Over the past year, ISCV had a volatility of 16.92%, while FNK experienced 16.32%.

Which ETF is bigger: ISCV or FNK?

As of April 29, 2026, ISCV holds $637.73 M in assets under management (AUM), while FNK manages $215.45 M.

What sectors do the ISCV and FNK ETFs invest in?

ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the ISCV ETF and FNK ETF?

ISCV top holdings include CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP. FNK holds in its top three: APA CORPORATION, OVINTIV INC and CALIFORNIA RESOURCES.

ISCVvsFNKETF Comparison

iShares Morningstar Small-Cap Value ETF

First Trust Mid Cap Value AlphaDEX Fund ETF

ISCV vs FNK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ISCV and FNK ETFs performed in 2026?

As of April 29, 2026, ISCV is up 7.52% year-to-date (YTD), while FNK has returned 8.06%. That puts FNK better performer ahead so far this year.

Which ETF is attracting more investor money: ISCV or FNK?

Year-to-date, the ISCV ETF saw +$17M in flows, compared to +$43K for FNK.

Which ETF is more volatile: ISCV or FNK?

Over the past year, ISCV had a volatility of 16.92%, while FNK experienced 16.32%.

Which ETF is bigger: ISCV or FNK?

As of April 29, 2026, ISCV holds $637.73 M in assets under management (AUM), while FNK manages $215.45 M.

What sectors do the ISCV and FNK ETFs invest in?

ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the ISCV ETF and FNK ETF?

ISCV top holdings include CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP. FNK holds in its top three: APA CORPORATION, OVINTIV INC and CALIFORNIA RESOURCES.

Which ETF is more diversified: ISCV or FNK?

ISCV holds 1075 securities with 7.91% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 14.69%.

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