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ISCVvsFNXETF Comparison

ETF 1

ISCV

iShares Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

-0.78%

Full ISCV fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.32%

Full FNX fund page

iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. ISCV's top 3 sector exposures are Finance, Healthcare and Consumer Cyclicals. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.62% for FNX. ISCV is up 14.79% year-to-date (YTD) with +$16M in YTD flows. FNX performs worse with 12.04% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of ISCV and FNX 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 FNX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCV FNX	-3.96%-4.73%	+1.68%-2.14%	+14.79%+12.04%	+18.89%+13.35%	+55.52%+53.01%	+52.46%+47.96%
Flows	ISCV FNX	--	-$4M-$5M	+$16M+$35M	+$56M+$26M	+$104M-$135M	+$103M-$87M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCV FNX	+11.55%+11.04%	+14.78%+15.38%	+19.29%+18.71%	+20.60%+20.58%
Max drawdown	ISCV FNX	-4.81%-5.07%	-9.27%-9.22%	-25.27%-25.04%	-25.27%-25.04%
Max drawdown duration	ISCV FNX	31d30d	67d65d	365d289d	365d289d

Trading data

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	ISCV	FNX
Last sale 9/17/2026 at 7:14 PM	$77.91	$140.14
Previous close 09/16/2026	$77.48	$139.47
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	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 7:14 PM

Live

Closed

	ISCV	FNX
Last price	$77.91	$140.14
1D performance	+0.55%	+0.48%
AuM	$674.42 M	$1.35 B
E/R	0.06%	0.62%

Characteristics

	ISCV	FNX
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	Morningstar US Small Cap Broad Value Extended Index	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	1038	448
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	May 8, 2007
ESG	No	No

More ISCV data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

ISCV

USA

94.66%

Other

5.34%

FNX

USA

97.13%

Other

2.87%

Sectors

ISCV

Finance

35.34%

Healthcare

11.43%

Consumer Cyclical.

9.35%

Industrials

7.34%

Technology

7.09%

Other

29.45%

FNX

Finance

25.35%

Industrials

13.44%

Healthcare

11.43%

Technology

10.03%

Consumer Cyclical.

9.05%

Energy

8.57%

Other

22.13%

Diversification

ISCV

Total weight of top 15 holdings out of 15

7.04%

FNX

Total weight of top 15 holdings out of 15

6.94%

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%

FNX

SM Energy Co.

0.53%

APA Corp.

0.50%

Genpact Ltd.

0.50%

EPAM Systems, Inc.

0.50%

HF Sinclair Corp.

0.49%

Permian Resources Corp.

0.48%

Ovintiv, Inc.

0.47%

Lithia Motors, Inc.

0.47%

Lyft, Inc.

0.44%

CF Industries Holdings, Inc.

0.43%

Universal Health Services, Inc.

0.43%

Matador Resources Co.

0.43%

Solventum Corp.

0.43%

Matson, Inc.

0.42%

Ingredion, Inc.

0.42%

Frequently asked questions about ISCV and FNX

How have the ISCV and FNX ETFs performed in 2026?

As of September 16, 2026, ISCV is up 14.79% year-to-date (YTD), while FNX has returned 12.04%. That puts ISCV better performer ahead so far this year.

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

Year-to-date, the ISCV ETF saw +$16M in flows, compared to +$35M for FNX.

Which ETF is more volatile: ISCV or FNX?

Over the past year, ISCV had a volatility of 14.78%, while FNX experienced 15.38%.

Which ETF is bigger: ISCV or FNX?

As of September 16, 2026, ISCV holds $674.42 M in assets under management (AUM), while FNX manages $1.35 B.

What sectors do the ISCV and FNX ETFs invest in?

ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.

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

ISCV top holdings include Best Buy Co., Inc., Host Hotels & Resorts, Inc. and Jones Lang LaSalle, Inc.. FNX holds in its top three: SM Energy Co., APA Corp. and Genpact Ltd..

ISCVvsFNXETF Comparison

iShares Morningstar Small-Cap Value ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

ISCV vs FNX 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 FNX ETFs performed in 2026?

As of September 16, 2026, ISCV is up 14.79% year-to-date (YTD), while FNX has returned 12.04%. That puts ISCV better performer ahead so far this year.

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

Year-to-date, the ISCV ETF saw +$16M in flows, compared to +$35M for FNX.

Which ETF is more volatile: ISCV or FNX?

Over the past year, ISCV had a volatility of 14.78%, while FNX experienced 15.38%.

Which ETF is bigger: ISCV or FNX?

As of September 16, 2026, ISCV holds $674.42 M in assets under management (AUM), while FNX manages $1.35 B.

What sectors do the ISCV and FNX ETFs invest in?

ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.

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

ISCV top holdings include Best Buy Co., Inc., Host Hotels & Resorts, Inc. and Jones Lang LaSalle, Inc.. FNX holds in its top three: SM Energy Co., APA Corp. and Genpact Ltd..

Which ETF is more diversified: ISCV or FNX?

ISCV holds 1049 securities with 7.04% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.94%.

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