ISCVvsFNXETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.62% for FNX. ISCV is up 12.39% year-to-date (YTD) with +$89M in YTD flows. FNX performs better with 12.6% YTD performance, and +$47M 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
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV FNX | +4.76%+4.26% | +12.15%+9.95% | +12.39%+12.60% | +30.17%+27.58% | +53.20%+56.57% | +48.03%+52.42% |
| Flows | ISCV FNX | +$68M+$14M | +$85M+$27M | +$89M+$47M | +$159M-$23M | +$171M-$132M | +$22M-$70M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV FNX | +14.79%+17.46% | +16.23%+16.31% | +19.53%+18.95% | +20.92%+20.80% |
| Max drawdown | ISCV FNX | -3.55%-4.40% | -9.27%-9.22% | -25.27%-25.04% | -25.27%-25.04% |
| Max drawdown duration | ISCV FNX | 16d19d | 67d65d | 365d289d | 365d289d |
Trading data
ISCV | FNX | |
Last sale 6/18/2026 at 1:30 PM | $76.22 | $143.15 |
| Previous close 06/18/2026 | $75.52 | $141.44 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ISCV | FNX | |
|---|---|---|
| Last price | $76.22 | $143.15 |
| 1D performance | +0.93% | +1.21% |
| AuM | $736.19 M | $1.37 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 | 956 | 418 |
| 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
94.23%
Other
5.77%
FNX
USA
96.55%
Other
3.45%
Sectors
ISCV
Financials
20.48%
Industrials
12.62%
Consumer Discreti.
12.48%
Health Care
9.82%
Real Estate
8.58%
Other
36.03%
FNX
Financials
17.85%
Industrials
17.4%
Consumer Discreti.
14.03%
Information Techn.
11.53%
Health Care
7.98%
Other
31.21%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.71%
FNX
Total weight of top 15 holdings out of 15
7.15%
Top 15 holdings
Data as of April 30, 2026
ISCV
CF INDUSTRIES HOLDINGS
0.63%
OVINTIV INC
0.58%
TD SYNNEX
0.57%
VIATRIS INC
0.56%
ALCOA CORP
0.54%
US0357108390
0.53%
MODERNA INC
0.51%
EVEREST REINSURANCE GROUP
0.50%
HOST HOTELS & RESORTS REIT
0.48%
APA CORPORATION
0.48%
US72348N1090
0.47%
US71424F1057
0.47%
AKAMAI TECHNOLOGIES
0.47%
REGAL REXNORD CORP
0.46%
REINSURANCE GROUP OF AMER
0.45%
FNX
SANMINA CORP
0.59%
VIAVI SOLUTIONS INC
0.57%
VICOR
0.57%
TTM TECHNOLOGIES
0.56%
VIASAT
0.49%
IES HOLDINGS
0.47%
PLANET LABS PBC
0.45%
STERLING INFRASTRUCTURE INC
0.45%
DYCOM INDUSTRIES
0.44%
SKYWORKS SOLUTIONS
0.44%
PRIMORIS SERVICES
0.43%
US3004261034
0.43%
POWELL INDUSTRIES
0.42%
TUTOR PERINI
0.42%
MODINE MNFC CO
0.42%
Frequently asked questions about ISCV and FNX
How have the ISCV and FNX ETFs performed in 2026?
As of June 18, 2026, ISCV is up 12.39% year-to-date (YTD), while FNX has returned 12.6%. That puts FNX better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or FNX?
Year-to-date, the ISCV ETF saw +$89M in flows, compared to +$47M for FNX.
Which ETF is more volatile: ISCV or FNX?
Over the past year, ISCV had a volatility of 16.23%, while FNX experienced 16.31%.
Which ETF is bigger: ISCV or FNX?
As of June 18, 2026, ISCV holds $736.19 M in assets under management (AUM), while FNX manages $1.37 B.
What sectors do the ISCV and FNX ETFs invest in?
ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FNX focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the ISCV ETF and FNX ETF?
ISCV top holdings include CF INDUSTRIES HOLDINGS, OVINTIV INC and TD SYNNEX. FNX holds in its top three: SANMINA CORP, VIAVI SOLUTIONS INC and VICOR.
Which ETF is more diversified: ISCV or FNX?
ISCV holds 1072 securities with 7.71% of its assets in the top 15. FNX has 449 securities and a top 15 weight of 7.15%.
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