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. ISCV's top 3 sector exposures are Finance, Healthcare and Consumer Cyclicals. In contrast, FNX's top sector exposures are Finance, Industrials and Technology. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.62% for FNX. ISCV is up 16.16% year-to-date (YTD) with +$24M in YTD flows. FNX performs worse with 14.06% YTD performance, and +$91M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV FNX | +5.01%+5.02% | -1.30%+0.18% | +16.16%+14.06% | +21.40%+15.19% | +73.04%+71.96% | +44.98%+46.67% |
| Flows | ISCV FNX | +$8M+$49M | +$8M+$56M | +$24M+$91M | +$40M+$85M | +$116M-$70M | +$108M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV FNX | +11.67%+11.48% | +14.20%+14.93% | +19.07%+18.47% | +20.49%+20.49% |
| Max drawdown | ISCV FNX | -8.27%-8.63% | -9.27%-9.22% | -25.27%-25.04% | -25.27%-25.04% |
| Max drawdown duration | ISCV FNX | 75d74d | 67d65d | 365d289d | 365d289d |
Trading data
ISCV | FNX | |
Last sale 11/2/2026 at 2:30 PM | $79.42 | $142.08 |
| Previous close 10/30/2026 | $78.52 | $141.21 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
ISCV | FNX | |
|---|---|---|
| Last price | $79.42 | $142.08 |
| 1D performance | +1.15% | +0.62% |
| AuM | $690.34 M | $1.43 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 | 1033 | 449 |
| 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
94.5%
Other
5.5%
FNX
USA
97.57%
Other
2.43%
Sectors
ISCV
Finance
34.24%
Healthcare
12.3%
Consumer Cyclical.
8.86%
Technology
7.91%
Industrials
7.35%
Other
29.35%
FNX
Finance
25.37%
Industrials
13.37%
Technology
11.49%
Healthcare
11.4%
Consumer Cyclical.
9.07%
Energy
8.54%
Other
20.76%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.29%
FNX
Total weight of top 15 holdings out of 15
7.4%
Top 15 holdings
Data as of September 30, 2026
ISCV
Best Buy Co., Inc.
0.59%
Reinsurance Group of America, Inc.
0.54%
HF Sinclair Corp.
0.54%
Host Hotels & Resorts, Inc.
0.52%
Jazz Pharmaceuticals Plc
0.51%
Jones Lang LaSalle, Inc.
0.48%
Charles River Laboratories International, Inc.
0.48%
APA Corp.
0.48%
Aramark
0.48%
Equitable Holdings, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Halozyme Therapeutics, Inc.
0.44%
Assurant, Inc.
0.44%
Solventum Corp.
0.44%
Globe Life, Inc.
0.44%
FNX
HF Sinclair Corp.
0.64%
EPAM Systems, Inc.
0.57%
APA Corp.
0.53%
SM Energy Co.
0.53%
Genpact Ltd.
0.50%
Okta, Inc.
0.49%
Gap, Inc.
0.48%
Permian Resources Corp.
0.47%
Universal Health Services, Inc.
0.47%
Amneal Pharmaceuticals, Inc.
0.46%
Matson, Inc.
0.46%
Guardant Health, Inc.
0.46%
Solventum Corp.
0.45%
Ovintiv, Inc.
0.45%
Urban Outfitters, Inc.
0.44%
Frequently asked questions about ISCV and FNX
How have the ISCV and FNX ETFs performed in 2026?
As of October 30, 2026, ISCV is up 16.16% year-to-date (YTD), while FNX has returned 14.06%. 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 +$24M in flows, compared to +$91M for FNX.
Which ETF is more volatile: ISCV or FNX?
Over the past year, ISCV had a volatility of 14.2%, while FNX experienced 14.93%.
Which ETF is bigger: ISCV or FNX?
As of October 30, 2026, ISCV holds $690.34 M in assets under management (AUM), while FNX manages $1.43 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 Technology.
What are the top holdings of the ISCV ETF and FNX ETF?
ISCV top holdings include Best Buy Co., Inc., Reinsurance Group of America, Inc. and HF Sinclair Corp.. FNX holds in its top three: HF Sinclair Corp., EPAM Systems, Inc. and APA Corp..
Which ETF is more diversified: ISCV or FNX?
ISCV holds 1042 securities with 7.29% of its assets in the top 15. FNX has 449 securities and a top 15 weight of 7.4%.
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