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ISCVvsHSMVETF Comparison

ETF 1

ISCV

iShares Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

-0.06%

Full ISCV fund page

VS

ETF 2

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

This fund is part of

US Low Volatility

-0.16%

Full HSMV fund page

iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is part of the US Low Volatility segment. ISCV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HSMV's top sector exposures are Financials, Real Estate and Industrials. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.8% for HSMV. ISCV is up 8.9% year-to-date (YTD) with +$21M in YTD flows. HSMV performs worse with 6.83% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ISCV and HSMV 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 HSMV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCV HSMV	+6.55%+5.90%	+3.32%+3.58%	+8.90%+6.83%	+33.38%+10.04%	+54.80%+30.85%	+39.84%+24.90%
Flows	ISCV HSMV	+$7M-	+$17M-	+$21M-	+$88M+$7M	+$83M+$7M	+$74M+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCV HSMV	+15.97%+11.16%	+16.96%+10.74%	+19.89%+13.46%	+21.04%+15.49%
Max drawdown	ISCV HSMV	-9.27%-7.84%	-9.27%-7.84%	-25.27%-15.50%	-25.27%-19.09%
Max drawdown duration	ISCV HSMV	67d59d	67d59d	365d437d	365d856d

Trading data

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	ISCV	HSMV
Last sale 5/1/2026 at 1:30 PM	$74.30	$37.73
Previous close 04/29/2026	$74.50	$37.99
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 April 30, 2026

1-year trailing difference

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HSMV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ISCV	HSMV
Last price	$74.30	$37.73
1D performance	-0.27%	-0.69%
AuM	$649.64 M	$30.39 M
E/R	0.06%	0.8%

Characteristics

	ISCV	HSMV
Management strategy	Passive	Active
Provider	iShares	First Trust
Benchmark	Morningstar US Small Cap Broad Value Extended Index	-
N° of holdings	959	144
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	June 4, 2020
ESG	No	No

More ISCV data on Trackinsight

More HSMV data on Trackinsight

Exposure

Countries

ISCV

USA

94.2%

Other

5.8%

HSMV

USA

96.7%

Other

3.3%

Sectors

ISCV

Financials

20.2%

Industrials

12.4%

Consumer Discreti.

12.37%

Health Care

10.02%

Real Estate

8.51%

Other

36.51%

HSMV

Financials

21.5%

Real Estate

15.77%

Industrials

13.75%

Utilities

12.78%

Consumer Staples

8.97%

Materials

7.93%

Other

19.3%

Diversification

ISCV

Total weight of top 15 holdings out of 15

7.91%

HSMV

Total weight of top 15 holdings out of 15

22.58%

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%

HSMV

OGE ENERGY

2.17%

PHILLIPS EDISON AND COMPANY

2.03%

INGREDION

1.92%

IDACORP

1.60%

STARWOOD PROPERTY REIT

1.57%

NATIONAL RETAIL PROPERTIES REIT

1.48%

ELLINGTON FINANCIAL INC

1.46%

AGREE REALTY REIT

1.44%

GRACO

1.44%

FOUR CORNERS PROPERTY TRUST

1.35%

ANTERO MIDSTREAM CORPORATION

1.26%

DT MIDSTREAM INC

1.24%

SERVICE

1.23%

ONE GAS INC

1.20%

GATX

1.19%

Frequently asked questions about ISCV and HSMV

How have the ISCV and HSMV ETFs performed in 2026?

As of May 1, 2026, ISCV is up 8.9% year-to-date (YTD), while HSMV has returned 6.83%. That puts ISCV better performer ahead so far this year.

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

Year-to-date, the ISCV ETF saw +$21M in flows, compared to - for HSMV.

Which ETF is more volatile: ISCV or HSMV?

Over the past year, ISCV had a volatility of 16.96%, while HSMV experienced 10.74%.

Which ETF is bigger: ISCV or HSMV?

As of May 1, 2026, ISCV holds $649.64 M in assets under management (AUM), while HSMV manages $30.39 M.

What sectors do the ISCV and HSMV ETFs invest in?

ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HSMV focuses on Financials, Real Estate and Industrials.

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

ISCV top holdings include CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP. HSMV holds in its top three: OGE ENERGY, PHILLIPS EDISON AND COMPANY and INGREDION.

ISCVvsHSMVETF Comparison

iShares Morningstar Small-Cap Value ETF

First Trust Horizon Managed Volatility Small/Mid ETF

ISCV vs HSMV 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 HSMV ETFs performed in 2026?

As of May 1, 2026, ISCV is up 8.9% year-to-date (YTD), while HSMV has returned 6.83%. That puts ISCV better performer ahead so far this year.

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

Year-to-date, the ISCV ETF saw +$21M in flows, compared to - for HSMV.

Which ETF is more volatile: ISCV or HSMV?

Over the past year, ISCV had a volatility of 16.96%, while HSMV experienced 10.74%.

Which ETF is bigger: ISCV or HSMV?

As of May 1, 2026, ISCV holds $649.64 M in assets under management (AUM), while HSMV manages $30.39 M.

What sectors do the ISCV and HSMV ETFs invest in?

ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HSMV focuses on Financials, Real Estate and Industrials.

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

ISCV top holdings include CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP. HSMV holds in its top three: OGE ENERGY, PHILLIPS EDISON AND COMPANY and INGREDION.

Which ETF is more diversified: ISCV or HSMV?

ISCV holds 1075 securities with 7.91% of its assets in the top 15. HSMV has 150 securities and a top 15 weight of 22.58%.

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