ISCVvsUSVMETF Comparison
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iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is part of the US Multi-Factor segment. ISCV's top 3 sector exposures are Finance, Healthcare and Consumer Cyclicals. In contrast, USVM's top sector exposures are Finance, Healthcare and Technology. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.29% for USVM. ISCV is up 14.79% year-to-date (YTD) with +$16M in YTD flows. USVM performs better with 17.41% YTD performance, and +$352M in YTD flows. Run a side-by-side ETF comparison of ISCV and USVM 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 USVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV USVM | -3.96%-5.19% | +1.68%-0.89% | +14.79%+17.41% | +18.89%+20.61% | +55.52%+67.58% | +52.46%+64.02% |
| Flows | ISCV USVM | -+$27M | -$4M+$82M | +$16M+$352M | +$56M+$427M | +$104M+$1.18B | +$103M+$1.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV USVM | +11.55%+10.66% | +14.78%+14.11% | +19.29%+17.94% | +20.60%+19.40% |
| Max drawdown | ISCV USVM | -4.81%-5.62% | -9.27%-8.37% | -25.27%-24.35% | -25.27%-25.40% |
| Max drawdown duration | ISCV USVM | 31d43d | 67d63d | 365d296d | 365d823d |
Trading data
ISCV | USVM | |
Last sale 9/17/2026 at 7:14 PM | $77.91 | $106.09 |
| Previous close 09/16/2026 | $77.48 | $105.72 |
| 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 | USVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 7:14 PM
Live
Closed
ISCV | USVM | |
|---|---|---|
| Last price | $77.91 | $106.09 |
| 1D performance | +0.55% | +0.35% |
| AuM | $674.42 M | $1.74 B |
| E/R | 0.06% | 0.29% |
Characteristics
ISCV | USVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | USAA |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | Nasdaq Victory US Small Mid Cap Value Momentum Index |
| N° of holdings | 1038 | 287 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
ISCV
USA
94.66%
Other
5.34%
USVM
USA
94.23%
Other
5.77%
Sectors
ISCV
Finance
35.34%
Healthcare
11.43%
Consumer Cyclical.
9.35%
Industrials
7.34%
Technology
7.09%
Other
29.45%
USVM
Finance
33.97%
Healthcare
12.87%
Technology
8.75%
Industrials
7.95%
Consumer Cyclical.
7.19%
Other
29.27%
Diversification
ISCV
Total weight of top 15 holdings out of 15
7.04%
USVM
Total weight of top 15 holdings out of 15
10.05%
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%
USVM
Pinnacle West Capital Corp.
0.77%
Greif, Inc.
0.73%
New Jersey Resources Corp.
0.73%
ONE Gas, Inc.
0.73%
Broadstone Net Lease, Inc.
0.71%
Southwest Gas Holdings, Inc.
0.70%
Avista Corp.
0.68%
Portland General Electric Co.
0.66%
Spire Inc.
0.65%
Ellington Financial, Inc.
0.65%
Genworth Financial, Inc.
0.62%
Essent Group Ltd.
0.62%
AGNC Investment Corp.
0.61%
AXIS Capital Holdings Ltd.
0.60%
Apple Hospitality REIT, Inc.
0.60%
Frequently asked questions about ISCV and USVM
How have the ISCV and USVM ETFs performed in 2026?
As of September 16, 2026, ISCV is up 14.79% year-to-date (YTD), while USVM has returned 17.41%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or USVM?
Year-to-date, the ISCV ETF saw +$16M in flows, compared to +$352M for USVM.
Which ETF is more volatile: ISCV or USVM?
Over the past year, ISCV had a volatility of 14.78%, while USVM experienced 14.11%.
Which ETF is bigger: ISCV or USVM?
As of September 16, 2026, ISCV holds $674.42 M in assets under management (AUM), while USVM manages $1.74 B.
What sectors do the ISCV and USVM ETFs invest in?
ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, USVM focuses on Finance, Healthcare and Technology.
What are the top holdings of the ISCV ETF and USVM ETF?
ISCV top holdings include Best Buy Co., Inc., Host Hotels & Resorts, Inc. and Jones Lang LaSalle, Inc.. USVM holds in its top three: Pinnacle West Capital Corp., Greif, Inc. and New Jersey Resources Corp..
Which ETF is more diversified: ISCV or USVM?
ISCV holds 1049 securities with 7.04% of its assets in the top 15. USVM has 287 securities and a top 15 weight of 10.05%.
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