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ISCVvsWCEOETF Comparison

ETF 1
ISCV

iShares Morningstar Small-Cap Value ETF

This fund is part of
US Small Cap Value
-0.12%
Full ISCV fund page
VS
ETF 2
WCEO

Hypatia Women CEO ETF

Full WCEO fund page

iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. Hypatia Women CEO ETF (WCEO) is part of the segment. ISCV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.85% for WCEO. ISCV is up 2.04% year-to-date (YTD) with +$3M in YTD flows. WCEO performs better with 2.28% YTD performance, and +$695K in YTD flows. Run a side-by-side ETF comparison of ISCV and WCEO 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 WCEO performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-4 M-3 M-2 M-1 M0 M1 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ISCV
WCEO
-5.85%-3.08%
-0.61%+0.81%
+2.04%+2.28%
+20.62%+21.69%
+46.56%+36.02%
+34.76%n/a
Flows
ISCV
WCEO
-$4M+$344K
+$6M+$2M
+$3M+$695K
+$90M+$3M
+$60M+$5M
+$83M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCV
WCEO
+14.87%+14.38%
+21.82%+20.64%
+20.13%+18.30%
+21.20%n/a
Max drawdown
ISCV
WCEO
-6.09%-3.80%
-15.88%-15.30%
-25.27%-25.76%
-25.27%n/a
Max drawdown duration
ISCV
WCEO
31d12d
52d51d
365d282d
365dn/a
Trading data

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ISCV
WCEO
Last sale
3/12/2026 at 1:30 PM
$68.87
$33.09
Previous close
03/11/2026
$69.90
$33.61
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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WCEO
is actively managed and doesn’t replicate an index

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ISCV
WCEO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ISCV
WCEO
Last price
$68.87
$33.09
1D performance
-1.47%
-1.54%
AuM$593.64 M$7.75 M
E/R0.06%0.85%
Characteristics
ISCV
WCEO
Management strategyPassiveActive
ProvideriSharesHypatia
BenchmarkMorningstar US Small Cap Broad Value Extended Index-
N° of holdings973146
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2004January 9, 2023
ESGNoYes
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Exposure

Countries

ISCV
USA
94.36%
Other
5.64%
WCEO
USA
88.54%
Other
11.46%

Sectors

ISCV
Financials
21.08%
Consumer Discreti.
12.95%
Industrials
12.88%
Health Care
10.38%
Real Estate
8.61%
Other
34.1%
WCEO
Financials
16.79%
Information Techn.
14.24%
Industrials
14.01%
Consumer Discreti.
12.08%
Health Care
11.3%
Other
31.58%
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Diversification

ISCV

Total weight of top 15 holdings out of 15

6.95%
WCEO

Total weight of top 15 holdings out of 15

15.22%

Top 15 holdings

Data as of January 31, 2026
ISCV
US0357108390
0.55%
MODERNA INC
0.54%
ALCOA CORP
0.53%
VIATRIS INC
0.52%
CF INDUSTRIES HOLDINGS
0.49%
EVEREST REINSURANCE GROUP
0.47%
US72348N1090
0.46%
AKAMAI TECHNOLOGIES
0.46%
REINSURANCE GROUP OF AMER
0.44%
HOST HOTELS & RESORTS REIT
0.44%
BUILDERS FIRSTSOURCE
0.43%
AGNC INVESTMENT CORP
0.41%
RENAISSANCERE
0.41%
UNUM
0.41%
TD SYNNEX
0.40%
WCEO
INTERNATIONAL SEAWAYS
1.15%
POWER INTEGRATIONS
1.14%
SOLARIS OILFIELD INFRASTRUCTURE
1.13%
KINDER MORGAN
1.05%
OCCIDENTAL U
1.05%
MARATHON PETROLEUM
1.02%
EAGLE BANCORP
1.01%
ADVANCED MICRO DEVICES
1.01%
ARISTA NETWORKS
1.00%
INSIGHT ENTERPRISES
0.97%
CDW
0.96%
FLEX LTD
0.95%
AMALGAMATED FINANCIAL CORP
0.94%
CLEARFIELD
0.93%
PAGERDUTY INC
0.91%
Frequently asked questions about ISCV and WCEO

How have the ISCV and WCEO ETFs performed in 2026?

As of March 11, 2026, ISCV is up 2.04% year-to-date (YTD), while WCEO has returned 2.28%. That puts WCEO better performer ahead so far this year.

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

Year-to-date, the ISCV ETF saw +$3M in flows, compared to +$695K for WCEO.

Which ETF is more volatile: ISCV or WCEO?

Over the past year, ISCV had a volatility of 21.82%, while WCEO experienced 20.64%.

Which ETF is bigger: ISCV or WCEO?

As of March 11, 2026, ISCV holds $593.64 M in assets under management (AUM), while WCEO manages $7.75 M.

What sectors do the ISCV and WCEO ETFs invest in?

ISCV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.

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

ISCV top holdings include US0357108390, MODERNA INC and ALCOA CORP. WCEO holds in its top three: INTERNATIONAL SEAWAYS, POWER INTEGRATIONS and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: ISCV or WCEO?

ISCV holds 1088 securities with 6.95% of its assets in the top 15. WCEO has 146 securities and a top 15 weight of 15.22%.

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