ISCV also targets small-cap value stocks but with a slightly different sector mix: Financial Services (24.5%), Consumer Discretionary (13.5%), and Industrials (13%). Unlike the Vanguard ETF, this fund tracks an index composed of small-cap U.S. equities that exhibit value characteristics. It holds over 1,100 names, spreading risk broadly. Its largest positions -- Annaly Capital Management (NYSE:NLY) , Viatris (NASDAQ:VTRS), and Everest Group (NYSE:EG) -- each make up less than 1% of the fund. Neither ETF int ...