FADvsISCGETF Comparison
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First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Growth ETF (ISCG) is part of the US Small Cap Growth segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.06% for ISCG. FAD is up 9.95% year-to-date (YTD) with +$69M in YTD flows. ISCG performs worse with 9.42% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of FAD and ISCG 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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FAD vs ISCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD ISCG | +16.21%+9.43% | +7.03%+5.11% | +9.95%+9.42% | +37.33%+35.84% | +83.85%+61.50% | +60.93%+22.85% |
| Flows | FAD ISCG | +$43M+$9M | +$43M+$24M | +$69M+$65M | +$130M+$122M | +$158M+$258M | +$143M+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD ISCG | +22.75%+21.96% | +18.16%+18.61% | +19.18%+20.31% | +21.10%+23.04% |
| Max drawdown | FAD ISCG | -10.12%-10.60% | -10.70%-11.43% | -23.51%-26.39% | -31.99%-37.91% |
| Max drawdown duration | FAD ISCG | 43d48d | 81d84d | 230d275d | 967d1096d |
Trading data
FAD | ISCG | |
Last sale 5/1/2026 at 1:30 PM | $178.34 | $60.70 |
| Previous close 04/29/2026 | $177.89 | $60.49 |
| 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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FAD | ISCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FAD | ISCG | |
|---|---|---|
| Last price | $178.34 | $60.70 |
| 1D performance | +0.25% | +0.35% |
| AuM | $480.20 M | $949.45 M |
| E/R | 0.63% | 0.06% |
Characteristics
FAD | ISCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Multi Cap Growth Index | Morningstar US Small Cap Broad Growth Extended Index |
| N° of holdings | 608 | 821 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
FAD
USA
94.88%
Other
5.12%
ISCG
USA
96.49%
Other
3.51%
Sectors
FAD
Industrials
22.34%
Information Techn.
16.57%
Health Care
13.9%
Consumer Discreti.
11.83%
Financials
10.09%
Other
25.27%
ISCG
Industrials
21.32%
Information Techn.
18.45%
Health Care
14.86%
Consumer Discreti.
9.86%
Financials
8.88%
Other
26.62%
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Diversification
FAD
Total weight of top 15 holdings out of 15
9.04%
ISCG
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of March 31, 2026
FAD
VERTIV HOLDINGS
0.73%
MICHAEL STORES
0.70%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.70%
COMFORT SYSTEMS USA
0.69%
US36828A1016
0.62%
US19247G1076
0.61%
QUANTA SERVICES
0.60%
US5128073062
0.59%
CATERPILLAR
0.58%
KYG3730V1059
0.58%
EMCOR GROUP
0.56%
WOODWARD
0.56%
NEWMONT CORP
0.52%
TAPESTRY INC
0.51%
API GROUP CORP
0.49%
ISCG
LUMENTUM HOLDINGS
1.83%
ATI INC
0.72%
RBC BEARINGS
0.61%
ITT
0.60%
API GROUP CORP
0.56%
CLEAN HARBORS
0.53%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.51%
LINCOLN ELECTRIC HOLDINGS
0.51%
NORDSON
0.51%
TRADEWEB MARKETS
0.50%
US82846H4056
0.48%
NEW YORK TIMES
0.48%
NEUROCRINE BIOSCIENCES
0.48%
KRATOS DEFENSE AND SECURITY SOLS
0.47%
LATTICE SEMICONDUCTOR
0.47%
Frequently asked questions about FAD and ISCG
How have the FAD and ISCG ETFs performed in 2026?
As of April 30, 2026, FAD is up 9.95% year-to-date (YTD), while ISCG has returned 9.42%. That puts FAD better performer ahead so far this year.
Which ETF is attracting more investor money: FAD or ISCG?
Year-to-date, the FAD ETF saw +$69M in flows, compared to +$65M for ISCG.
Which ETF is more volatile: FAD or ISCG?
Over the past year, FAD had a volatility of 18.16%, while ISCG experienced 18.61%.
Which ETF is bigger: FAD or ISCG?
As of April 30, 2026, FAD holds $480.20 M in assets under management (AUM), while ISCG manages $949.45 M.
What sectors do the FAD and ISCG ETFs invest in?
FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, ISCG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the FAD ETF and ISCG ETF?
FAD top holdings include VERTIV HOLDINGS, MICHAEL STORES and SEAGATE TECHNOLOGY HOLDINGS PLC. ISCG holds in its top three: LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS.
Which ETF is more diversified: FAD or ISCG?
FAD holds 672 securities with 9.04% of its assets in the top 15. ISCG has 958 securities and a top 15 weight of 9.26%.
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