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FFOXvsISCGETF Comparison

ETF 1
FFOX

FundX Future Fund Opportunities ETF

This fund is part of
Multiple Trends
-1.5%
VS
ETF 2
ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
-0.67%

FundX Future Fund Opportunities ETF (FFOX) belongs to the Multiple Trends segment. iShares Morningstar Small-Cap Growth ETF (ISCG) is part of the US Small Cap Growth segment. FFOX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, ISCG's top sector exposures are Industrials, Technology and Healthcare. FFOX is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.06% for ISCG. FFOX is up 11.37% year-to-date (YTD) with +$37M in YTD flows. ISCG performs better with 17.22% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of FFOX 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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FFOX vs ISCG performance and flow charts

Performance

-6.0-4.0-2.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
FFOX
ISCG
-0.83%+0.10%
+6.19%+5.95%
+11.37%+17.22%
+18.72%+28.34%
n/a+57.63%
n/a+33.05%
Flows
FFOX
ISCG
+$2M+$6M
+$12M-$10M
+$37M+$55M
+$71M+$102M
-+$275M
-+$262M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFOX
ISCG
+17.94%+18.19%
+17.66%+18.87%
n/a+20.45%
n/a+23.03%
Max drawdown
FFOX
ISCG
-6.75%-5.72%
-12.49%-11.43%
n/a-26.39%
n/a-37.91%
Max drawdown duration
FFOX
ISCG
30d36d
49d84d
n/a275d
n/a1096d
Trading data

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FFOX
ISCG
Last sale
8/5/2026 at 1:30 PM
$30.31
$64.93
Previous close
08/05/2026
$30.45
$65.26
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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FFOX
is actively managed and doesn’t replicate an index

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FFOX
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 8/5/2026 at 1:30 PM
Live
Closed
FFOX
ISCG
Last price
$30.31
$64.93
1D performance
-0.46%
-0.51%
AuM$242.89 M$1.01 B
E/R1.02%0.06%
Characteristics
FFOX
ISCG
Management strategyActivePassive
ProviderFundXiShares
Benchmark-Morningstar US Small Cap Broad Growth Extended Index
N° of holdings72922
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 9, 2025June 28, 2004
ESGNoNo
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Exposure

Countries

FFOX
USA
90.23%
Other
9.77%
ISCG
USA
98.5%
Other
1.5%

Sectors

FFOX
Industrials
19.07%
Healthcare
18.45%
Technology
18.39%
Finance
10.57%
Non-Energy Materi.
8.57%
Consumer Services
7.45%
Other
17.5%
ISCG
Industrials
21.29%
Technology
21.22%
Healthcare
17.46%
Finance
15.18%
Other
24.86%
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Diversification

FFOX

Total weight of top 15 holdings out of 15

32.06%
ISCG

Total weight of top 15 holdings out of 15

8.02%

Top 15 holdings

Data as of June 30, 2026
FFOX
Guardant Health, Inc.
3.15%
Halozyme Therapeutics, Inc.
3.12%
Carpenter Technology Corp.
2.20%
BWX Technologies, Inc.
2.17%
Ionis Pharmaceuticals, Inc.
2.15%
StoneX Group, Inc.
2.06%
Ciena Corp.
2.05%
Globus Medical, Inc.
2.03%
Mercury Systems, Inc.
2.00%
Natera, Inc.
1.99%
Advanced Drainage Systems, Inc.
1.90%
Ligand Pharmaceuticals, Inc.
1.89%
FirstCash Holdings, Inc.
1.81%
Wintrust Financial Corp.
1.80%
Standex International Corp.
1.74%
ISCG
Sterling Infrastructure, Inc.
0.79%
Okta, Inc.
0.71%
Guardant Health, Inc.
0.59%
Onto Innovation, Inc.
0.58%
Roku, Inc.
0.55%
QXO, Inc.
0.53%
Generac Holdings, Inc.
0.53%
Neurocrine Biosciences, Inc.
0.52%
SiTime Corp.
0.50%
Nordson Corp.
0.46%
Semtech Corp.
0.46%
Ralph Lauren Corp.
0.46%
Dycom Industries, Inc.
0.45%
Lincoln Electric Holdings, Inc.
0.45%
Rambus, Inc.
0.44%
Frequently asked questions about FFOX and ISCG

How have the FFOX and ISCG ETFs performed in 2026?

As of August 5, 2026, FFOX is up 11.37% year-to-date (YTD), while ISCG has returned 17.22%. That puts ISCG better performer ahead so far this year.

Which ETF is attracting more investor money: FFOX or ISCG?

Year-to-date, the FFOX ETF saw +$37M in flows, compared to +$55M for ISCG.

Which ETF is more volatile: FFOX or ISCG?

Over the past year, FFOX had a volatility of 17.66%, while ISCG experienced 18.87%.

Which ETF is bigger: FFOX or ISCG?

As of August 5, 2026, FFOX holds $242.89 M in assets under management (AUM), while ISCG manages $1.01 B.

What sectors do the FFOX and ISCG ETFs invest in?

FFOX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, ISCG focuses on Industrials, Technology and Healthcare.

What are the top holdings of the FFOX ETF and ISCG ETF?

FFOX top holdings include Guardant Health, Inc., Halozyme Therapeutics, Inc. and Carpenter Technology Corp.. ISCG holds in its top three: Sterling Infrastructure, Inc., Okta, Inc. and Guardant Health, Inc..

Which ETF is more diversified: FFOX or ISCG?

FFOX holds 72 securities with 32.06% of its assets in the top 15. ISCG has 931 securities and a top 15 weight of 8.02%.

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