New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

FFOXvsISCGETF Comparison

ETF 1
FFOX

FundX Future Fund Opportunities ETF

This fund is part of
Multiple Trends
+0%
VS
ETF 2
ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+0%

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, Health Care and Consumer Discretionary. In contrast, ISCG's top sector exposures are Industrials, Information Technology and Health Care. FFOX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.06% for ISCG. FFOX is up 5.35% year-to-date (YTD) with +$24M in YTD flows. ISCG performs better with 9.17% YTD performance, and +$65M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FFOX vs ISCG performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 M10 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
FFOX
ISCG
+12.37%+14.33%
+2.42%+5.62%
+5.35%+9.17%
n/a+36.22%
n/a+61.13%
n/a+22.07%
Flows
FFOX
ISCG
+$3M+$9M
+$19M+$24M
+$24M+$65M
-+$122M
-+$258M
-+$21M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFOX
ISCG
+21.82%+22.00%
n/a+18.61%
n/a+20.33%
n/a+23.04%
Max drawdown
FFOX
ISCG
-12.49%-10.60%
n/a-11.43%
n/a-26.39%
n/a-37.91%
Max drawdown duration
FFOX
ISCG
49d48d
n/a84d
n/a275d
n/a1096d
Trading data

Create an account to view trading data

Join for free
FFOX
ISCG
Last sale
5/1/2026 at 1:46 PM
$28.65
$60.82
Previous close
04/29/2026
$28.65
$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

Create an account to view replication metrics

Join for free

FFOX
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
FFOX
ISCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:46 PM
Live
Closed
FFOX
ISCG
Last price
$28.65
$60.82
1D performance
+0.00%
+0.55%
AuM$217.44 M$947.25 M
E/R1%0.06%
Characteristics
FFOX
ISCG
Management strategyActivePassive
ProviderFundXiShares
Benchmark-Morningstar US Small Cap Broad Growth Extended Index
N° of holdings67821
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJune 9, 2025June 28, 2004
ESGNoNo
Advertisement
Exposure

Countries

FFOX
USA
82.31%
Other
17.69%
ISCG
USA
96.49%
Other
3.51%

Sectors

FFOX
Industrials
18.49%
Health Care
17.67%
Consumer Discreti.
15.04%
Information Techn.
12.14%
Other
36.66%
ISCG
Industrials
21.32%
Information Techn.
18.45%
Health Care
14.86%
Consumer Discreti.
9.86%
Financials
8.88%
Other
26.62%
Advertisement

Diversification

FFOX

Total weight of top 15 holdings out of 15

30.97%
ISCG

Total weight of top 15 holdings out of 15

9.26%

Top 15 holdings

Data as of March 31, 2026
FFOX
TECHNIPFMC PLC
3.29%
MILLICOM INTERNATIONAL CELLULAR
3.08%
GLOBUS MEDICAL
2.29%
IONIS PHARMACEUTICALS INC
2.24%
GUARDANT HEALTH INC
2.10%
BWX TECHNOLOGIES INC
1.97%
HALOZYME THERAPEUTICS
1.94%
FIRSTCASH HOLDINGS INC
1.90%
ADVANCED DRAINAGE SYSTEMS
1.89%
ONTO INNOVATION INC
1.81%
GREEN PLAINS INC
1.79%
WINTRUST FINCL
1.74%
STRIDE INC
1.66%
NATERA
1.66%
CARPENTER TECHNOLOGY
1.61%
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 FFOX and ISCG

How have the FFOX and ISCG ETFs performed in 2026?

As of April 30, 2026, FFOX is up 5.35% year-to-date (YTD), while ISCG has returned 9.17%. 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 +$24M in flows, compared to +$65M for ISCG.

Which ETF is bigger: FFOX or ISCG?

As of April 30, 2026, FFOX holds $217.44 M in assets under management (AUM), while ISCG manages $947.25 M.

What sectors do the FFOX and ISCG ETFs invest in?

FFOX leans toward sectors like Industrials, Health Care and Consumer Discretionary. Meanwhile, ISCG focuses on Industrials, Information Technology and Health Care.

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

FFOX top holdings include TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL. ISCG holds in its top three: LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS.

Which ETF is more diversified: FFOX or ISCG?

FFOX holds 72 securities with 30.97% of its assets in the top 15. ISCG has 958 securities and a top 15 weight of 9.26%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.