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FSGSvsISCGETF Comparison

ETF 1

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

-1.36%

Full FSGS fund page

VS

ETF 2

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-2.12%

Full ISCG fund page

First Trust SMID Growth Strength ETF (FSGS) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Growth ETF (ISCG) is part of the US Small Cap Growth segment. FSGS's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, ISCG's top sector exposures are Technology, Industrials and Healthcare. FSGS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for ISCG. FSGS is up 10.27% year-to-date (YTD) with +$9K in YTD flows. ISCG performs better with 10.81% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of FSGS 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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FSGS vs ISCG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSGS ISCG	+5.70%+0.16%	+3.31%-2.21%	+10.27%+10.81%	+9.44%+11.95%	+44.93%+75.83%	+24.88%+20.22%
Flows	FSGS ISCG	-+$6M	-$2M+$12M	+$9K+$67M	-$3M+$98M	-$6M+$282M	+$6M+$305M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSGS ISCG	+13.27%+15.48%	+14.45%+18.31%	+18.59%+20.26%	+19.89%+22.93%
Max drawdown	FSGS ISCG	-7.15%-9.76%	-11.35%-11.43%	-23.71%-26.39%	-23.71%-37.91%
Max drawdown duration	FSGS ISCG	77d75d	160d84d	585d275d	585d1096d

Trading data

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	FSGS	ISCG
Last sale 10/30/2026 at 1:30 PM	$33.04	$61.28
Previous close 10/29/2026	$33.50	$62.50
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	FSGS	ISCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FSGS	ISCG
Last price	$33.04	$61.28
1D performance	-1.37%	-1.95%
AuM	$30.19 M	$961.32 M
E/R	0.6%	0.06%

Characteristics

	FSGS	ISCG
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	The SMID Growth Strength Index	Morningstar US Small Cap Broad Growth Extended Index
N° of holdings	100	912
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	June 28, 2004
ESG	No	No

More FSGS data on Trackinsight

More ISCG data on Trackinsight

Exposure

Countries

FSGS

USA

97.83%

Other

2.17%

ISCG

USA

98.38%

Other

1.62%

Sectors

FSGS

Finance

28.33%

Healthcare

21.11%

Technology

17.04%

Industrials

12.55%

Other

20.97%

ISCG

Technology

23.25%

Industrials

18.59%

Healthcare

18.12%

Finance

15.48%

Other

24.55%

Diversification

FSGS

Total weight of top 15 holdings out of 15

19.59%

ISCG

Total weight of top 15 holdings out of 15

9.33%

Top 15 holdings

Data as of September 30, 2026

FSGS

Elastic NV

1.50%

Veeva Systems, Inc.

1.44%

Abercrombie & Fitch Co.

1.43%

Inspire Medical Systems, Inc.

1.40%

Halozyme Therapeutics, Inc.

1.37%

Doximity, Inc.

1.33%

DocuSign, Inc.

1.32%

InterDigital, Inc.

1.31%

Nutex Health, Inc.

1.30%

Heritage Insurance Holdings, Inc.

1.25%

Manhattan Associates, Inc.

1.25%

DigitalOcean Holdings, Inc.

1.18%

PTC, Inc.

1.18%

Harmony Biosciences Holdings, Inc.

1.17%

Paylocity Holding Corp.

1.16%

ISCG

Okta, Inc.

1.17%

Atlassian Corp.

0.95%

Guardant Health, Inc.

0.76%

Roku, Inc.

0.66%

Nutanix, Inc.

0.62%

Rubrik, Inc.

0.58%

Dynatrace, Inc.

0.56%

Semtech Corp.

0.55%

Nordson Corp.

0.55%

Onto Innovation, Inc.

0.51%

Sterling Infrastructure, Inc.

0.50%

SiTime Corp.

0.49%

Unity Software, Inc.

0.48%

Lincoln Electric Holdings, Inc.

0.48%

Medpace Holdings, Inc.

0.48%

Frequently asked questions about FSGS and ISCG

How have the FSGS and ISCG ETFs performed in 2026?

As of October 29, 2026, FSGS is up 10.27% year-to-date (YTD), while ISCG has returned 10.81%. That puts ISCG better performer ahead so far this year.

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

Year-to-date, the FSGS ETF saw +$9K in flows, compared to +$67M for ISCG.

Which ETF is more volatile: FSGS or ISCG?

Over the past year, FSGS had a volatility of 14.45%, while ISCG experienced 18.31%.

Which ETF is bigger: FSGS or ISCG?

As of October 29, 2026, FSGS holds $30.19 M in assets under management (AUM), while ISCG manages $961.32 M.

What sectors do the FSGS and ISCG ETFs invest in?

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

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

FSGS top holdings include Elastic NV, Veeva Systems, Inc. and Abercrombie & Fitch Co.. ISCG holds in its top three: Okta, Inc., Atlassian Corp. and Guardant Health, Inc..

FSGSvsISCGETF Comparison

First Trust SMID Growth Strength ETF

iShares Morningstar Small-Cap Growth ETF

FSGS vs ISCG performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the FSGS and ISCG ETFs performed in 2026?

As of October 29, 2026, FSGS is up 10.27% year-to-date (YTD), while ISCG has returned 10.81%. That puts ISCG better performer ahead so far this year.

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

Year-to-date, the FSGS ETF saw +$9K in flows, compared to +$67M for ISCG.

Which ETF is more volatile: FSGS or ISCG?

Over the past year, FSGS had a volatility of 14.45%, while ISCG experienced 18.31%.

Which ETF is bigger: FSGS or ISCG?

As of October 29, 2026, FSGS holds $30.19 M in assets under management (AUM), while ISCG manages $961.32 M.

What sectors do the FSGS and ISCG ETFs invest in?

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

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

FSGS top holdings include Elastic NV, Veeva Systems, Inc. and Abercrombie & Fitch Co.. ISCG holds in its top three: Okta, Inc., Atlassian Corp. and Guardant Health, Inc..

Which ETF is more diversified: FSGS or ISCG?

FSGS holds 100 securities with 19.59% of its assets in the top 15. ISCG has 919 securities and a top 15 weight of 9.33%.

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