ISCGvsFADETF Comparison
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iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.63% for FAD. ISCG is up 14.99% year-to-date (YTD) with +$100M in YTD flows. FAD performs better with 18.43% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of ISCG and FAD 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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ISCG vs FAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCG FAD | +6.31%+7.65% | +15.61%+18.13% | +14.99%+18.43% | +32.93%+36.63% | +59.66%+88.40% | +32.61%+68.74% |
| Flows | ISCG FAD | +$31M+$38M | +$41M+$80M | +$100M+$106M | +$147M+$161M | +$337M+$196M | +$302M+$185M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCG FAD | +21.33%+24.43% | +18.77%+19.51% | +20.43%+19.63% | +23.06%+21.24% |
| Max drawdown | ISCG FAD | -5.29%-5.63% | -11.43%-10.70% | -26.39%-23.51% | -37.91%-31.99% |
| Max drawdown duration | ISCG FAD | 8d16d | 84d81d | 275d230d | 1096d967d |
Trading data
ISCG | FAD | |
Last sale 6/18/2026 at 1:30 PM | $63.71 | $195.44 |
| Previous close 06/18/2026 | $62.62 | $191.92 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ISCG | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ISCG | FAD | |
|---|---|---|
| Last price | $63.71 | $195.44 |
| 1D performance | +1.74% | +1.83% |
| AuM | $1.03 B | $555.56 M |
| E/R | 0.06% | 0.63% |
Characteristics
ISCG | FAD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Morningstar US Small Cap Broad Growth Extended Index | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 815 | 605 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
ISCG
USA
96.81%
Other
3.19%
FAD
USA
95.48%
Other
4.52%
Sectors
ISCG
Industrials
21.69%
Information Techn.
20.21%
Health Care
13.89%
Consumer Discreti.
9.43%
Financials
8.61%
Other
26.17%
FAD
Industrials
23.19%
Information Techn.
19.86%
Health Care
13.85%
Consumer Discreti.
10.51%
Other
32.59%
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Diversification
ISCG
Total weight of top 15 holdings out of 15
9.99%
FAD
Total weight of top 15 holdings out of 15
8.74%
Top 15 holdings
Data as of April 30, 2026
ISCG
LUMENTUM HOLDINGS
2.15%
ATI INC
0.70%
ITT
0.62%
RBC BEARINGS
0.62%
REVOLUTION MEDICINES INC
0.60%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.60%
API GROUP CORP
0.58%
LATTICE SEMICONDUCTOR
0.56%
CLEAN HARBORS
0.53%
STERLING INFRASTRUCTURE INC
0.52%
GENERAC HOLDINGS
0.52%
NORDSON
0.50%
MUELLER INDUSTRIES
0.50%
ROKU INC
0.50%
TTM TECHNOLOGIES
0.50%
FAD
US80004C2008
0.74%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.74%
BLOOM ENERGY CORP
0.68%
MICRON TECHNOLOGY
0.64%
WESTERN DIGITAL
0.63%
ADVANCED MICRO DEVICES
0.56%
CIENA
0.55%
COMFORT SYSTEMS USA
0.54%
QUANTA SERVICES
0.54%
LUMENTUM HOLDINGS
0.54%
MARVELL TECHNOLOGY
0.53%
VERTIV HOLDINGS
0.52%
DELL TECHNOLOGIES INC
0.51%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.51%
MICHAEL STORES
0.51%
Frequently asked questions about ISCG and FAD
How have the ISCG and FAD ETFs performed in 2026?
As of June 18, 2026, ISCG is up 14.99% year-to-date (YTD), while FAD has returned 18.43%. That puts FAD better performer ahead so far this year.
Which ETF is attracting more investor money: ISCG or FAD?
Year-to-date, the ISCG ETF saw +$100M in flows, compared to +$106M for FAD.
Which ETF is more volatile: ISCG or FAD?
Over the past year, ISCG had a volatility of 18.77%, while FAD experienced 19.51%.
Which ETF is bigger: ISCG or FAD?
As of June 18, 2026, ISCG holds $1.03 B in assets under management (AUM), while FAD manages $555.56 M.
What sectors do the ISCG and FAD ETFs invest in?
ISCG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FAD focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the ISCG ETF and FAD ETF?
ISCG top holdings include LUMENTUM HOLDINGS, ATI INC and ITT. FAD holds in its top three: US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP.
Which ETF is more diversified: ISCG or FAD?
ISCG holds 951 securities with 9.99% of its assets in the top 15. FAD has 671 securities and a top 15 weight of 8.74%.
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