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ISCGvsFNYETF Comparison

ETF 1

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+2.38%

Full ISCG fund page

VS

ETF 2

FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

This fund is part of

US Mid Cap Growth

+2.21%

Full FNY fund page

iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. ISCG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FNY's top sector exposures are Industrials, Health Care and Information Technology. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.73% for FNY. ISCG is up 9.17% year-to-date (YTD) with +$65M in YTD flows. FNY performs better with 10.43% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ISCG and FNY 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 FNY 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCG FNY	+14.33%+15.65%	+5.62%+6.23%	+9.17%+10.43%	+36.22%+35.38%	+61.13%+70.62%	+22.07%+44.88%
Flows	ISCG FNY	+$9M-$19M	+$24M-$10M	+$65M+$5M	+$122M+$38M	+$258M+$81M	+$21M-$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCG FNY	+22.00%+24.16%	+18.61%+19.60%	+20.33%+20.51%	+23.04%+22.48%
Max drawdown	ISCG FNY	-10.60%-11.58%	-11.43%-12.05%	-26.39%-24.97%	-37.91%-33.90%
Max drawdown duration	ISCG FNY	48d49d	84d84d	275d275d	1096d1045d

Trading data

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	ISCG	FNY
Last sale 5/1/2026 at 7:31 PM	$60.67	$100.56
Previous close 04/29/2026	$60.49	$100.66
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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	ISCG	FNY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 7:31 PM

Live

Closed

	ISCG	FNY
Last price	$60.67	$100.56
1D performance	+0.30%	-0.09%
AuM	$947.25 M	$518.20 M
E/R	0.06%	0.73%

Characteristics

	ISCG	FNY
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	Morningstar US Small Cap Broad Growth Extended Index	NASDAQ AlphaDEX Mid Cap Growth Index
N° of holdings	821	206
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	April 19, 2011
ESG	No	No

More ISCG data on Trackinsight

More FNY data on Trackinsight

Exposure

Countries

ISCG

USA

96.49%

Other

3.51%

FNY

USA

96.93%

Other

3.07%

Sectors

ISCG

Industrials

21.32%

Information Techn.

18.45%

Health Care

14.86%

Consumer Discreti.

9.86%

Financials

8.88%

Other

26.62%

FNY

Industrials

20.95%

Health Care

17.95%

Information Techn.

13.4%

Consumer Discreti.

12.18%

Financials

7.53%

Other

27.99%

Diversification

ISCG

Total weight of top 15 holdings out of 15

9.26%

FNY

Total weight of top 15 holdings out of 15

15.27%

Top 15 holdings

Data as of March 31, 2026

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%

FNY

LUMENTUM HOLDINGS

1.54%

CIENA

1.31%

BLOOM ENERGY CORP

1.13%

US3004261034

1.08%

TTM TECHNOLOGIES

1.04%

US65290E1010

1.02%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.99%

ATI INC

0.98%

IES HOLDINGS

0.92%

FIVE BELOW

0.92%

NEW YORK TIMES

0.91%

PRIMORIS SERVICES

0.90%

AST SPACEMOBILE

0.86%

ENSIGN GROUP

0.85%

ECHOSTAR

0.82%

Frequently asked questions about ISCG and FNY

How have the ISCG and FNY ETFs performed in 2026?

As of April 30, 2026, ISCG is up 9.17% year-to-date (YTD), while FNY has returned 10.43%. That puts FNY better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$65M in flows, compared to +$5M for FNY.

Which ETF is more volatile: ISCG or FNY?

Over the past year, ISCG had a volatility of 18.61%, while FNY experienced 19.6%.

Which ETF is bigger: ISCG or FNY?

As of April 30, 2026, ISCG holds $947.25 M in assets under management (AUM), while FNY manages $518.20 M.

What sectors do the ISCG and FNY ETFs invest in?

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

ISCGvsFNYETF Comparison

iShares Morningstar Small-Cap Growth ETF

First Trust Mid Cap Growth AlphaDEX Fund ETF

ISCG vs FNY 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 ISCG and FNY ETFs performed in 2026?

As of April 30, 2026, ISCG is up 9.17% year-to-date (YTD), while FNY has returned 10.43%. That puts FNY better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$65M in flows, compared to +$5M for FNY.

Which ETF is more volatile: ISCG or FNY?

Over the past year, ISCG had a volatility of 18.61%, while FNY experienced 19.6%.

Which ETF is bigger: ISCG or FNY?

As of April 30, 2026, ISCG holds $947.25 M in assets under management (AUM), while FNY manages $518.20 M.

What sectors do the ISCG and FNY ETFs invest in?

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

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

ISCG top holdings include LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS. FNY holds in its top three: LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP.

Which ETF is more diversified: ISCG or FNY?

ISCG holds 958 securities with 9.26% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 15.27%.

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