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ISCGvsFSGSETF 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

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

+0.99%

Full FSGS fund page

iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. First Trust SMID Growth Strength ETF (FSGS) is part of the US Multi-Factor segment. ISCG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FSGS's top sector exposures are Industrials, Information Technology and Financials. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.61% for FSGS. ISCG is up 9.17% year-to-date (YTD) with +$65M in YTD flows. FSGS performs worse with 0.77% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ISCG and FSGS 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 FSGS 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 FSGS	+14.33%+7.83%	+5.62%-1.09%	+9.17%+0.77%	+36.22%+11.77%	+61.13%+23.92%	+22.07%+15.43%
Flows	ISCG FSGS	+$9M-	+$24M+$2M	+$65M+$2M	+$122M-$2M	+$258M-$4M	+$21M+$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCG FSGS	+22.00%+17.65%	+18.61%+15.67%	+20.33%+19.23%	+23.04%+20.26%
Max drawdown	ISCG FSGS	-10.60%-9.03%	-11.43%-11.35%	-26.39%-23.71%	-37.91%-23.71%
Max drawdown duration	ISCG FSGS	48d74d	84d98d	275d521d	1096d521d

Trading data

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	ISCG	FSGS
Last sale 5/1/2026 at 6:13 PM	$60.67	$30.65
Previous close 04/29/2026	$60.49	$30.37
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	FSGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 6:13 PM

Live

Closed

	ISCG	FSGS
Last price	$60.67	$30.65
1D performance	+0.30%	+0.93%
AuM	$947.25 M	$29.13 M
E/R	0.06%	0.61%

Characteristics

	ISCG	FSGS
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	Morningstar US Small Cap Broad Growth Extended Index	The SMID Growth Strength Index
N° of holdings	821	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	June 20, 2017
ESG	No	No

More ISCG data on Trackinsight

More FSGS data on Trackinsight

Exposure

Countries

ISCG

USA

96.49%

Other

3.51%

FSGS

USA

93.61%

Other

6.39%

Sectors

ISCG

Industrials

21.32%

Information Techn.

18.45%

Health Care

14.86%

Consumer Discreti.

9.86%

Financials

8.88%

Other

26.62%

FSGS

Industrials

21.23%

Information Techn.

18.79%

Financials

17.87%

Health Care

16.19%

Consumer Discreti.

13.18%

Other

12.74%

Diversification

ISCG

Total weight of top 15 holdings out of 15

9.26%

FSGS

Total weight of top 15 holdings out of 15

19.8%

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%

FSGS

MICHAEL STORES

1.49%

CLEAR SECURE

1.49%

COCA COLA CONSOLIDATED

1.45%

STRIDE INC

1.38%

COMFORT SYSTEMS USA

1.37%

LEMAITRE VASCULAR

1.33%

ATI INC

1.31%

STERLING INFRASTRUCTURE INC

1.30%

NEW YORK TIMES

1.29%

CORCEPT THERAPEUTICS

1.28%

LANTHEUS HOLDINGS

1.26%

WOODWARD

1.23%

WEATHERFORD INTL PLC

1.21%

TRADEWEB MARKETS

1.21%

ENSIGN GROUP

1.20%

Frequently asked questions about ISCG and FSGS

How have the ISCG and FSGS ETFs performed in 2026?

As of April 30, 2026, ISCG is up 9.17% year-to-date (YTD), while FSGS has returned 0.77%. That puts ISCG better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$65M in flows, compared to +$2M for FSGS.

Which ETF is more volatile: ISCG or FSGS?

Over the past year, ISCG had a volatility of 18.61%, while FSGS experienced 15.67%.

Which ETF is bigger: ISCG or FSGS?

As of April 30, 2026, ISCG holds $947.25 M in assets under management (AUM), while FSGS manages $29.13 M.

What sectors do the ISCG and FSGS ETFs invest in?

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

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

ISCG top holdings include LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS. FSGS holds in its top three: MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED.

ISCGvsFSGSETF Comparison

iShares Morningstar Small-Cap Growth ETF

First Trust SMID Growth Strength ETF

ISCG vs FSGS 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 FSGS ETFs performed in 2026?

As of April 30, 2026, ISCG is up 9.17% year-to-date (YTD), while FSGS has returned 0.77%. That puts ISCG better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$65M in flows, compared to +$2M for FSGS.

Which ETF is more volatile: ISCG or FSGS?

Over the past year, ISCG had a volatility of 18.61%, while FSGS experienced 15.67%.

Which ETF is bigger: ISCG or FSGS?

As of April 30, 2026, ISCG holds $947.25 M in assets under management (AUM), while FSGS manages $29.13 M.

What sectors do the ISCG and FSGS ETFs invest in?

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

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

ISCG top holdings include LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS. FSGS holds in its top three: MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED.

Which ETF is more diversified: ISCG or FSGS?

ISCG holds 958 securities with 9.26% of its assets in the top 15. FSGS has 99 securities and a top 15 weight of 19.8%.

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