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ISCGvsMSSMETF Comparison

ETF 1

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0.87%

Full ISCG fund page

VS

ETF 2

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of

US Multi-Factor

+1.1%

Full MSSM fund page

iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is part of the US Multi-Factor segment. ISCG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, MSSM's top sector exposures are Finance, Technology and Healthcare. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.89% for MSSM. ISCG is up 12.25% year-to-date (YTD) with +$67M in YTD flows. MSSM performs better with 16.96% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of ISCG and MSSM 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 MSSM 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCG MSSM	-1.04%+2.15%	-4.82%-3.76%	+12.25%+16.96%	+15.19%+20.48%	+69.34%n/a	+19.58%n/a
Flows	ISCG MSSM	+$6M-	+$12M+$6M	+$67M-$79M	+$98M-$64M	+$260M-	+$305M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCG MSSM	+14.40%+12.35%	+18.22%+17.01%	+20.18%n/a	+22.92%n/a
Max drawdown	ISCG MSSM	-9.76%-9.43%	-11.43%-9.62%	-26.39%n/a	-37.91%n/a
Max drawdown duration	ISCG MSSM	80d80d	84d46d	275dn/a	1096dn/a

Trading data

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	ISCG	MSSM
Last sale 11/4/2026 at 8:54 PM	$61.99	$58.00
Previous close 11/04/2026	$61.53	$59.05
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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MSSM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/4/2026 at 8:54 PM

Live

Closed

	ISCG	MSSM
Last price	$61.99	$58.00
1D performance	+0.74%	-1.78%
AuM	$973.77 M	$712.46 M
E/R	0.06%	0.89%

Characteristics

	ISCG	MSSM
Management strategy	Passive	Active
Provider	iShares	Morgan Stanley
Benchmark	Morningstar US Small Cap Broad Growth Extended Index	-
N° of holdings	912	1803
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	December 9, 2024
ESG	No	No

More ISCG data on Trackinsight

More MSSM data on Trackinsight

Exposure

Countries

ISCG

USA

98.38%

Other

1.62%

MSSM

USA

90.9%

Other

9.1%

Sectors

ISCG

Technology

23.25%

Industrials

18.59%

Healthcare

18.12%

Finance

15.48%

Other

24.55%

MSSM

Finance

20%

Technology

17.18%

Healthcare

16.01%

Industrials

13.61%

Other

33.2%

Diversification

ISCG

Total weight of top 15 holdings out of 15

9.33%

MSSM

Total weight of top 15 holdings out of 15

8.64%

Top 15 holdings

Data as of September 30, 2026

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%

MSSM

Dynatrace, Inc.

0.90%

Ascendis Pharma A/S

0.72%

ViaSat, Inc.

0.69%

Veeco Instruments, Inc.

0.63%

KBR, Inc.

0.62%

Rambus, Inc.

0.54%

Haemonetics Corp.

0.53%

TechnipFMC plc

0.52%

Plexus Corp.

0.52%

Avient Corp.

0.50%

Brinker International, Inc.

0.50%

Moderna, Inc.

0.50%

ITT, Inc.

0.50%

Regal Rexnord Corp.

0.49%

Varonis Systems, Inc.

0.49%

Frequently asked questions about ISCG and MSSM

How have the ISCG and MSSM ETFs performed in 2026?

As of November 4, 2026, ISCG is up 12.25% year-to-date (YTD), while MSSM has returned 16.96%. That puts MSSM better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$67M in flows, compared to -$79M for MSSM.

Which ETF is more volatile: ISCG or MSSM?

Over the past year, ISCG had a volatility of 18.22%, while MSSM experienced 17.01%.

Which ETF is bigger: ISCG or MSSM?

As of November 4, 2026, ISCG holds $973.77 M in assets under management (AUM), while MSSM manages $712.46 M.

What sectors do the ISCG and MSSM ETFs invest in?

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

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

ISCG top holdings include Okta, Inc., Atlassian Corp. and Guardant Health, Inc.. MSSM holds in its top three: Dynatrace, Inc., Ascendis Pharma A/S and ViaSat, Inc..

ISCGvsMSSMETF Comparison

iShares Morningstar Small-Cap Growth ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

ISCG vs MSSM 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 MSSM ETFs performed in 2026?

As of November 4, 2026, ISCG is up 12.25% year-to-date (YTD), while MSSM has returned 16.96%. That puts MSSM better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$67M in flows, compared to -$79M for MSSM.

Which ETF is more volatile: ISCG or MSSM?

Over the past year, ISCG had a volatility of 18.22%, while MSSM experienced 17.01%.

Which ETF is bigger: ISCG or MSSM?

As of November 4, 2026, ISCG holds $973.77 M in assets under management (AUM), while MSSM manages $712.46 M.

What sectors do the ISCG and MSSM ETFs invest in?

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

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

ISCG top holdings include Okta, Inc., Atlassian Corp. and Guardant Health, Inc.. MSSM holds in its top three: Dynatrace, Inc., Ascendis Pharma A/S and ViaSat, Inc..

Which ETF is more diversified: ISCG or MSSM?

ISCG holds 919 securities with 9.33% of its assets in the top 15. MSSM has 1817 securities and a top 15 weight of 8.64%.

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