PCSGvsISCGETF Comparison
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Polen 5Perspectives Small-Mid Growth ETF (PCSG) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Growth ETF (ISCG) is part of the US Small Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. PCSG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.06% for ISCG. Run a side-by-side ETF comparison of PCSG 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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PCSG vs ISCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCSG ISCG | -6.66%-2.65% | -10.37%-5.50% | n/a+8.12% | n/a+9.40% | n/a+60.52% | n/a+23.01% |
| Flows | PCSG ISCG | +$464K+$3M | +$464K+$13M | -+$61M | -+$95M | -+$279M | -+$299M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCSG ISCG | +28.36%+15.41% | n/a+18.35% | n/a+20.35% | n/a+22.95% |
| Max drawdown | PCSG ISCG | -15.35%-9.76% | n/a-11.43% | n/a-26.39% | n/a-37.91% |
| Max drawdown duration | PCSG ISCG | 60d61d | n/a84d | n/a275d | n/a1096d |
Trading data
PCSG | ISCG | |
Last sale 10/19/2026 at 1:46 PM | $20.19 | $60.25 |
| Previous close 10/16/2026 | $20.19 | $59.78 |
| Consolidated volume 10/16/2026 | ||
| 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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PCSG
is actively managed and doesn’t replicate an indexPCSG | ISCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
PCSG | ISCG | |
|---|---|---|
| Last price | $20.19 | $60.25 |
| 1D performance | +0.02% | +0.78% |
| AuM | $2.79 M | $931.97 M |
| E/R | 0.75% | 0.06% |
Characteristics
PCSG | ISCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Growth Extended Index |
| N° of holdings | 87 | 917 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
PCSG
USA
87.51%
Other
12.49%
ISCG
USA
98.53%
Other
1.47%
Sectors
PCSG
Technology
31.95%
Industrials
19.48%
Healthcare
18.04%
Finance
7.8%
Other
22.72%
ISCG
Technology
21.6%
Industrials
18.57%
Healthcare
18.26%
Finance
16.34%
Other
25.23%
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Diversification
PCSG
Total weight of top 15 holdings out of 15
34.25%
ISCG
Total weight of top 15 holdings out of 15
8.57%
Top 15 holdings
Data as of August 31, 2026
PCSG
DigitalOcean Holdings, Inc.
3.34%
Twilio, Inc.
2.80%
BWX Technologies, Inc.
2.65%
Embraer SA
2.65%
JFrog Ltd.
2.58%
Twist Bioscience Corp.
2.49%
Littelfuse, Inc.
2.48%
Modine Manufacturing Co.
2.08%
Sphere Entertainment Co.
1.99%
Cameco Corp.
1.95%
TeraWulf, Inc.
1.89%
Guardant Health, Inc.
1.86%
MACOM Technology Solutions Holdings, Inc.
1.84%
Curtiss-Wright Corp.
1.83%
Rubrik, Inc.
1.81%
ISCG
Atlassian Corp.
0.98%
Okta, Inc.
0.93%
Roku, Inc.
0.65%
Guardant Health, Inc.
0.65%
Nutanix, Inc.
0.58%
Guidewire Software, Inc.
0.53%
Nordson Corp.
0.51%
Dynatrace, Inc.
0.51%
Neurocrine Biosciences, Inc.
0.49%
Lincoln Electric Holdings, Inc.
0.49%
Unity Software, Inc.
0.48%
Sterling Infrastructure, Inc.
0.46%
Rubrik, Inc.
0.45%
Medpace Holdings, Inc.
0.43%
Onto Innovation, Inc.
0.42%
Frequently asked questions about PCSG and ISCG
Which ETF is bigger: PCSG or ISCG?
As of October 16, 2026, PCSG holds $2.79 M in assets under management (AUM), while ISCG manages $931.97 M.
What sectors do the PCSG and ISCG ETFs invest in?
PCSG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ISCG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the PCSG ETF and ISCG ETF?
PCSG top holdings include DigitalOcean Holdings, Inc., Twilio, Inc. and BWX Technologies, Inc.. ISCG holds in its top three: Atlassian Corp., Okta, Inc. and Roku, Inc..
Which ETF is more diversified: PCSG or ISCG?
PCSG holds 87 securities with 34.25% of its assets in the top 15. ISCG has 924 securities and a top 15 weight of 8.57%.
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