AFGRvsILCGETF Comparison
ETF 1
AFGR
First Trust Active Factor Large Cap Growth ETF
This fund is part of
US Large Cap Growth
+0.18%
VS
First Trust Active Factor Large Cap Growth ETF (AFGR) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AFGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for ILCG. AFGR is up 2.06% year-to-date (YTD) with -$1M in YTD flows. ILCG performs better with 10.03% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of AFGR and ILCG 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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AFGR vs ILCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFGR ILCG | +0.61%-0.23% | +11.39%+15.35% | +2.06%+10.03% | +12.04%+22.72% | +71.95%+92.44% | +40.61%+87.71% |
| Flows | AFGR ILCG | +$378K+$57M | +$378K-$20M | -$1M-$60M | +$11M-$53M | +$17M-$62M | +$19M-$245M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFGR ILCG | +21.04%+22.30% | +18.59%+17.34% | +21.46%+19.79% | +25.42%+22.26% |
| Max drawdown | AFGR ILCG | -7.94%-7.99% | -19.91%-15.55% | -26.54%-23.24% | -45.91%-35.44% |
| Max drawdown duration | AFGR ILCG | 21d21d | 212d169d | 128d151d | 1055d807d |
Trading data
AFGR | ILCG | |
Last sale 6/15/2026 at 2:15 PM | $36.10 | $117.81 |
| Previous close 06/12/2026 | $36.10 | $114.30 |
| Consolidated volume 06/12/2026 | ||
| 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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AFGR
is actively managed and doesn’t replicate an indexAFGR | ILCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 2:15 PM
Live
Closed
AFGR | ILCG | |
|---|---|---|
| Last price | $36.10 | $117.81 |
| 1D performance | +0.00% | +3.07% |
| AuM | $90.38 M | $3.14 B |
| E/R | 0.65% | 0.04% |
Characteristics
AFGR | ILCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Growth Index |
| N° of holdings | 63 | 302 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2020 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
AFGR
USA
84.4%
Other
15.6%
ILCG
USA
97.33%
Other
2.67%
Sectors
AFGR
Information Techn.
43.33%
Communication Ser.
15.54%
Consumer Discreti.
11.03%
Other
30.1%
ILCG
Information Techn.
49.48%
Communication Ser.
14.01%
Consumer Discreti.
10.49%
Industrials
7.38%
Other
18.65%
Diversification
AFGR
Total weight of top 15 holdings out of 15
58.47%
ILCG
Total weight of top 15 holdings out of 15
62.18%
Top 15 holdings
Data as of April 30, 2026
AFGR
NVIDIA
13.65%
ALPHABET INC-CL
5.76%
AMAZON.COM INC
5.36%
MICROSOFT-T
4.90%
META PLATFORMS
4.68%
BROADCOM LIMITED
4.43%
APPLE
4.03%
US8740391003
2.76%
NETFLIX
2.30%
CARVANA CO
2.16%
SPOTIFY TECHNOLOGY SA
1.97%
CARPENTER TECHNOLOGY
1.66%
VISA INCORPORATION
1.64%
BLOCK INC
1.62%
LILLY
1.56%
ILCG
NVIDIA
15.06%
APPLE
6.41%
BROADCOM LIMITED
6.25%
AMAZON.COM INC
5.69%
ALPHABET INC-CL
4.98%
MICROSOFT-T
4.48%
META PLATFORMS
4.31%
ALPHABET INC-CL
4.30%
LILLY
2.40%
TESLA
1.94%
ADVANCED MICRO DEVICES
1.86%
MASTERCARD
1.32%
MICRON TECHNOLOGY
1.09%
VISA INCORPORATION
1.06%
US5128073062
1.04%
Frequently asked questions about AFGR and ILCG
How have the AFGR and ILCG ETFs performed in 2026?
As of June 12, 2026, AFGR is up 2.06% year-to-date (YTD), while ILCG has returned 10.03%. That puts ILCG better performer ahead so far this year.
Which ETF is attracting more investor money: AFGR or ILCG?
Year-to-date, the AFGR ETF saw -$1M in flows, compared to -$60M for ILCG.
Which ETF is more volatile: AFGR or ILCG?
Over the past year, AFGR had a volatility of 18.59%, while ILCG experienced 17.34%.
Which ETF is bigger: AFGR or ILCG?
As of June 12, 2026, AFGR holds $90.38 M in assets under management (AUM), while ILCG manages $3.14 B.
What sectors do the AFGR and ILCG ETFs invest in?
AFGR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AFGR ETF and ILCG ETF?
AFGR top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. ILCG holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: AFGR or ILCG?
AFGR holds 69 securities with 58.47% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62.18%.
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