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AFGRvsILCGETF Comparison

ETF 1

AFGR

First Trust Active Factor Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full AFGR fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full ILCG fund page

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. AFGR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. AFGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for ILCG. AFGR is up 3.57% year-to-date (YTD) with -$5M in YTD flows. ILCG performs better with 9.71% YTD performance, and -$83M 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

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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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AFGR ILCG	-3.18%-2.78%	+4.12%+5.82%	+3.57%+9.71%	-2.33%+4.99%	+85.31%+98.25%	+27.78%+64.84%
Flows	AFGR ILCG	-$29K-$24M	-$6M-$64M	-$5M-$83M	-$5M-$188M	+$14M-$58M	-$66M-$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AFGR ILCG	+15.14%+17.89%	+18.60%+19.49%	+21.20%+20.28%	+25.42%+22.63%
Max drawdown	AFGR ILCG	-6.10%-7.45%	-19.91%-15.55%	-26.54%-23.24%	-45.91%-35.44%
Max drawdown duration	AFGR ILCG	23d23d	212d169d	128d151d	1055d807d

Trading data

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	AFGR	ILCG
Last sale 10/30/2026 at 1:30 PM	$35.66	$110.04
Previous close 10/29/2026	$36.65	$113.81
Consolidated volume 10/29/2026
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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AFGR

is actively managed and doesn’t replicate an index

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	AFGR	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	AFGR	ILCG
Last price	$35.66	$110.04
1D performance	-2.70%	-3.31%
AuM	$88.02 M	$3.10 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	90	322
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 21, 2020	June 28, 2004
ESG	No	No

More AFGR data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

AFGR

USA

96.86%

Other

3.14%

ILCG

USA

97.76%

Other

2.24%

Sectors

AFGR

Technology

68.75%

Finance

8.64%

Other

22.61%

ILCG

Technology

63.43%

Industrials

9.04%

Other

27.52%

Diversification

AFGR

Total weight of top 15 holdings out of 15

55.87%

ILCG

Total weight of top 15 holdings out of 15

57.45%

Top 15 holdings

Data as of September 30, 2026

AFGR

NVIDIA Corp.

11.06%

Alphabet, Inc.

10.64%

Microsoft Corp.

4.40%

Apple, Inc.

4.30%

Amazon.com, Inc.

3.89%

Meta Platforms, Inc.

3.04%

Broadcom Inc.

2.97%

Micron Technology, Inc.

2.29%

Advanced Micro Devices, Inc.

2.27%

Visa, Inc.

1.97%

Palo Alto Networks, Inc.

1.96%

Mastercard, Inc.

1.89%

Applied Materials, Inc.

1.86%

Lam Research Corp.

1.80%

Cisco Systems, Inc.

1.53%

ILCG

NVIDIA Corp.

16.16%

Apple, Inc.

7.38%

Broadcom Inc.

4.98%

Amazon.com, Inc.

4.10%

Alphabet, Inc.

3.48%

Advanced Micro Devices, Inc.

3.03%

Microsoft Corp.

2.85%

Eli Lilly & Co.

2.81%

Alphabet, Inc.

2.80%

Micron Technology, Inc.

2.00%

Tesla, Inc.

1.88%

Meta Platforms, Inc.

1.76%

Intel Corp.

1.70%

Palantir Technologies, Inc.

1.26%

Lam Research Corp.

1.25%

Frequently asked questions about AFGR and ILCG

AFGRvsILCGETF Comparison

First Trust Active Factor Large Cap Growth ETF

iShares Morningstar Growth ETF

AFGR vs ILCG 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 AFGR and ILCG ETFs performed in 2026?

As of October 29, 2026, AFGR is up 3.57% year-to-date (YTD), while ILCG has returned 9.71%. 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 -$5M in flows, compared to -$83M for ILCG.

Which ETF is more volatile: AFGR or ILCG?

Over the past year, AFGR had a volatility of 18.6%, while ILCG experienced 19.49%.

Which ETF is bigger: AFGR or ILCG?

As of October 29, 2026, AFGR holds $88.02 M in assets under management (AUM), while ILCG manages $3.10 B.

What sectors do the AFGR and ILCG ETFs invest in?

AFGR leans toward sectors like Technology and Finance. Meanwhile, ILCG focuses on Technology and Industrials.

What are the top holdings of the AFGR ETF and ILCG ETF?

AFGR top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: AFGR or ILCG?

AFGR holds 90 securities with 55.87% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 57.45%.

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