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AVUQvsILCGETF Comparison

ETF 1

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

+1.04%

Full AVUQ fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+1.95%

Full ILCG fund page

Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. AVUQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, ILCG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AVUQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for ILCG. AVUQ is up 6.54% year-to-date (YTD) with +$30M in YTD flows. ILCG performs better with 9.58% YTD performance, and -$146M in YTD flows. Run a side-by-side ETF comparison of AVUQ 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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AVUQ vs ILCG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUQ ILCG	+11.76%+17.12%	+4.53%+11.51%	+6.54%+9.58%	+32.69%+35.79%	n/a+106.32%	n/a+93.91%
Flows	AVUQ ILCG	+$17M+$22M	+$27M-$156M	+$30M-$146M	+$59M-$111M	--$176M	--$251M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUQ ILCG	+19.62%+21.33%	+15.63%+16.92%	n/a+19.59%	n/a+22.18%
Max drawdown	AVUQ ILCG	-10.67%-11.22%	-11.64%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	AVUQ ILCG	70d63d	167d169d	n/a151d	n/a807d

Trading data

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	AVUQ	ILCG
Last sale 5/7/2026 at 1:30 PM	$65.15	$113.58
Previous close 05/06/2026	$65.45	$113.83
Consolidated volume 05/06/2026
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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AVUQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/7/2026 at 1:30 PM

Live

Closed

	AVUQ	ILCG
Last price	$65.15	$113.58
1D performance	-0.47%	-0.22%
AuM	$227.41 M	$3.04 B
E/R	0.15%	0.04%

Characteristics

	AVUQ	ILCG
Management strategy	Active	Passive
Provider	American Century Investments	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	380	302
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	June 28, 2004
ESG	No	No

More AVUQ data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

AVUQ

USA

93.98%

Other

6.02%

ILCG

USA

97.39%

Other

2.61%

Sectors

AVUQ

Information Techn.

44.47%

Consumer Discreti.

14.7%

Communication Ser.

11.38%

Other

29.45%

ILCG

Information Techn.

48.83%

Communication Ser.

13.11%

Consumer Discreti.

10.44%

Industrials

7.67%

Other

19.96%

Diversification

AVUQ

Total weight of top 15 holdings out of 15

58.57%

ILCG

Total weight of top 15 holdings out of 15

60.86%

Top 15 holdings

Data as of March 31, 2026

AVUQ

NVIDIA

11.46%

APPLE

10.74%

MICROSOFT-T

7.57%

AMAZON.COM INC

5.81%

META PLATFORMS

4.05%

BROADCOM LIMITED

3.62%

ALPHABET INC-CL

3.00%

ALPHABET INC-CL

2.41%

VISA INCORPORATION

1.85%

US5128073062

1.71%

LILLY

1.48%

NETFLIX

1.41%

COSTCO WHOLESALE

1.38%

MASTERCARD

1.05%

KLA CORPORATION

1.03%

ILCG

NVIDIA

15.14%

APPLE

6.90%

BROADCOM LIMITED

5.33%

AMAZON.COM INC

5.14%

MICROSOFT-T

4.67%

META PLATFORMS

4.64%

ALPHABET INC-CL

4.28%

ALPHABET INC-CL

3.71%

LILLY

2.71%

TESLA

2.18%

MASTERCARD

1.50%

ADVANCED MICRO DEVICES

1.23%

PALANTIR TECHNOLOGIES

1.20%

VISA INCORPORATION

1.12%

GENERAL ELECTRIC

1.10%

Frequently asked questions about AVUQ and ILCG

How have the AVUQ and ILCG ETFs performed in 2026?

As of May 1, 2026, AVUQ is up 6.54% year-to-date (YTD), while ILCG has returned 9.58%. That puts ILCG better performer ahead so far this year.

Which ETF is attracting more investor money: AVUQ or ILCG?

Year-to-date, the AVUQ ETF saw +$30M in flows, compared to -$146M for ILCG.

Which ETF is more volatile: AVUQ or ILCG?

Over the past year, AVUQ had a volatility of 15.63%, while ILCG experienced 16.92%.

Which ETF is bigger: AVUQ or ILCG?

As of May 1, 2026, AVUQ holds $227.41 M in assets under management (AUM), while ILCG manages $3.04 B.

What sectors do the AVUQ and ILCG ETFs invest in?

AVUQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.

AVUQvsILCGETF Comparison

Avantis U.S. Quality ETF

iShares Morningstar Growth ETF

AVUQ 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 AVUQ and ILCG ETFs performed in 2026?

As of May 1, 2026, AVUQ is up 6.54% year-to-date (YTD), while ILCG has returned 9.58%. That puts ILCG better performer ahead so far this year.

Which ETF is attracting more investor money: AVUQ or ILCG?

Year-to-date, the AVUQ ETF saw +$30M in flows, compared to -$146M for ILCG.

Which ETF is more volatile: AVUQ or ILCG?

Over the past year, AVUQ had a volatility of 15.63%, while ILCG experienced 16.92%.

Which ETF is bigger: AVUQ or ILCG?

As of May 1, 2026, AVUQ holds $227.41 M in assets under management (AUM), while ILCG manages $3.04 B.

What sectors do the AVUQ and ILCG ETFs invest in?

AVUQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

AVUQ top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCG holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: AVUQ or ILCG?

AVUQ holds 384 securities with 58.57% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 60.86%.

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