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AVUQvsILCGETF Comparison

ETF 1

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

-0.03%

Full AVUQ fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0.52%

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 Technology, Consumer Non-Cyclicals and Industrials. In contrast, ILCG's top sector exposures are Technology, Industrials and Finance. AVUQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for ILCG. AVUQ is up 11.76% year-to-date (YTD) with +$131M in YTD flows. ILCG performs worse with 11.1% YTD performance, and -$71M 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUQ ILCG	+0.12%-0.55%	+1.28%-1.61%	+11.76%+11.10%	+13.94%+11.95%	n/a+88.68%	n/a+76.81%
Flows	AVUQ ILCG	+$34M-$57M	+$72M+$61K	+$131M-$71M	+$156M-$192M	--$70M	--$290M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUQ ILCG	+14.49%+19.33%	+16.47%+19.23%	n/a+20.26%	n/a+22.60%
Max drawdown	AVUQ ILCG	-5.74%-8.19%	-11.64%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	AVUQ ILCG	19d46d	167d169d	n/a151d	n/a807d

Trading data

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	AVUQ	ILCG
Last sale 9/21/2026 at 1:30 PM	$68.39	$117.89
Previous close 09/18/2026	$67.05	$115.18
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/21/2026 at 1:30 PM

Live

Closed

	AVUQ	ILCG
Last price	$68.39	$117.89
1D performance	+2.00%	+2.35%
AuM	$340.07 M	$3.15 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	550	324
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

98.1%

Other

1.9%

ILCG

USA

97.67%

Other

2.33%

Sectors

AVUQ

Technology

58.14%

Consumer Non-Cycl.

11.64%

Other

30.22%

ILCG

Technology

61%

Industrials

10.11%

Other

28.88%

Diversification

AVUQ

Total weight of top 15 holdings out of 15

58.9%

ILCG

Total weight of top 15 holdings out of 15

55.7%

Top 15 holdings

Data as of July 31, 2026

AVUQ

Apple, Inc.

10.73%

NVIDIA Corp.

9.67%

Amazon.com, Inc.

6.38%

Microsoft Corp.

5.64%

Alphabet, Inc.

3.87%

Meta Platforms, Inc.

3.84%

Broadcom Inc.

3.60%

Micron Technology, Inc.

3.23%

Alphabet, Inc.

3.15%

Eli Lilly & Co.

2.08%

Advanced Micro Devices, Inc.

1.58%

Visa, Inc.

1.50%

Lam Research Corp.

1.47%

Costco Wholesale Corp.

1.08%

Caterpillar, Inc.

1.08%

ILCG

NVIDIA Corp.

14.71%

Apple, Inc.

7.87%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.09%

Alphabet, Inc.

3.57%

Eli Lilly & Co.

2.98%

Alphabet, Inc.

2.87%

Microsoft Corp.

2.65%

Advanced Micro Devices, Inc.

2.54%

Micron Technology, Inc.

1.74%

Tesla, Inc.

1.73%

Meta Platforms, Inc.

1.38%

Applied Materials, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.20%

Frequently asked questions about AVUQ and ILCG

AVUQvsILCGETF Comparison

Avantis U.S. Quality ETF

iShares Morningstar Growth ETF

AVUQ vs ILCG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the AVUQ and ILCG ETFs performed in 2026?

As of September 18, 2026, AVUQ is up 11.76% year-to-date (YTD), while ILCG has returned 11.1%. That puts AVUQ better performer ahead so far this year.

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

Year-to-date, the AVUQ ETF saw +$131M in flows, compared to -$71M for ILCG.

Which ETF is more volatile: AVUQ or ILCG?

Over the past year, AVUQ had a volatility of 16.47%, while ILCG experienced 19.23%.

Which ETF is bigger: AVUQ or ILCG?

As of September 18, 2026, AVUQ holds $340.07 M in assets under management (AUM), while ILCG manages $3.15 B.

What sectors do the AVUQ and ILCG ETFs invest in?

AVUQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, ILCG focuses on Technology and Industrials.

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

AVUQ top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: AVUQ or ILCG?

AVUQ holds 555 securities with 58.9% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.7%.

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