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EDGQvsILCGETF Comparison

ETF 1

EDGQ

Global X Nasdaq-100 Income Edge ETF

This fund is part of

Options Strategies

+0%

Full EDGQ fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full ILCG fund page

Global X Nasdaq-100 Income Edge ETF (EDGQ) belongs to the Options Strategies segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. EDGQ is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.04% for ILCG. Run a side-by-side ETF comparison of EDGQ 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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EDGQ 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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EDGQ ILCG	-3.18%-4.47%	n/a-7.07%	n/a-6.87%	n/a+17.85%	n/a+77.64%	n/a+67.01%
Flows	EDGQ ILCG	+$251K-$163M	--$168M	--$168M	--$79M	--$201M	--$298M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EDGQ ILCG	n/a+20.81%	n/a+23.05%	n/a+19.46%	n/a+22.09%
Max drawdown	EDGQ ILCG	n/a-13.35%	n/a-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	EDGQ ILCG	n/a64d	n/a155d	n/a151d	n/a807d

Trading data

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	EDGQ	ILCG
Last sale 4/2/2026 at 1:30 PM		$96.78
Previous close 04/02/2026		$96.71
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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EDGQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	EDGQ	ILCG
Last price	–	$96.78
1D performance	–	+0.07%
AuM	$0.97 M	$2.56 B
E/R	0.53%	0.04%

Characteristics

	EDGQ	ILCG
Management strategy	Active	Passive
Provider	Global X	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	216	302
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 17, 2026	June 28, 2004
ESG	No	No

More EDGQ data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

EDGQ

USA

96.96%

Other

3.04%

ILCG

USA

97.36%

Other

2.64%

Sectors

EDGQ

Information Techn.

47.62%

Communication Ser.

15.56%

Consumer Discreti.

12.17%

Health Care

7.43%

Other

17.23%

ILCG

Information Techn.

48.33%

Communication Ser.

13.46%

Consumer Discreti.

10.18%

Industrials

7.94%

Other

20.09%

Diversification

EDGQ

Total weight of top 15 holdings out of 15

61.05%

ILCG

Total weight of top 15 holdings out of 15

60.88%

Top 15 holdings

Data as of February 28, 2026

EDGQ

NVIDIA

10.74%

APPLE

9.26%

MICROSOFT-T

6.77%

AMAZON.COM INC

4.83%

META PLATFORMS

4.27%

ALPHABET INC-CL

4.20%

TESLA

4.18%

BROADCOM LIMITED

3.70%

ALPHABET INC-CL

3.54%

LILLY

1.96%

COSTCO WHOLESALE

1.93%

NETFLIX

1.53%

ADVANCED MICRO DEVICES

1.46%

PALANTIR TECHNOLOGIES

1.37%

WALMART INC

1.30%

ILCG

NVIDIA

15.10%

APPLE

7.04%

BROADCOM LIMITED

5.16%

META PLATFORMS

4.95%

AMAZON.COM INC

4.78%

MICROSOFT-T

4.76%

ALPHABET INC-CL

4.29%

ALPHABET INC-CL

3.73%

LILLY

2.84%

TESLA

2.23%

MASTERCARD

1.47%

GENERAL ELECTRIC

1.25%

ADVANCED MICRO DEVICES

1.15%

VISA INCORPORATION

1.11%

US5128073062

1.04%

Frequently asked questions about EDGQ and ILCG

Which ETF is bigger: EDGQ or ILCG?

As of April 2, 2026, EDGQ holds $0.97 M in assets under management (AUM), while ILCG manages $2.56 B.

What sectors do the EDGQ and ILCG ETFs invest in?

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

EDGQvsILCGETF Comparison

Global X Nasdaq-100 Income Edge ETF

iShares Morningstar Growth ETF

EDGQ 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

Which ETF is bigger: EDGQ or ILCG?

As of April 2, 2026, EDGQ holds $0.97 M in assets under management (AUM), while ILCG manages $2.56 B.

What sectors do the EDGQ and ILCG ETFs invest in?

EDGQ 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 EDGQ ETF and ILCG ETF?

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

Which ETF is more diversified: EDGQ or ILCG?

EDGQ holds 242 securities with 61.05% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 60.88%.

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