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FLCGvsILCGETF Comparison

ETF 1

FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full FLCG fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full ILCG fund page

Federated Hermes MDT Large Cap Growth ETF (FLCG) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. FLCG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. FLCG is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.04% for ILCG. FLCG is down -1.65% year-to-date (YTD) with +$221M in YTD flows. ILCG performs better with 6.61% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of FLCG 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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FLCG vs ILCG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLCG ILCG	-1.37%-5.48%	-1.99%+0.86%	-1.65%+6.61%	+4.56%+11.02%	n/a+75.75%	n/a+70.44%
Flows	FLCG ILCG	+$14M+$52M	+$83M+$138M	+$221M-$20M	+$313M-$70M	--$31M	--$228M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLCG ILCG	+16.39%+22.46%	+16.57%+18.86%	n/a+20.22%	n/a+22.50%
Max drawdown	FLCG ILCG	-8.86%-10.40%	-14.95%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	FLCG ILCG	58d58d	184d169d	n/a151d	n/a807d

Trading data

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	FLCG	ILCG
Last sale 7/31/2026 at 1:30 PM	$33.76	$111.78
Previous close 07/30/2026	$33.45	$110.66
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FLCG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	FLCG	ILCG
Last price	$33.76	$111.78
1D performance	+0.93%	+1.01%
AuM	$558.68 M	$3.08 B
E/R	0.54%	0.04%

Characteristics

	FLCG	ILCG
Management strategy	Active	Passive
Provider	Federated Investment Management	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	96	324
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	June 28, 2004
ESG	No	No

More FLCG data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

FLCG

USA

95.07%

Other

4.93%

ILCG

USA

98.26%

Other

1.74%

Sectors

FLCG

Technology

60.43%

Healthcare

8.32%

Consumer Non-Cycl.

8.3%

Industrials

8.01%

Other

14.94%

ILCG

Technology

61.62%

Industrials

10.48%

Other

27.9%

Diversification

FLCG

Total weight of top 15 holdings out of 15

71.47%

ILCG

Total weight of top 15 holdings out of 15

55.34%

Top 15 holdings

Data as of June 30, 2026

FLCG

NVIDIA Corp.

13.43%

Apple, Inc.

12.05%

Alphabet, Inc.

6.70%

Microsoft Corp.

6.69%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.45%

GE Vernova, Inc.

3.54%

Viking Holdings Ltd. (Bermuda)

2.94%

AbbVie, Inc.

2.54%

Tesla, Inc.

2.44%

Costco Wholesale Corp.

2.42%

Meta Platforms, Inc.

2.40%

Fiserv, Inc.

2.26%

Eli Lilly & Co.

1.96%

Ameriprise Financial, Inc.

1.84%

ILCG

NVIDIA Corp.

14.27%

Apple, Inc.

6.46%

Broadcom Inc.

5.35%

Amazon.com, Inc.

3.91%

Alphabet, Inc.

3.62%

Eli Lilly & Co.

2.92%

Alphabet, Inc.

2.88%

Advanced Micro Devices, Inc.

2.88%

Tesla, Inc.

2.23%

Micron Technology, Inc.

2.17%

Microsoft Corp.

2.07%

Intel Corp.

1.85%

Applied Materials, Inc.

1.74%

Lam Research Corp.

1.65%

Meta Platforms, Inc.

1.36%

Frequently asked questions about FLCG and ILCG

FLCGvsILCGETF Comparison

Federated Hermes MDT Large Cap Growth ETF

iShares Morningstar Growth ETF

FLCG vs ILCG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FLCG and ILCG ETFs performed in 2026?

As of July 29, 2026, FLCG is down -1.65% year-to-date (YTD), while ILCG has returned 6.61%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the FLCG ETF saw +$221M in flows, compared to -$20M for ILCG.

Which ETF is more volatile: FLCG or ILCG?

Over the past year, FLCG had a volatility of 16.57%, while ILCG experienced 18.86%.

Which ETF is bigger: FLCG or ILCG?

As of July 29, 2026, FLCG holds $558.68 M in assets under management (AUM), while ILCG manages $3.08 B.

What sectors do the FLCG and ILCG ETFs invest in?

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

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

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

Which ETF is more diversified: FLCG or ILCG?

FLCG holds 96 securities with 71.47% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.34%.

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