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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

-0.57%

Full FLCG fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.57%

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, Industrials and Healthcare. In contrast, ILCG's top sector exposures are Technology, Industrials and Finance. FLCG is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.04% for ILCG. FLCG is up 5.64% year-to-date (YTD) with +$246M in YTD flows. ILCG performs better with 8.99% YTD performance, and -$71M 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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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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLCG ILCG	-0.48%-4.25%	+5.60%-3.73%	+5.64%+8.99%	+8.13%+9.80%	n/a+82.46%	n/a+69.89%
Flows	FLCG ILCG	+$22M-$57M	+$47M-$11M	+$246M-$71M	+$331M-$192M	--$70M	--$290M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLCG ILCG	+17.25%+19.78%	+17.02%+19.19%	n/a+20.28%	n/a+22.61%
Max drawdown	FLCG ILCG	-6.02%-8.42%	-14.95%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	FLCG ILCG	22d52d	184d169d	n/a151d	n/a807d

Trading data

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	FLCG	ILCG
Last sale 9/15/2026 at 1:30 PM	$34.52	$112.37
Previous close 09/14/2026	$34.72	$113.16
Consolidated volume 09/14/2026
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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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 9/15/2026 at 1:30 PM

Live

Closed

	FLCG	ILCG
Last price	$34.52	$112.37
1D performance	-0.58%	-0.70%
AuM	$625.24 M	$3.09 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	100	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

95.51%

Other

4.49%

ILCG

USA

97.67%

Other

2.33%

Sectors

FLCG

Technology

68.03%

Industrials

9.11%

Other

22.86%

ILCG

Technology

61%

Industrials

10.11%

Other

28.88%

Diversification

FLCG

Total weight of top 15 holdings out of 15

66.41%

ILCG

Total weight of top 15 holdings out of 15

55.7%

Top 15 holdings

Data as of July 31, 2026

FLCG

NVIDIA Corp.

13.63%

Alphabet, Inc.

12.34%

Apple, Inc.

8.39%

Microsoft Corp.

5.21%

Broadcom Inc.

3.54%

GE Vernova, Inc.

3.08%

Tesla, Inc.

2.92%

Micron Technology, Inc.

2.64%

Viking Holdings Ltd. (Bermuda)

2.38%

Fiserv, Inc.

2.20%

GE Aerospace

2.13%

Eli Lilly & Co.

2.08%

Western Digital Corp.

2.06%

Meta Platforms, Inc.

1.91%

CrowdStrike Holdings, Inc.

1.90%

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 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 September 11, 2026, FLCG is up 5.64% year-to-date (YTD), while ILCG has returned 8.99%. 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 +$246M in flows, compared to -$71M for ILCG.

Which ETF is more volatile: FLCG or ILCG?

Over the past year, FLCG had a volatility of 17.02%, while ILCG experienced 19.19%.

Which ETF is bigger: FLCG or ILCG?

As of September 11, 2026, FLCG holds $625.24 M in assets under management (AUM), while ILCG manages $3.09 B.

What sectors do the FLCG and ILCG ETFs invest in?

FLCG leans toward sectors like Technology and Industrials. 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., Alphabet, Inc. and Apple, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: FLCG or ILCG?

FLCG holds 100 securities with 66.41% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.7%.

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