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GARPvsILCGETF Comparison

ETF 1

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

-3.31%

Full GARP fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-5.47%

Full ILCG fund page

iShares MSCI USA Quality GARP ETF (GARP) belongs to the US Multi-Factor segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. GARP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. GARP is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for ILCG. GARP is up 6.75% year-to-date (YTD) with +$2.33B in YTD flows. ILCG performs worse with -0.26% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of GARP 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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GARP 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 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GARP ILCG	-16.95%-13.61%	-12.54%-11.49%	+6.75%-0.26%	+6.70%-1.80%	+97.44%+70.79%	+87.76%+46.62%
Flows	GARP ILCG	+$399M-$18M	+$968M-$69M	+$2.33B-$83M	+$2.14B-$188M	+$3.19B-$58M	+$3.19B-$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GARP ILCG	+22.61%+21.01%	+22.05%+20.66%	+21.96%+20.67%	+23.01%+22.86%
Max drawdown	GARP ILCG	-17.14%-14.23%	-17.14%-14.23%	-23.93%-23.24%	-30.58%-35.44%
Max drawdown duration	GARP ILCG	30d30d	30d30d	125d151d	710d807d

Trading data

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	GARP	ILCG
Last sale 11/6/2026 at 2:30 PM	$73.75	$104.71
Previous close 11/04/2026	$72.57	$103.48
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	GARP	ILCG
Last price	$73.75	$104.71
1D performance	+1.63%	+1.19%
AuM	$3.26 B	$2.82 B
E/R	0.15%	0.04%

Characteristics

	GARP	ILCG
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Quality GARP Select Index	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	129	322
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2020	June 28, 2004
ESG	No	No

More GARP data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

GARP

USA

97.45%

Other

2.55%

ILCG

USA

97.76%

Other

2.24%

Sectors

GARP

Technology

65.98%

Industrials

9.17%

Other

24.85%

ILCG

Technology

63.43%

Industrials

9.04%

Other

27.52%

Diversification

GARP

Total weight of top 15 holdings out of 15

55.37%

ILCG

Total weight of top 15 holdings out of 15

57.45%

Top 15 holdings

Data as of September 30, 2026

GARP

Meta Platforms, Inc.

5.22%

Microsoft Corp.

5.18%

Apple, Inc.

5.14%

NVIDIA Corp.

5.14%

Micron Technology, Inc.

5.01%

Visa, Inc.

4.35%

Lam Research Corp.

4.28%

KLA Corp.

3.71%

Caterpillar, Inc.

3.54%

Palantir Technologies, Inc.

2.55%

Applied Materials, Inc.

2.54%

Alphabet, Inc.

2.28%

Intel Corp.

2.20%

Alphabet, Inc.

2.16%

Advanced Micro Devices, Inc.

2.08%

ILCG

NVIDIA Corp.

16.16%

Apple, Inc.

7.38%

Broadcom Inc.

4.98%

Amazon.com, Inc.

4.10%

Alphabet, Inc.

3.48%

Advanced Micro Devices, Inc.

3.03%

Microsoft Corp.

2.85%

Eli Lilly & Co.

2.81%

Alphabet, Inc.

2.80%

Micron Technology, Inc.

2.00%

Tesla, Inc.

1.88%

Meta Platforms, Inc.

1.76%

Intel Corp.

1.70%

Palantir Technologies, Inc.

1.26%

Lam Research Corp.

1.25%

Frequently asked questions about GARP and ILCG

How have the GARP and ILCG ETFs performed in 2026?

As of November 5, 2026, GARP is up 6.75% year-to-date (YTD), while ILCG has lost -0.26%. That puts GARP better performer ahead so far this year.

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

Year-to-date, the GARP ETF saw +$2.33B in flows, compared to -$83M for ILCG.

Which ETF is more volatile: GARP or ILCG?

Over the past year, GARP had a volatility of 22.05%, while ILCG experienced 20.66%.

Which ETF is bigger: GARP or ILCG?

As of November 5, 2026, GARP holds $3.26 B in assets under management (AUM), while ILCG manages $2.82 B.

What sectors do the GARP and ILCG ETFs invest in?

GARP leans toward sectors like Technology and Industrials. Meanwhile, ILCG focuses on Technology and Industrials.

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

GARP top holdings include Meta Platforms, Inc., Microsoft Corp. and Apple, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

GARPvsILCGETF Comparison

iShares MSCI USA Quality GARP ETF

iShares Morningstar Growth ETF

GARP 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 GARP and ILCG ETFs performed in 2026?

As of November 5, 2026, GARP is up 6.75% year-to-date (YTD), while ILCG has lost -0.26%. That puts GARP better performer ahead so far this year.

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

Year-to-date, the GARP ETF saw +$2.33B in flows, compared to -$83M for ILCG.

Which ETF is more volatile: GARP or ILCG?

Over the past year, GARP had a volatility of 22.05%, while ILCG experienced 20.66%.

Which ETF is bigger: GARP or ILCG?

As of November 5, 2026, GARP holds $3.26 B in assets under management (AUM), while ILCG manages $2.82 B.

What sectors do the GARP and ILCG ETFs invest in?

GARP leans toward sectors like Technology and Industrials. Meanwhile, ILCG focuses on Technology and Industrials.

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

GARP top holdings include Meta Platforms, Inc., Microsoft Corp. and Apple, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: GARP or ILCG?

GARP holds 131 securities with 55.37% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 57.45%.

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