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ILCGvsAFGRETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.59%

Full ILCG fund page

VS

ETF 2

AFGR

First Trust Active Factor Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.59%

Full AFGR fund page

iShares Morningstar Growth ETF (ILCG) and First Trust Active Factor Large Cap Growth ETF (AFGR) belong to the same industry segment: US Large Cap Growth. ILCG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AFGR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.65% for AFGR. ILCG is up 8.4% year-to-date (YTD) with -$71M in YTD flows. AFGR performs worse with 4.1% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of ILCG and AFGR 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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ILCG vs AFGR 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG AFGR	-4.64%-2.56%	-4.25%-0.23%	+8.40%+4.10%	+9.20%+1.71%	+84.17%+70.43%	+67.69%+31.40%
Flows	ILCG AFGR	-$57M-$4M	-$11M-$4M	-$71M-$5M	-$192M+$6M	-$70M+$13M	-$290M-$73M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG AFGR	+19.65%+14.94%	+19.16%+18.70%	+20.27%+21.39%	+22.61%+25.45%
Max drawdown	ILCG AFGR	-8.42%-5.06%	-15.55%-19.91%	-23.24%-26.54%	-35.44%-45.91%
Max drawdown duration	ILCG AFGR	52d19d	169d212d	151d128d	807d1055d

Trading data

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	ILCG	AFGR
Last sale 9/16/2026 at 1:30 PM	$112.52	$36.55
Previous close 09/15/2026	$112.41	$36.63
Consolidated volume 09/15/2026
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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AFGR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	ILCG	AFGR
Last price	$112.52	$36.55
1D performance	+0.10%	-0.21%
AuM	$3.07 B	$88.49 M
E/R	0.04%	0.65%

Characteristics

	ILCG	AFGR
Management strategy	Passive	Active
Provider	iShares	First Trust
Benchmark	Morningstar US Large-Mid Cap Broad Growth Index	-
N° of holdings	324	73
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	July 21, 2020
ESG	No	No

More ILCG data on Trackinsight

More AFGR data on Trackinsight

Exposure

Countries

ILCG

USA

97.67%

Other

2.33%

AFGR

USA

96.69%

Other

3.31%

Sectors

ILCG

Technology

61%

Industrials

10.11%

Other

28.88%

AFGR

Technology

66.14%

Finance

9.63%

Other

24.23%

Diversification

ILCG

Total weight of top 15 holdings out of 15

55.7%

AFGR

Total weight of top 15 holdings out of 15

56.67%

Top 15 holdings

Data as of July 31, 2026

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%

AFGR

Alphabet, Inc.

10.97%

NVIDIA Corp.

10.72%

Microsoft Corp.

4.81%

Apple, Inc.

4.19%

Broadcom Inc.

3.70%

Amazon.com, Inc.

3.60%

Meta Platforms, Inc.

3.24%

Johnson & Johnson

2.21%

Visa, Inc.

2.06%

Mastercard, Inc.

2.03%

Applied Materials, Inc.

2.03%

Spotify Technology SA

1.92%

Palo Alto Networks, Inc.

1.78%

Eli Lilly & Co.

1.78%

Lam Research Corp.

1.63%

Frequently asked questions about ILCG and AFGR

ILCGvsAFGRETF Comparison

iShares Morningstar Growth ETF

First Trust Active Factor Large Cap Growth ETF

ILCG vs AFGR 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 ILCG and AFGR ETFs performed in 2026?

As of September 15, 2026, ILCG is up 8.4% year-to-date (YTD), while AFGR has returned 4.1%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$71M in flows, compared to -$5M for AFGR.

Which ETF is more volatile: ILCG or AFGR?

Over the past year, ILCG had a volatility of 19.16%, while AFGR experienced 18.7%.

Which ETF is bigger: ILCG or AFGR?

As of September 15, 2026, ILCG holds $3.07 B in assets under management (AUM), while AFGR manages $88.49 M.

What sectors do the ILCG and AFGR ETFs invest in?

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

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

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

Which ETF is more diversified: ILCG or AFGR?

ILCG holds 327 securities with 55.7% of its assets in the top 15. AFGR has 73 securities and a top 15 weight of 56.67%.

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