ILCGvsAVUQETF Comparison
iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. Avantis U.S. Quality ETF (AVUQ) is part of the US Multi-Factor segment. ILCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AVUQ's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for AVUQ. ILCG is up 13.21% year-to-date (YTD) with -$60M in YTD flows. AVUQ performs worse with 10.75% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of ILCG and AVUQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ILCG vs AVUQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCG AVUQ | +2.10%+1.31% | +18.27%+14.04% | +13.21%+10.75% | +26.21%+27.73% | +93.43%n/a | +94.32%n/a |
| Flows | ILCG AVUQ | +$57M+$15M | -$15M+$50M | -$60M+$60M | -$53M+$89M | -$62M- | -$245M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCG AVUQ | +22.85%+19.30% | +17.50%+15.84% | +19.86%n/a | +22.29%n/a |
| Max drawdown | ILCG AVUQ | -7.99%-6.56% | -15.55%-11.64% | -23.24%n/a | -35.44%n/a |
| Max drawdown duration | ILCG AVUQ | 21d21d | 169d167d | 151dn/a | 807dn/a |
ILCG | AVUQ | |
Last sale 6/15/2026 at 1:30 PM | $117.51 | $66.49 |
| Previous close 06/15/2026 | $114.30 | $65.00 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ILCG | AVUQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCG | AVUQ | |
|---|---|---|
| Last price | $117.51 | $66.49 |
| 1D performance | +2.81% | +2.29% |
| AuM | $3.23 B | $266.74 M |
| E/R | 0.04% | 0.15% |
ILCG | AVUQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | Morningstar US Large-Mid Cap Broad Growth Index | - |
| N° of holdings | 302 | 365 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | March 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
