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ILCGvsAVUQETF Comparison

ETF 1
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
+2.55%
VS
ETF 2
AVUQ

Avantis U.S. Quality ETF

This fund is part of
US Multi-Factor
+1.06%

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.

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ILCG vs AVUQ performance and flow charts

Performance

-4.0-2.00.02.04.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMay 15May 22May 29Jun 5Jun 12

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AVUQ
is actively managed and doesn’t replicate an index

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ILCG
AVUQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ILCG
AVUQ
Last price
$117.51
$66.49
1D performance
+2.81%
+2.29%
AuM$3.23 B$266.74 M
E/R0.04%0.15%
Characteristics
ILCG
AVUQ
Management strategyPassiveActive
ProvideriSharesAmerican Century Investments
BenchmarkMorningstar US Large-Mid Cap Broad Growth Index-
N° of holdings302365
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2004March 26, 2025
ESGNoNo
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Exposure

Countries

ILCG
USA
97.33%
Other
2.67%
AVUQ
USA
94.76%
Other
5.24%

Sectors

ILCG
Information Techn.
49.48%
Communication Ser.
14.01%
Consumer Discreti.
10.49%
Industrials
7.38%
Other
18.65%
AVUQ
Information Techn.
46.3%
Consumer Discreti.
14.41%
Communication Ser.
11.68%
Other
27.61%
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Diversification

ILCG

Total weight of top 15 holdings out of 15

62.18%
AVUQ

Total weight of top 15 holdings out of 15

61.12%

Top 15 holdings

Data as of April 30, 2026
ILCG
NVIDIA
15.06%
APPLE
6.41%
BROADCOM LIMITED
6.25%
AMAZON.COM INC
5.69%
ALPHABET INC-CL
4.98%
MICROSOFT-T
4.48%
META PLATFORMS
4.31%
ALPHABET INC-CL
4.30%
LILLY
2.40%
TESLA
1.94%
ADVANCED MICRO DEVICES
1.86%
MASTERCARD
1.32%
MICRON TECHNOLOGY
1.09%
VISA INCORPORATION
1.06%
US5128073062
1.04%
AVUQ
NVIDIA
12.67%
APPLE
10.30%
MICROSOFT-T
7.88%
AMAZON.COM INC
6.39%
META PLATFORMS
4.33%
BROADCOM LIMITED
4.27%
ALPHABET INC-CL
3.15%
ALPHABET INC-CL
2.52%
US5128073062
1.79%
VISA INCORPORATION
1.67%
LILLY
1.31%
ADVANCED MICRO DEVICES
1.29%
COSTCO WHOLESALE
1.26%
NETFLIX
1.21%
KLA CORPORATION
1.08%
Frequently asked questions about ILCG and AVUQ

How have the ILCG and AVUQ ETFs performed in 2026?

As of June 15, 2026, ILCG is up 13.21% year-to-date (YTD), while AVUQ has returned 10.75%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$60M in flows, compared to +$60M for AVUQ.

Which ETF is more volatile: ILCG or AVUQ?

Over the past year, ILCG had a volatility of 17.5%, while AVUQ experienced 15.84%.

Which ETF is bigger: ILCG or AVUQ?

As of June 15, 2026, ILCG holds $3.23 B in assets under management (AUM), while AVUQ manages $266.74 M.

What sectors do the ILCG and AVUQ ETFs invest in?

ILCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AVUQ focuses on Information Technology, Consumer Discretionary and Communication Services.

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

ILCG top holdings include NVIDIA, APPLE and BROADCOM LIMITED. AVUQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ILCG or AVUQ?

ILCG holds 330 securities with 62.18% of its assets in the top 15. AVUQ has 369 securities and a top 15 weight of 61.12%.

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