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ILCGvsAVUQETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.57%

Full ILCG fund page

VS

ETF 2

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

-0.5%

Full AVUQ fund page

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 Technology, Industrials and Finance. In contrast, AVUQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for AVUQ. ILCG is up 8.99% year-to-date (YTD) with -$71M in YTD flows. AVUQ performs better with 10.31% YTD performance, and +$129M 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

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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG AVUQ	-4.25%-2.76%	-3.73%-0.40%	+8.99%+10.31%	+9.80%+12.41%	+82.46%n/a	+69.89%n/a
Flows	ILCG AVUQ	-$57M+$34M	-$11M+$69M	-$71M+$129M	-$192M+$155M	-$70M-	-$290M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG AVUQ	+19.78%+14.89%	+19.19%+16.44%	+20.28%n/a	+22.61%n/a
Max drawdown	ILCG AVUQ	-8.42%-5.74%	-15.55%-11.64%	-23.24%n/a	-35.44%n/a
Max drawdown duration	ILCG AVUQ	52d19d	169d167d	151dn/a	807dn/a

Trading data

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	ILCG	AVUQ
Last sale 9/15/2026 at 1:30 PM	$112.37	$65.74
Previous close 09/14/2026	$113.16	$66.18
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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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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	ILCG	AVUQ
Last price	$112.37	$65.74
1D performance	-0.70%	-0.66%
AuM	$3.09 B	$334.34 M
E/R	0.04%	0.15%

Characteristics

	ILCG	AVUQ
Management strategy	Passive	Active
Provider	iShares	American Century Investments
Benchmark	Morningstar US Large-Mid Cap Broad Growth Index	-
N° of holdings	324	550
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	March 26, 2025
ESG	No	No

More ILCG data on Trackinsight

More AVUQ data on Trackinsight

Exposure

Countries

ILCG

USA

97.67%

Other

2.33%

AVUQ

USA

98.1%

Other

1.9%

Sectors

ILCG

Technology

61%

Industrials

10.11%

Other

28.88%

AVUQ

Technology

58.14%

Consumer Non-Cycl.

11.64%

Other

30.22%

Diversification

ILCG

Total weight of top 15 holdings out of 15

55.7%

AVUQ

Total weight of top 15 holdings out of 15

58.9%

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%

AVUQ

Apple, Inc.

10.73%

NVIDIA Corp.

9.67%

Amazon.com, Inc.

6.38%

Microsoft Corp.

5.64%

Alphabet, Inc.

3.87%

Meta Platforms, Inc.

3.84%

Broadcom Inc.

3.60%

Micron Technology, Inc.

3.23%

Alphabet, Inc.

3.15%

Eli Lilly & Co.

2.08%

Advanced Micro Devices, Inc.

1.58%

Visa, Inc.

1.50%

Lam Research Corp.

1.47%

Costco Wholesale Corp.

1.08%

Caterpillar, Inc.

1.08%

Frequently asked questions about ILCG and AVUQ

ILCGvsAVUQETF Comparison

iShares Morningstar Growth ETF

Avantis U.S. Quality ETF

ILCG vs AVUQ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ILCG and AVUQ ETFs performed in 2026?

As of September 14, 2026, ILCG is up 8.99% year-to-date (YTD), while AVUQ has returned 10.31%. That puts AVUQ better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$71M in flows, compared to +$129M for AVUQ.

Which ETF is more volatile: ILCG or AVUQ?

Over the past year, ILCG had a volatility of 19.19%, while AVUQ experienced 16.44%.

Which ETF is bigger: ILCG or AVUQ?

As of September 14, 2026, ILCG holds $3.09 B in assets under management (AUM), while AVUQ manages $334.34 M.

What sectors do the ILCG and AVUQ ETFs invest in?

ILCG leans toward sectors like Technology and Industrials. Meanwhile, AVUQ focuses on Technology and Consumer Non-Cyclicals.

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

ILCG top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. AVUQ holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: ILCG or AVUQ?

ILCG holds 327 securities with 55.7% of its assets in the top 15. AVUQ has 555 securities and a top 15 weight of 58.9%.

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