BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ILCGvsAVUQETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full ILCG fund page

VS

ETF 2

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

+1.32%

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 Consumer Non-Cyclicals. 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 6.61% year-to-date (YTD) with -$20M in YTD flows. AVUQ performs better with 7.78% YTD performance, and +$85M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ILCG vs AVUQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG AVUQ	-5.48%-1.90%	+0.86%+1.60%	+6.61%+7.78%	+11.02%+15.61%	+75.75%n/a	+70.44%n/a
Flows	ILCG AVUQ	+$52M+$22M	+$138M+$58M	-$20M+$85M	-$70M+$112M	-$31M-	-$228M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG AVUQ	+22.46%+17.23%	+18.86%+16.62%	+20.22%n/a	+22.50%n/a
Max drawdown	ILCG AVUQ	-10.40%-6.48%	-15.55%-11.64%	-23.24%n/a	-35.44%n/a
Max drawdown duration	ILCG AVUQ	58d59d	169d167d	151dn/a	807dn/a

Trading data

Create an account to view trading data

Join for free

	ILCG	AVUQ
Last sale 7/31/2026 at 1:30 PM	$111.78	$65.28
Previous close 07/30/2026	$110.66	$64.70
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

AVUQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	ILCG	AVUQ
Last price	$111.78	$65.28
1D performance	+1.01%	+0.89%
AuM	$3.08 B	$284.17 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	603
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

98.26%

Other

1.74%

AVUQ

USA

98.43%

Other

1.57%

Sectors

ILCG

Technology

61.62%

Industrials

10.48%

Other

27.9%

AVUQ

Technology

57.05%

Consumer Non-Cycl.

9.96%

Industrials

8.05%

Other

24.94%

Diversification

ILCG

Total weight of top 15 holdings out of 15

55.34%

AVUQ

Total weight of top 15 holdings out of 15

57.3%

Top 15 holdings

Data as of June 30, 2026

ILCG

NVIDIA Corp.

14.27%

Apple, Inc.

6.46%

Broadcom Inc.

5.35%

Amazon.com, Inc.

3.91%

Alphabet, Inc.

3.62%

Eli Lilly & Co.

2.92%

Alphabet, Inc.

2.88%

Advanced Micro Devices, Inc.

2.88%

Tesla, Inc.

2.23%

Micron Technology, Inc.

2.17%

Microsoft Corp.

2.07%

Intel Corp.

1.85%

Applied Materials, Inc.

1.74%

Lam Research Corp.

1.65%

Meta Platforms, Inc.

1.36%

AVUQ

NVIDIA Corp.

10.48%

Apple, Inc.

9.99%

Microsoft Corp.

6.01%

Amazon.com, Inc.

5.16%

Alphabet, Inc.

3.70%

Broadcom Inc.

3.62%

Meta Platforms, Inc.

3.59%

Alphabet, Inc.

2.98%

Lam Research Corp.

2.31%

Advanced Micro Devices, Inc.

1.96%

Eli Lilly & Co.

1.90%

Caterpillar, Inc.

1.56%

Visa, Inc.

1.48%

KLA Corp.

1.43%

Applied Materials, Inc.

1.14%

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

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 AVUQ ETFs performed in 2026?

As of July 30, 2026, ILCG is up 6.61% year-to-date (YTD), while AVUQ has returned 7.78%. 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 -$20M in flows, compared to +$85M for AVUQ.

Which ETF is more volatile: ILCG or AVUQ?

Over the past year, ILCG had a volatility of 18.86%, while AVUQ experienced 16.62%.

Which ETF is bigger: ILCG or AVUQ?

As of July 30, 2026, ILCG holds $3.08 B in assets under management (AUM), while AVUQ manages $284.17 M.

What sectors do the ILCG and AVUQ ETFs invest in?

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

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: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ILCG or AVUQ?

ILCG holds 327 securities with 55.34% of its assets in the top 15. AVUQ has 610 securities and a top 15 weight of 57.3%.

The ETF Industry Is Evolving Fast