ILCGvsFDMOETF Comparison
iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. Fidelity Momentum Factor ETF (FDMO) is part of the US Multi-Factor segment. ILCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FDMO's top sector exposures are Information Technology, Financials and Consumer Discretionary. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for FDMO. ILCG is up 6.45% year-to-date (YTD) with -$157M in YTD flows. FDMO performs worse with 6% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of ILCG and FDMO 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 FDMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCG FDMO | +19.58%+15.38% | +4.57%+1.30% | +6.45%+6.00% | +35.34%+35.80% | +103.07%+99.81% | +82.63%+92.82% |
| Flows | ILCG FDMO | +$15M+$53M | -$157M+$157M | -$157M+$170M | -$123M+$235M | -$190M+$486M | -$293M+$477M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCG FDMO | +22.27%+21.54% | +16.92%+16.41% | +19.58%+18.40% | +22.16%+19.18% |
| Max drawdown | ILCG FDMO | -13.35%-12.20% | -15.55%-12.20% | -23.24%-21.79% | -35.44%-25.37% |
| Max drawdown duration | ILCG FDMO | 76d78d | 169d78d | 151d125d | 807d778d |
ILCG | FDMO | |
Last sale 4/29/2026 at 1:30 PM | $109.07 | $88.78 |
| Previous close 04/28/2026 | $109.23 | $88.80 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ILCG | FDMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCG | FDMO | |
|---|---|---|
| Last price | $109.07 | $88.78 |
| 1D performance | -0.15% | -0.02% |
| AuM | $2.94 B | $826.11 M |
| E/R | 0.04% | 0.15% |
ILCG | FDMO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | Morningstar US Large-Mid Cap Broad Growth Index | Fidelity U.S. Momentum Factor Index |
| N° of holdings | 302 | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
