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ILCGvsFFOGETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full ILCG fund page

VS

ETF 2

FFOG

Franklin Focused Growth ETF

This fund is part of

Uncategorized Equities

-0.83%

Full FFOG fund page

iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. Franklin Focused Growth ETF (FFOG) is part of the Uncategorized Equities segment. ILCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FFOG'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 0.55% for FFOG. ILCG is up 6.45% year-to-date (YTD) with -$157M in YTD flows. FFOG performs worse with 1.92% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of ILCG and FFOG 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 FFOG 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG FFOG	+19.58%+21.92%	+4.57%+1.71%	+6.45%+1.92%	+35.34%+31.43%	+103.07%n/a	+82.63%n/a
Flows	ILCG FFOG	+$15M+$5M	-$157M+$18M	-$157M+$27M	-$123M+$96M	-$190M-	-$293M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG FFOG	+22.27%+26.52%	+16.92%+20.61%	+19.58%n/a	+22.16%n/a
Max drawdown	ILCG FFOG	-13.35%-16.58%	-15.55%-21.83%	-23.24%n/a	-35.44%n/a
Max drawdown duration	ILCG FFOG	76d78d	169d181d	151dn/a	807dn/a

Trading data

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	ILCG	FFOG
Last sale 4/29/2026 at 1:30 PM	$109.07	$47.83
Previous close 04/28/2026	$109.23	$47.68
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FFOG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ILCG	FFOG
Last price	$109.07	$47.83
1D performance	-0.15%	+0.31%
AuM	$2.94 B	$245.31 M
E/R	0.04%	0.55%

Characteristics

	ILCG	FFOG
Management strategy	Passive	Active
Provider	iShares	Franklin Templeton
Benchmark	Morningstar US Large-Mid Cap Broad Growth Index	-
N° of holdings	302	33
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	November 6, 2023
ESG	No	No

More ILCG data on Trackinsight

More FFOG data on Trackinsight

Exposure

Countries

ILCG

USA

97.39%

Other

2.61%

FFOG

USA

92.9%

Other

7.1%

Sectors

ILCG

Information Techn.

48.83%

Communication Ser.

13.11%

Consumer Discreti.

10.44%

Industrials

7.67%

Other

19.96%

FFOG

Information Techn.

48.17%

Consumer Discreti.

15.05%

Communication Ser.

14.15%

Other

22.63%

Diversification

ILCG

Total weight of top 15 holdings out of 15

60.86%

FFOG

Total weight of top 15 holdings out of 15

74.82%

Top 15 holdings

Data as of March 31, 2026

ILCG

NVIDIA

15.14%

APPLE

6.90%

BROADCOM LIMITED

5.33%

AMAZON.COM INC

5.14%

MICROSOFT-T

4.67%

META PLATFORMS

4.64%

ALPHABET INC-CL

4.28%

ALPHABET INC-CL

3.71%

LILLY

2.71%

TESLA

2.18%

MASTERCARD

1.50%

ADVANCED MICRO DEVICES

1.23%

PALANTIR TECHNOLOGIES

1.20%

VISA INCORPORATION

1.12%

GENERAL ELECTRIC

1.10%

FFOG

NVIDIA

13.05%

AMAZON.COM INC

9.20%

ALPHABET INC-CL

7.79%

MICROSOFT-T

7.53%

BROADCOM LIMITED

5.67%

APPLE

5.47%

META PLATFORMS

4.79%

US8740391003

4.34%

TESLA

3.51%

MASTERCARD

2.74%

SHOPIFY SUBORDINATE VOTING

2.41%

CA15101Q2071

2.40%

KLA CORPORATION

2.02%

LILLY

1.96%

CLOUDFLARE INC

1.93%

Frequently asked questions about ILCG and FFOG

How have the ILCG and FFOG ETFs performed in 2026?

As of April 27, 2026, ILCG is up 6.45% year-to-date (YTD), while FFOG has returned 1.92%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$157M in flows, compared to +$27M for FFOG.

Which ETF is more volatile: ILCG or FFOG?

Over the past year, ILCG had a volatility of 16.92%, while FFOG experienced 20.61%.

Which ETF is bigger: ILCG or FFOG?

As of April 27, 2026, ILCG holds $2.94 B in assets under management (AUM), while FFOG manages $245.31 M.

What sectors do the ILCG and FFOG ETFs invest in?

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

ILCGvsFFOGETF Comparison

iShares Morningstar Growth ETF

Franklin Focused Growth ETF

ILCG vs FFOG 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 FFOG ETFs performed in 2026?

As of April 27, 2026, ILCG is up 6.45% year-to-date (YTD), while FFOG has returned 1.92%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$157M in flows, compared to +$27M for FFOG.

Which ETF is more volatile: ILCG or FFOG?

Over the past year, ILCG had a volatility of 16.92%, while FFOG experienced 20.61%.

Which ETF is bigger: ILCG or FFOG?

As of April 27, 2026, ILCG holds $2.94 B in assets under management (AUM), while FFOG manages $245.31 M.

What sectors do the ILCG and FFOG ETFs invest in?

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

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

ILCG top holdings include NVIDIA, APPLE and BROADCOM LIMITED. FFOG holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: ILCG or FFOG?

ILCG holds 330 securities with 60.86% of its assets in the top 15. FFOG has 40 securities and a top 15 weight of 74.82%.

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