New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

ILCGvsGARPETF Comparison

ETF 1
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
Full ILCG fund page
VS
ETF 2
GARP

iShares MSCI USA Quality GARP ETF

This fund is part of
US Multi-Factor
-0.25%
Full GARP fund page

iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. iShares MSCI USA Quality GARP ETF (GARP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for GARP. ILCG is down -5.57% year-to-date (YTD) with -$45M in YTD flows. GARP performs better with -3.47% YTD performance, and +$352M in YTD flows. Run a side-by-side ETF comparison of ILCG and GARP 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 GARP performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Cumulative Flows

-50 M0 M50 M100 MFeb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

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.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ILCG
GARP
-2.21%-2.51%
-4.34%-2.46%
-5.57%-3.47%
+22.11%+29.93%
+95.61%+116.90%
+73.38%+111.42%
Flows
ILCG
GARP
-$51M+$91M
-$51M+$268M
-$45M+$352M
+$36M+$897M
-$88M+$1.21B
-$213M+$1.20B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
GARP
+17.19%+19.49%
+22.79%+24.67%
+19.23%+20.35%
+22.01%+21.97%
Max drawdown
ILCG
GARP
-7.29%-7.92%
-15.63%-16.79%
-23.24%-23.93%
-35.44%-30.58%
Max drawdown duration
ILCG
GARP
44d43d
45d45d
151d125d
807d710d
Trading data

Create an account to view trading data

Join for free
ILCG
GARP
Last sale
3/13/2026 at 1:30 PM
$98.19
$65.73
Previous close
03/12/2026
$99.25
$66.20
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
ILCG
GARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ILCG
GARP
Last price
$98.19
$65.73
1D performance
-1.07%
-0.71%
AuM$2.73 B$1.30 B
E/R0.04%0.15%
Characteristics
ILCG
GARP
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMorningstar US Large-Mid Cap Broad Growth IndexMSCI USA Quality GARP Select Index
N° of holdings302127
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 28, 2004January 14, 2020
ESGNoNo
Advertisement
Exposure

Countries

ILCG
USA
97.5%
Other
2.5%
GARP
USA
97.52%
Other
2.48%

Sectors

ILCG
Information Techn.
48.4%
Communication Ser.
14.42%
Consumer Discreti.
10.7%
Industrials
7.12%
Other
19.37%
GARP
Information Techn.
48.37%
Communication Ser.
11.91%
Consumer Discreti.
8.51%
Health Care
7.68%
Industrials
7.35%
Other
16.18%
Advertisement

Diversification

ILCG

Total weight of top 15 holdings out of 15

62%
GARP

Total weight of top 15 holdings out of 15

59.98%

Top 15 holdings

Data as of January 31, 2026
ILCG
NVIDIA
15.17%
APPLE
6.42%
META PLATFORMS
5.37%
AMAZON.COM INC
5.36%
BROADCOM LIMITED
5.11%
MICROSOFT-T
4.96%
ALPHABET INC-CL
4.55%
ALPHABET INC-CL
3.96%
LILLY
2.74%
TESLA
2.19%
MASTERCARD
1.50%
ADVANCED MICRO DEVICES
1.37%
VISA INCORPORATION
1.12%
PALANTIR TECHNOLOGIES
1.11%
GENERAL ELECTRIC
1.06%
GARP
KLA CORPORATION
6.70%
US5128073062
6.13%
META PLATFORMS
5.78%
NVIDIA
4.73%
APPLE
4.50%
BROADCOM LIMITED
4.44%
MICROSOFT-T
4.04%
ADOBE INC
3.99%
ALPHABET INC-CL
3.60%
VISA INCORPORATION
3.44%
MICRON TECHNOLOGY
3.20%
LILLY
3.02%
FORTINET
2.43%
ALPHABET INC-CL
2.02%
UBER TECHNOLOGIES INC
1.98%
Frequently asked questions about ILCG and GARP

How have the ILCG and GARP ETFs performed in 2026?

As of March 13, 2026, ILCG is down -5.57% year-to-date (YTD), while GARP has lost -3.47%. That puts GARP better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$45M in flows, compared to +$352M for GARP.

Which ETF is more volatile: ILCG or GARP?

Over the past year, ILCG had a volatility of 22.79%, while GARP experienced 24.67%.

Which ETF is bigger: ILCG or GARP?

As of March 13, 2026, ILCG holds $2.73 B in assets under management (AUM), while GARP manages $1.30 B.

What sectors do the ILCG and GARP ETFs invest in?

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

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

ILCG top holdings include NVIDIA, APPLE and META PLATFORMS. GARP holds in its top three: KLA CORPORATION, US5128073062 and META PLATFORMS.

Which ETF is more diversified: ILCG or GARP?

ILCG holds 330 securities with 62% of its assets in the top 15. GARP has 140 securities and a top 15 weight of 59.98%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up