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ILCGvsGKETF 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

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

-0.12%

Full GK fund page

iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. ILCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, GK's top sector exposures are Information Technology, Communication Services and Industrials. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 1.31% for GK. ILCG is up 6.45% year-to-date (YTD) with -$157M in YTD flows. GK performs worse with 5.35% YTD performance, and -$19K in YTD flows. Run a side-by-side ETF comparison of ILCG and GK 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 GK 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 GK	+19.58%+17.16%	+4.57%+2.03%	+6.45%+5.35%	+35.34%+34.48%	+103.07%+66.01%	+82.63%n/a
Flows	ILCG GK	+$15M-$7K	-$157M-$19K	-$157M-$19K	-$123M-$19K	-$190M+$2M	-$293M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG GK	+22.27%+21.47%	+16.92%+16.71%	+19.58%+19.70%	+22.16%n/a
Max drawdown	ILCG GK	-13.35%-14.16%	-15.55%-15.18%	-23.24%-23.47%	-35.44%n/a
Max drawdown duration	ILCG GK	76d84d	169d174d	151d189d	807dn/a

Trading data

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	ILCG	GK
Last sale 4/29/2026 at 1:30 PM	$109.07	$26.60
Previous close 04/28/2026	$109.23	$26.65
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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GK

is actively managed and doesn’t replicate an index

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	ILCG	GK
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	GK
Last price	$109.07	$26.60
1D performance	-0.15%	-0.18%
AuM	$2.94 B	$28.72 M
E/R	0.04%	1.31%

Characteristics

	ILCG	GK
Management strategy	Passive	Active
Provider	iShares	AdvisorShares
Benchmark	Morningstar US Large-Mid Cap Broad Growth Index	-
N° of holdings	302	27
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	July 1, 2021
ESG	No	No

More ILCG data on Trackinsight

More GK data on Trackinsight

Exposure

Countries

ILCG

USA

97.39%

Other

2.61%

GK

USA

82.41%

Other

17.59%

Sectors

ILCG

Information Techn.

48.83%

Communication Ser.

13.11%

Consumer Discreti.

10.44%

Industrials

7.67%

Other

19.96%

GK

Information Techn.

31.89%

Communication Ser.

16.54%

Industrials

14.53%

Health Care

8.34%

Other

28.7%

Diversification

ILCG

Total weight of top 15 holdings out of 15

60.86%

GK

Total weight of top 15 holdings out of 15

72.96%

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%

GK

NVIDIA

8.31%

ALPHABET INC-CL

8.27%

LILLY

7.14%

BROADCOM LIMITED

6.65%

US36828A1016

6.04%

TRANE TECHNOLOGIES PLC

4.75%

NETFLIX

4.59%

QUANTA SERVICES

4.13%

APPLE

4.09%

MICROSOFT-T

4.08%

MICRON TECHNOLOGY

3.87%

KRATOS DEFENSE AND SECURITY SOLS

3.09%

AMAZON.COM INC

2.97%

AMPHENOL

2.52%

US4642852044

2.46%

Frequently asked questions about ILCG and GK

How have the ILCG and GK ETFs performed in 2026?

As of April 27, 2026, ILCG is up 6.45% year-to-date (YTD), while GK has returned 5.35%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$157M in flows, compared to -$19K for GK.

Which ETF is more volatile: ILCG or GK?

Over the past year, ILCG had a volatility of 16.92%, while GK experienced 16.71%.

Which ETF is bigger: ILCG or GK?

As of April 27, 2026, ILCG holds $2.94 B in assets under management (AUM), while GK manages $28.72 M.

What sectors do the ILCG and GK ETFs invest in?

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

ILCGvsGKETF Comparison

iShares Morningstar Growth ETF

AdvisorShares Gerber Kawasaki ETF

ILCG vs GK 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 GK ETFs performed in 2026?

As of April 27, 2026, ILCG is up 6.45% year-to-date (YTD), while GK has returned 5.35%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$157M in flows, compared to -$19K for GK.

Which ETF is more volatile: ILCG or GK?

Over the past year, ILCG had a volatility of 16.92%, while GK experienced 16.71%.

Which ETF is bigger: ILCG or GK?

As of April 27, 2026, ILCG holds $2.94 B in assets under management (AUM), while GK manages $28.72 M.

What sectors do the ILCG and GK ETFs invest in?

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

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

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

Which ETF is more diversified: ILCG or GK?

ILCG holds 330 securities with 60.86% of its assets in the top 15. GK has 28 securities and a top 15 weight of 72.96%.

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