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ILCGvsJUSAETF Comparison

ETF 1
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
-0.54%
VS
ETF 2
JUSA

JPMorgan U.S. Research Enhanced Large Cap ETF

This fund is part of
US Large Cap
-0.42%

iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) is part of the US Large Cap segment. ILCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, JUSA'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 0.2% for JUSA. ILCG is up 6.45% year-to-date (YTD) with -$157M in YTD flows. JUSA performs worse with 4.65% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of ILCG and JUSA 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 JUSA performance and flow charts

Performance

05101520%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ILCG
JUSA
+19.58%+12.64%
+4.57%+2.65%
+6.45%+4.65%
+35.34%+30.38%
+103.07%n/a
+82.63%n/a
Flows
ILCG
JUSA
+$15M+$2M
-$157M+$5M
-$157M+$6M
-$123M+$12M
-$190M-
-$293M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
JUSA
+22.27%+14.99%
+16.92%+12.41%
+19.58%n/a
+22.16%n/a
Max drawdown
ILCG
JUSA
-13.35%-8.92%
-15.55%-8.92%
-23.24%n/a
-35.44%n/a
Max drawdown duration
ILCG
JUSA
76d63d
169d63d
151dn/a
807dn/a
Trading data

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ILCG
JUSA
Last sale
4/29/2026 at 1:30 PM
$109.07
$64.41
Previous close
04/28/2026
$109.23
$64.39
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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JUSA
is actively managed and doesn’t replicate an index

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ILCG
JUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ILCG
JUSA
Last price
$109.07
$64.41
1D performance
-0.15%
+0.04%
AuM$2.94 B$35.42 M
E/R0.04%0.2%
Characteristics
ILCG
JUSA
Management strategyPassiveActive
ProvideriSharesJ.P. Morgan Asset Management
BenchmarkMorningstar US Large-Mid Cap Broad Growth Index-
N° of holdings302227
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2004March 13, 2025
ESGNoNo
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Exposure

Countries

ILCG
USA
97.39%
Other
2.61%
JUSA
USA
95.52%
Other
4.48%

Sectors

ILCG
Information Techn.
48.83%
Communication Ser.
13.11%
Consumer Discreti.
10.44%
Industrials
7.67%
Other
19.96%
JUSA
Information Techn.
34.24%
Consumer Discreti.
10.87%
Communication Ser.
9.82%
Financials
9.79%
Health Care
9.45%
Industrials
8.38%
Other
17.46%
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Diversification

ILCG

Total weight of top 15 holdings out of 15

60.86%
JUSA

Total weight of top 15 holdings out of 15

43.68%

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%
JUSA
NVIDIA
7.87%
APPLE
6.84%
MICROSOFT-T
5.20%
AMAZON.COM INC
3.91%
ALPHABET INC-CL
2.94%
BROADCOM LIMITED
2.77%
META PLATFORMS
2.27%
ALPHABET INC-CL
2.10%
TESLA
1.78%
EXXON
1.73%
BERKSHIRE HATHWAY
1.47%
JOHNSON&JOHNSON
1.36%
VISA INCORPORATION
1.20%
MASTERCARD
1.12%
LILLY
1.11%
Frequently asked questions about ILCG and JUSA

How have the ILCG and JUSA ETFs performed in 2026?

As of April 27, 2026, ILCG is up 6.45% year-to-date (YTD), while JUSA has returned 4.65%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$157M in flows, compared to +$6M for JUSA.

Which ETF is more volatile: ILCG or JUSA?

Over the past year, ILCG had a volatility of 16.92%, while JUSA experienced 12.41%.

Which ETF is bigger: ILCG or JUSA?

As of April 27, 2026, ILCG holds $2.94 B in assets under management (AUM), while JUSA manages $35.42 M.

What sectors do the ILCG and JUSA ETFs invest in?

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

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

ILCG top holdings include NVIDIA, APPLE and BROADCOM LIMITED. JUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ILCG or JUSA?

ILCG holds 330 securities with 60.86% of its assets in the top 15. JUSA has 238 securities and a top 15 weight of 43.68%.

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