ILCGvsXDATETF Comparison
iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. Franklin Exponential Data ETF (XDAT) is part of the AI & Big Data segment. ILCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XDAT's top sector exposures are Information Technology, Communication Services and Financials. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.5% for XDAT. ILCG is up 6.45% year-to-date (YTD) with -$157M in YTD flows. XDAT performs worse with -12.51% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ILCG and XDAT 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 XDAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCG XDAT | +19.58%+11.53% | +4.57%-8.47% | +6.45%-12.51% | +35.34%-4.08% | +103.07%+39.56% | +82.63%-10.74% |
| Flows | ILCG XDAT | +$15M- | -$157M- | -$157M- | -$123M-$1M | -$190M-$1M | -$293M+$624K |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCG XDAT | +22.27%+30.95% | +16.92%+22.56% | +19.58%+23.62% | +22.16%+29.55% |
| Max drawdown | ILCG XDAT | -13.35%-17.94% | -15.55%-29.39% | -23.24%-29.39% | -35.44%-54.85% |
| Max drawdown duration | ILCG XDAT | 76d90d | 169d219d | 151d219d | 807d1631d |
ILCG | XDAT | |
Last sale 4/29/2026 at 1:30 PM | $109.07 | $22.67 |
| Previous close 04/28/2026 | $109.23 | $22.60 |
| 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 | XDAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCG | XDAT | |
|---|---|---|
| Last price | $109.07 | $22.67 |
| 1D performance | -0.15% | +0.29% |
| AuM | $2.94 B | $3.39 M |
| E/R | 0.04% | 0.5% |
ILCG | XDAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | Morningstar US Large-Mid Cap Broad Growth Index | - |
| N° of holdings | 302 | 55 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | January 14, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
