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SEMGvsILCBETF Comparison

ETF 1

SEMG

Suncoast Select Growth ETF

This fund is part of

US Multi-Factor

-2.68%

Full SEMG fund page

VS

ETF 2

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

-2.89%

Full ILCB fund page

Suncoast Select Growth ETF (SEMG) belongs to the US Multi-Factor segment. iShares Morningstar U.S. Equity ETF (ILCB) is part of the US Large Cap segment. SEMG's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, ILCB's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SEMG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for ILCB. SEMG is down -4.01% year-to-date (YTD) with +$8M in YTD flows. ILCB performs better with 8.55% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of SEMG and ILCB 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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SEMG vs ILCB 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 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEMG ILCB	+0.63%+1.95%	+2.56%+8.77%	-4.01%+8.55%	+1.90%+25.54%	n/a+80.58%	n/a+83.52%
Flows	SEMG ILCB	+$2M-$10M	+$4M-$6M	+$8M-$25M	+$58M+$2M	--$67M	--$188M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEMG ILCB	+15.41%+15.50%	+12.93%+12.45%	n/a+15.13%	n/a+17.29%
Max drawdown	SEMG ILCB	-9.06%-7.05%	-15.71%-9.09%	n/a-19.10%	n/a-25.46%
Max drawdown duration	SEMG ILCB	40d34d	220d76d	n/a126d	n/a715d

Trading data

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	SEMG	ILCB
Last sale 6/8/2026 at 1:30 PM	$26.31	$102.48
Previous close 06/05/2026	$26.32	$102.34
Consolidated volume 06/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SEMG

is actively managed and doesn’t replicate an index

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	SEMG	ILCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/8/2026 at 1:30 PM

Live

Closed

	SEMG	ILCB
Last price	$26.31	$102.48
1D performance	-0.04%	+0.13%
AuM	$62.56 M	$1.25 B
E/R	0.6%	0.03%

Characteristics

	SEMG	ILCB
Management strategy	Active	Passive
Provider	Suncoast Equity Management	iShares
Benchmark	-	Morningstar US Large-Mid Cap Index
N° of holdings	23	496
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2025	June 28, 2004
ESG	No	No

More SEMG data on Trackinsight

More ILCB data on Trackinsight

Exposure

Countries

SEMG

USA

92.64%

Other

7.36%

ILCB

USA

96.85%

Other

3.15%

Sectors

SEMG

Information Techn.

46.61%

Communication Ser.

17.48%

Health Care

12.7%

Industrials

8%

Financials

7.41%

Other

7.8%

ILCB

Information Techn.

35.45%

Communication Ser.

11.09%

Consumer Discreti.

10.1%

Financials

9.73%

Health Care

8.4%

Industrials

8.26%

Other

16.97%

Diversification

SEMG

Total weight of top 15 holdings out of 15

80.99%

ILCB

Total weight of top 15 holdings out of 15

43.05%

Top 15 holdings

Data as of April 30, 2026

SEMG

ALPHABET INC-CL

13.63%

NVIDIA

11.81%

MICROSOFT-T

7.70%

VISA INCORPORATION

5.43%

MCKESSON

5.22%

BROADCOM LIMITED

4.75%

APPLE

4.38%

WW GRAINGER

4.36%

STRYKER

3.88%

META PLATFORMS

3.85%

MASTERCARD

3.84%

LILLY

3.60%

S&P GLOBAL INC

3.04%

INTUIT

3.00%

BERKSHIRE HATHWAY

2.50%

ILCB

NVIDIA

7.44%

APPLE

6.33%

MICROSOFT-T

4.82%

AMAZON.COM INC

4.14%

ALPHABET INC-CL

3.56%

BROADCOM LIMITED

3.09%

ALPHABET INC-CL

3.07%

META PLATFORMS

2.13%

TESLA

1.71%

BERKSHIRE HATHWAY

1.39%

JPMORGAN CHASE

1.34%

LILLY

1.18%

EXXON

1.02%

MICRON TECHNOLOGY

0.92%

ADVANCED MICRO DEVICES

0.92%

Frequently asked questions about SEMG and ILCB

How have the SEMG and ILCB ETFs performed in 2026?

As of June 5, 2026, SEMG is down -4.01% year-to-date (YTD), while ILCB has returned 8.55%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: SEMG or ILCB?

Year-to-date, the SEMG ETF saw +$8M in flows, compared to -$25M for ILCB.

Which ETF is more volatile: SEMG or ILCB?

Over the past year, SEMG had a volatility of 12.93%, while ILCB experienced 12.45%.

Which ETF is bigger: SEMG or ILCB?

As of June 5, 2026, SEMG holds $62.56 M in assets under management (AUM), while ILCB manages $1.25 B.

What sectors do the SEMG and ILCB ETFs invest in?

SEMG leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, ILCB focuses on Information Technology, Communication Services and Consumer Discretionary.

SEMGvsILCBETF Comparison

Suncoast Select Growth ETF

iShares Morningstar U.S. Equity ETF

SEMG vs ILCB 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 SEMG and ILCB ETFs performed in 2026?

As of June 5, 2026, SEMG is down -4.01% year-to-date (YTD), while ILCB has returned 8.55%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: SEMG or ILCB?

Year-to-date, the SEMG ETF saw +$8M in flows, compared to -$25M for ILCB.

Which ETF is more volatile: SEMG or ILCB?

Over the past year, SEMG had a volatility of 12.93%, while ILCB experienced 12.45%.

Which ETF is bigger: SEMG or ILCB?

As of June 5, 2026, SEMG holds $62.56 M in assets under management (AUM), while ILCB manages $1.25 B.

What sectors do the SEMG and ILCB ETFs invest in?

SEMG leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, ILCB focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SEMG ETF and ILCB ETF?

SEMG top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. ILCB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SEMG or ILCB?

SEMG holds 23 securities with 80.99% of its assets in the top 15. ILCB has 536 securities and a top 15 weight of 43.05%.

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