ILCG
iShares Morningstar Growth ETF
HML
Adj. R2
0.957
Rel. Sharpe
0.678
Mkt beta
1.10
AUM
US$2.7B
MER
0.04%
Valuation
165
ETF comparison
Verified factor-similar pair
ILCG vs VUG
These two ETFs pass the same FF6 US similarity lane: US-listed equity ETFs, same USD model basis, at least one material non-market factor, and 100% overlap in statistically significant material factor exposure.
HML
Similarity score
92
Near substitute
Score blends exposure-level distance, factor-vector shape, market-beta closeness, and a small backtested relative-Sharpe term.
VUG
Vanguard Growth ETF
HML
Adj. R2
0.971
Rel. Sharpe
0.759
Mkt beta
1.07
AUM
US$195.6B
MER
0.03%
Valuation
355
Factor Exposure Match
Blue bars compare raw factor beta magnitude. Green bars compare absolute t-stat strength. Dim bars indicate the t-stat is below 1.96.
SMB
diff -0.01
HML
diff -0.03
RMW
diff -0.01
CMA
diff -0.00
UMD
diff +0.05
Why This Pair Matches
Exposure level
91
Exposure shape
99
Mkt beta diff
0.02
Rel. Sharpe diff
0.081
This comparison focuses on measured factor exposure, not a qualitative review of each fund's portfolio-construction process. Backtested relative Sharpe is included as a secondary signal, while we continue refining a comparison metric that separates factor payoff from alpha. See methodology.
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