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AELVvsIMCGETF Comparison

ETF 1

AELV

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full AELV fund page

VS

ETF 2

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

+0%

Full IMCG fund page

Harbor AlphaEdge Large Cap Value ETF (AELV) belongs to the US Large Cap Value segment. iShares Morningstar Mid-Cap Growth ETF (IMCG) is part of the US Mid Cap Growth segment. AELV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IMCG's top sector exposures are Technology, Industrials and Finance. AELV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for IMCG. AELV is up 14.74% year-to-date (YTD) with -$1M in YTD flows. IMCG performs better with 19.68% YTD performance, and +$312M in YTD flows. Run a side-by-side ETF comparison of AELV and IMCG 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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AELV vs IMCG 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AELV IMCG	+1.35%-1.23%	+3.21%-0.47%	+14.74%+19.68%	+21.17%+17.96%	n/a+61.87%	n/a+35.45%
Flows	AELV IMCG	-+$99M	-+$187M	-$1M+$312M	-$31K+$582M	-+$1.22B	-+$1.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AELV IMCG	+10.61%+18.16%	+11.06%+17.15%	n/a+17.71%	n/a+20.53%
Max drawdown	AELV IMCG	-2.65%-5.59%	-6.34%-10.11%	n/a-21.86%	n/a-35.09%
Max drawdown duration	AELV IMCG	8d8d	66d43d	n/a206d	n/a1060d

Trading data

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	AELV	IMCG
Last sale 9/3/2026 at 7:39 PM		$96.52
Previous close 09/02/2026		$95.39
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	AELV	IMCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 7:39 PM

Live

Closed

	AELV	IMCG
Last price	–	$96.52
1D performance	–	+1.18%
AuM	$4.73 M	$4.03 B
E/R	0.25%	0.06%

Characteristics

	AELV	IMCG
Management strategy	Passive	Passive
Provider	Harbor Capital	iShares
Benchmark	Harbor AlphaEdge Large Cap Value Index	Morningstar US Mid Cap Broad Growth Index
N° of holdings	74	259
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2024	June 28, 2004
ESG	No	No

More AELV data on Trackinsight

More IMCG data on Trackinsight

Exposure

Countries

AELV

USA

96.04%

Other

3.96%

IMCG

USA

94.59%

Other

5.41%

Sectors

AELV

Finance

28.5%

Technology

22.15%

Healthcare

14.19%

Consumer Non-Cycl.

12.8%

Industrials

7.23%

Other

15.13%

IMCG

Technology

23.45%

Industrials

21.3%

Finance

15.12%

Non-Energy Materi.

8%

Healthcare

7.61%

Other

24.53%

Diversification

AELV

Total weight of top 15 holdings out of 15

51.02%

IMCG

Total weight of top 15 holdings out of 15

16.94%

Top 15 holdings

Data as of July 31, 2026

AELV

Apple, Inc.

6.98%

Johnson & Johnson

4.69%

Bank of America Corp.

4.04%

The Bank of New York Mellon Corp.

3.29%

Principal Financial Group, Inc.

3.05%

Mueller Industries, Inc.

3.03%

SEI Investments Co.

3.03%

Citigroup, Inc.

3.01%

Visa, Inc.

3.00%

Alphabet, Inc.

3.00%

Amazon.com, Inc.

2.96%

Synchrony Financial

2.89%

General Dynamics Corp.

2.76%

Micron Technology, Inc.

2.69%

Altria Group, Inc.

2.60%

IMCG

Snowflake, Inc.

1.38%

Fortinet, Inc.

1.31%

Freeport-McMoRan, Inc.

1.24%

Cloudflare, Inc.

1.23%

Johnson Controls International Plc

1.20%

Cummins, Inc.

1.19%

Datadog, Inc.

1.14%

Dell Technologies, Inc.

1.11%

Royal Caribbean Group

1.10%

Aon Plc

1.08%

DoorDash, Inc.

1.02%

Moody's Corp.

1.00%

O'Reilly Automotive, Inc.

0.98%

Motorola Solutions, Inc.

0.98%

Hilton Worldwide Holdings, Inc.

0.98%

Frequently asked questions about AELV and IMCG

How have the AELV and IMCG ETFs performed in 2026?

As of September 2, 2026, AELV is up 14.74% year-to-date (YTD), while IMCG has returned 19.68%. That puts IMCG better performer ahead so far this year.

Which ETF is attracting more investor money: AELV or IMCG?

Year-to-date, the AELV ETF saw -$1M in flows, compared to +$312M for IMCG.

Which ETF is more volatile: AELV or IMCG?

Over the past year, AELV had a volatility of 11.06%, while IMCG experienced 17.15%.

Which ETF is bigger: AELV or IMCG?

As of September 2, 2026, AELV holds $4.73 M in assets under management (AUM), while IMCG manages $4.03 B.

What sectors do the AELV and IMCG ETFs invest in?

AELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IMCG focuses on Technology, Industrials and Finance.

What are the top holdings of the AELV ETF and IMCG ETF?

AELV top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. IMCG holds in its top three: Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc..

AELVvsIMCGETF Comparison

Harbor AlphaEdge Large Cap Value ETF

iShares Morningstar Mid-Cap Growth ETF

AELV vs IMCG 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 AELV and IMCG ETFs performed in 2026?

As of September 2, 2026, AELV is up 14.74% year-to-date (YTD), while IMCG has returned 19.68%. That puts IMCG better performer ahead so far this year.

Which ETF is attracting more investor money: AELV or IMCG?

Year-to-date, the AELV ETF saw -$1M in flows, compared to +$312M for IMCG.

Which ETF is more volatile: AELV or IMCG?

Over the past year, AELV had a volatility of 11.06%, while IMCG experienced 17.15%.

Which ETF is bigger: AELV or IMCG?

As of September 2, 2026, AELV holds $4.73 M in assets under management (AUM), while IMCG manages $4.03 B.

What sectors do the AELV and IMCG ETFs invest in?

AELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IMCG focuses on Technology, Industrials and Finance.

What are the top holdings of the AELV ETF and IMCG ETF?

AELV top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. IMCG holds in its top three: Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc..

Which ETF is more diversified: AELV or IMCG?

AELV holds 74 securities with 51.02% of its assets in the top 15. IMCG has 261 securities and a top 15 weight of 16.94%.

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