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BEEZvsIMCGETF Comparison

ETF 1
BEEZ

Honeytree U.S. Equity ETF

This fund is part of
US Large Cap
-1.18%
VS
ETF 2
IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of
US Mid Cap Growth
-0.92%

Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap Growth ETF (IMCG) is part of the US Mid Cap Growth segment. BEEZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, IMCG's top sector exposures are Industrials, Information Technology and Consumer Discretionary. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.06% for IMCG. BEEZ is down -0.17% year-to-date (YTD) with -$3M in YTD flows. IMCG performs better with 19.45% YTD performance, and +$867M in YTD flows. Run a side-by-side ETF comparison of BEEZ 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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BEEZ vs IMCG performance and flow charts

Performance

-20246810%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M200 M400 M600 M800 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
BEEZ
IMCG
-0.42%+7.58%
-1.03%+17.67%
-0.17%+19.45%
+2.59%+24.05%
n/a+63.57%
n/a+47.67%
Flows
BEEZ
IMCG
-+$751M
-$323K+$817M
-$3M+$867M
-$3M+$1.19B
-+$1.83B
-+$2.31B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BEEZ
IMCG
+15.12%+22.28%
+13.03%+16.74%
n/a+17.63%
n/a+20.44%
Max drawdown
BEEZ
IMCG
-4.94%-6.10%
-8.50%-10.11%
n/a-21.86%
n/a-35.09%
Max drawdown duration
BEEZ
IMCG
21d21d
108d43d
n/a206d
n/a1060d
Trading data

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BEEZ
IMCG
Last sale
6/17/2026 at 1:30 PM
$32.73
$95.23
Previous close
06/17/2026
$33.30
$96.03
Consolidated volume
06/17/2026
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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BEEZ
is actively managed and doesn’t replicate an index

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BEEZ
IMCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
BEEZ
IMCG
Last price
$32.73
$95.23
1D performance
-1.72%
-0.83%
AuM$5.56 M$4.56 B
E/R0.64%0.06%
Characteristics
BEEZ
IMCG
Management strategyActivePassive
ProviderAlpha ArchitectiShares
Benchmark-Morningstar US Mid Cap Broad Growth Index
N° of holdings24245
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 7, 2023June 28, 2004
ESGYesNo
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Exposure

Countries

BEEZ
USA
88.06%
Ireland
11.31%
Other
0.63%
IMCG
USA
90.19%
Other
9.81%

Sectors

BEEZ
Industrials
33.34%
Information Techn.
24.81%
Health Care
10.89%
Materials
7.36%
Other
23.6%
IMCG
Industrials
25.74%
Information Techn.
25.19%
Consumer Discreti.
9.49%
Financials
8.32%
Health Care
7.18%
Other
24.08%
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Diversification

BEEZ

Total weight of top 15 holdings out of 15

64.2%
IMCG

Total weight of top 15 holdings out of 15

21.63%

Top 15 holdings

Data as of April 30, 2026
BEEZ
COMFORT SYSTEMS USA
5.75%
EQUINIX INC COMMON STOCK REIT
5.16%
US5128073062
4.68%
CUMMINS
4.60%
IE000S9YS762
4.50%
CBOE GLOBAL MARKETS INC
4.46%
COSTCO WHOLESALE
4.17%
FEDERAL SIGNAL
4.00%
WTTS WTER TECH
3.95%
FASTENAL
3.93%
VISA INCORPORATION
3.84%
MASTERCARD
3.82%
PENTAIR PLC
3.82%
INTUIT
3.77%
SHERWIN WILLIAMS
3.75%
IMCG
US80004C2008
2.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.16%
MARVELL TECHNOLOGY
2.06%
CORNING
1.77%
VERTIV HOLDINGS
1.76%
QUANTA SERVICES
1.54%
HOWMET AEROSPACE INC
1.35%
WESTERN DIGITAL
1.32%
JOHNSON CONTROLS INTERNATIONAL
1.28%
CIENA
1.07%
BLOOM ENERGY CORP
1.06%
MONOLITHIC POWER SYSTEMS
1.06%
MOTOROLA SOLUTIONS
1.05%
HILTON INC
1.01%
AON
0.96%
Frequently asked questions about BEEZ and IMCG

How have the BEEZ and IMCG ETFs performed in 2026?

As of June 17, 2026, BEEZ is down -0.17% year-to-date (YTD), while IMCG has returned 19.45%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the BEEZ ETF saw -$3M in flows, compared to +$867M for IMCG.

Which ETF is more volatile: BEEZ or IMCG?

Over the past year, BEEZ had a volatility of 13.03%, while IMCG experienced 16.74%.

Which ETF is bigger: BEEZ or IMCG?

As of June 17, 2026, BEEZ holds $5.56 M in assets under management (AUM), while IMCG manages $4.56 B.

What sectors do the BEEZ and IMCG ETFs invest in?

BEEZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, IMCG focuses on Industrials, Information Technology and Consumer Discretionary.

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

BEEZ top holdings include COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062. IMCG holds in its top three: US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and MARVELL TECHNOLOGY.

Which ETF is more diversified: BEEZ or IMCG?

BEEZ holds 25 securities with 64.2% of its assets in the top 15. IMCG has 269 securities and a top 15 weight of 21.63%.

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