BEEZvsIMCGETF Comparison
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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, Technology and Finance. In contrast, IMCG's top sector exposures are Technology, Industrials and Finance. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.06% for IMCG. BEEZ is up 4.81% year-to-date (YTD) with -$3M in YTD flows. IMCG performs better with 19.51% YTD performance, and +$213M 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
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEZ IMCG | +1.40%-3.04% | +4.20%+8.33% | +4.81%+19.51% | +4.47%+16.76% | n/a+55.03% | n/a+40.90% |
| Flows | BEEZ IMCG | -+$58M | -$323K+$138M | -$3M+$213M | -$3M+$503M | -+$1.13B | -+$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ IMCG | +14.78%+18.68% | +13.61%+17.05% | n/a+17.68% | n/a+20.46% |
| Max drawdown | BEEZ IMCG | -3.60%-5.59% | -8.50%-10.11% | n/a-21.86% | n/a-35.09% |
| Max drawdown duration | BEEZ IMCG | 54d8d | 148d43d | n/a206d | n/a1060d |
Trading data
BEEZ | IMCG | |
Last sale 7/31/2026 at 1:30 PM | $34.40 | $95.11 |
| Previous close 07/30/2026 | $34.37 | $95.19 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BEEZ
is actively managed and doesn’t replicate an indexBEEZ | 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 7/31/2026 at 1:30 PM
Live
Closed
BEEZ | IMCG | |
|---|---|---|
| Last price | $34.40 | $95.11 |
| 1D performance | +0.10% | -0.08% |
| AuM | $5.84 M | $3.93 B |
| E/R | 0.64% | 0.06% |
Characteristics
BEEZ | IMCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | iShares |
| Benchmark | - | Morningstar US Mid Cap Broad Growth Index |
| N° of holdings | 25 | 259 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | June 28, 2004 |
| ESG | Yes | No |
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Exposure
Countries
BEEZ
USA
84.84%
United Kingdom
8.01%
Other
7.15%
IMCG
USA
94.59%
Other
5.41%
Sectors
BEEZ
Industrials
33.45%
Technology
18.58%
Finance
18.46%
Non-Energy Materi.
12.39%
Healthcare
8.93%
Other
8.19%
IMCG
Technology
25.16%
Industrials
22.22%
Finance
14.03%
Non-Energy Materi.
7.92%
Healthcare
7.36%
Other
23.32%
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Diversification
BEEZ
Total weight of top 15 holdings out of 15
64.57%
IMCG
Total weight of top 15 holdings out of 15
16.43%
Top 15 holdings
Data as of June 30, 2026
BEEZ
Lam Research Corp.
5.02%
Watts Water Technologies, Inc.
4.77%
Badger Meter, Inc.
4.65%
Agilent Technologies, Inc.
4.61%
Thermo Fisher Scientific, Inc.
4.32%
The Sherwin-Williams Co.
4.25%
ServiceNow, Inc.
4.22%
Fastenal Co.
4.21%
Visa, Inc.
4.14%
Linde Plc
4.13%
Federal Signal Corp.
4.12%
Illinois Tool Works Inc.
4.12%
Cintas Corp.
4.02%
AptarGroup, Inc.
4.01%
Equinix, Inc.
3.98%
IMCG
Cummins, Inc.
1.30%
Fortinet, Inc.
1.26%
Freeport-McMoRan, Inc.
1.20%
Johnson Controls International Plc
1.18%
Dell Technologies, Inc.
1.15%
Snowflake, Inc.
1.14%
Datadog, Inc.
1.08%
Bloom Energy Corp.
1.07%
Royal Caribbean Group
1.05%
Robinhood Markets, Inc.
1.03%
Cloudflare, Inc.
1.03%
O'Reilly Automotive, Inc.
1.01%
Teradyne, Inc.
1.00%
Hilton Worldwide Holdings, Inc.
0.97%
Coherent Corp.
0.96%
Frequently asked questions about BEEZ and IMCG
How have the BEEZ and IMCG ETFs performed in 2026?
As of July 30, 2026, BEEZ is up 4.81% year-to-date (YTD), while IMCG has returned 19.51%. 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 +$213M for IMCG.
Which ETF is more volatile: BEEZ or IMCG?
Over the past year, BEEZ had a volatility of 13.61%, while IMCG experienced 17.05%.
Which ETF is bigger: BEEZ or IMCG?
As of July 30, 2026, BEEZ holds $5.84 M in assets under management (AUM), while IMCG manages $3.93 B.
What sectors do the BEEZ and IMCG ETFs invest in?
BEEZ leans toward sectors like Industrials, Technology and Finance. Meanwhile, IMCG focuses on Technology, Industrials and Finance.
What are the top holdings of the BEEZ ETF and IMCG ETF?
BEEZ top holdings include Lam Research Corp., Watts Water Technologies, Inc. and Badger Meter, Inc.. IMCG holds in its top three: Cummins, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc..
Which ETF is more diversified: BEEZ or IMCG?
BEEZ holds 25 securities with 64.57% of its assets in the top 15. IMCG has 261 securities and a top 15 weight of 16.43%.
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