DDIVvsIMCVETF Comparison
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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. DDIV's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. DDIV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for IMCV. DDIV is up 15.01% year-to-date (YTD) with +$7M in YTD flows. IMCV performs better with 18.28% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of DDIV and IMCV 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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DDIV vs IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDIV IMCV | +4.17%+3.70% | +4.86%+9.05% | +15.01%+18.28% | +25.34%+27.38% | +74.32%+57.89% | +74.59%+68.81% |
| Flows | DDIV IMCV | +$9M+$5M | +$7M+$36M | +$7M+$80M | +$675K+$210M | +$7M+$286M | +$14M+$357M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDIV IMCV | +10.84%+10.53% | +14.28%+11.57% | +16.49%+14.21% | +18.31%+16.43% |
| Max drawdown | DDIV IMCV | -2.61%-1.93% | -11.25%-7.02% | -18.89%-18.64% | -20.91%-19.72% |
| Max drawdown duration | DDIV IMCV | 37d15d | 72d62d | 307d269d | 680d602d |
Trading data
DDIV | IMCV | |
Last sale 8/5/2026 at 6:27 PM | $47.57 | $96.46 |
| Previous close 08/05/2026 | $47.67 | $96.83 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DDIV | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 6:27 PM
Live
Closed
DDIV | IMCV | |
|---|---|---|
| Last price | $47.57 | $96.46 |
| 1D performance | -0.21% | -0.38% |
| AuM | $80.66 M | $1.15 B |
| E/R | 0.6% | 0.06% |
Characteristics
DDIV | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Dorsey Wright Momentum Plus Dividend Yield Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 49 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
DDIV
USA
95.89%
Other
4.11%
IMCV
USA
96.44%
Other
3.56%
Sectors
DDIV
Finance
38.58%
Energy
26.36%
Consumer Non-Cycl.
7.16%
Other
27.9%
IMCV
Finance
24.29%
Energy
11.3%
Healthcare
10.25%
Industrials
10.1%
Utilities
10.06%
Consumer Non-Cycl.
8.65%
Other
25.35%
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Diversification
DDIV
Total weight of top 15 holdings out of 15
48.94%
IMCV
Total weight of top 15 holdings out of 15
16.92%
Top 15 holdings
Data as of June 30, 2026
DDIV
AGNC Investment Corp.
5.57%
Omega Healthcare Investors, Inc.
4.69%
Edison International
3.74%
U.S. Bancorp
3.50%
Invesco Ltd.
3.42%
Philip Morris International, Inc.
3.31%
HF Sinclair Corp.
3.14%
Iron Mountain, Inc.
3.07%
Antero Midstream Corp.
3.03%
Watsco, Inc.
2.93%
Kinder Morgan, Inc.
2.65%
Old Republic International Corp.
2.54%
Archer-Daniels-Midland Co.
2.50%
Old National Bancorp
2.45%
Merck & Co., Inc.
2.40%
IMCV
The PNC Financial Services Group, Inc.
1.45%
U.S. Bancorp
1.37%
Automatic Data Processing, Inc.
1.31%
3M Co.
1.23%
Elevance Health, Inc.
1.18%
United Parcel Service, Inc.
1.17%
Valero Energy Corp.
1.12%
Mondelez International, Inc.
1.09%
The Travelers Cos., Inc.
1.02%
The Cigna Group
1.02%
General Motors Co.
1.02%
EOG Resources, Inc.
1.01%
SLB Ltd.
1.01%
Phillips 66
0.99%
Warner Bros. Discovery, Inc.
0.93%
Frequently asked questions about DDIV and IMCV
How have the DDIV and IMCV ETFs performed in 2026?
As of August 5, 2026, DDIV is up 15.01% year-to-date (YTD), while IMCV has returned 18.28%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: DDIV or IMCV?
Year-to-date, the DDIV ETF saw +$7M in flows, compared to +$80M for IMCV.
Which ETF is more volatile: DDIV or IMCV?
Over the past year, DDIV had a volatility of 14.28%, while IMCV experienced 11.57%.
Which ETF is bigger: DDIV or IMCV?
As of August 5, 2026, DDIV holds $80.66 M in assets under management (AUM), while IMCV manages $1.15 B.
What sectors do the DDIV and IMCV ETFs invest in?
DDIV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the DDIV ETF and IMCV ETF?
DDIV top holdings include AGNC Investment Corp., Omega Healthcare Investors, Inc. and Edison International. IMCV holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc..
Which ETF is more diversified: DDIV or IMCV?
DDIV holds 49 securities with 48.94% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 16.92%.
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