EPAIvsIMCGETF Comparison
Harbor AI Inflection Strategy ETF (EPAI) belongs to the Multiple Trends segment. iShares Morningstar Mid-Cap Growth ETF (IMCG) is part of the US Mid Cap Growth segment. EPAI's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, IMCG's top sector exposures are Industrials, Information Technology and Consumer Discretionary. EPAI is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.06% for IMCG. EPAI is up 52.46% year-to-date (YTD) with +$687K in YTD flows. IMCG performs worse with 21.7% YTD performance, and +$872M in YTD flows. Run a side-by-side ETF comparison of EPAI 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.
EPAI vs IMCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPAI IMCG | +13.92%+9.61% | +34.62%+21.35% | +52.46%+21.70% | n/a+26.08% | n/a+66.66% | n/a+51.59% |
| Flows | EPAI IMCG | -+$756M | +$687K+$818M | +$687K+$872M | -+$1.20B | -+$1.83B | -+$2.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPAI IMCG | +38.54%+22.31% | n/a+16.83% | n/a+17.65% | n/a+20.45% |
| Max drawdown | EPAI IMCG | -8.48%-5.59% | n/a-10.11% | n/a-21.86% | n/a-35.09% |
| Max drawdown duration | EPAI IMCG | 26d8d | n/a43d | n/a206d | n/a1060d |
EPAI | IMCG | |
Last sale 6/18/2026 at 1:30 PM | $97.01 | |
| Previous close 06/18/2026 | $95.23 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EPAI | IMCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
EPAI | IMCG | |
|---|---|---|
| Last price | – | $97.01 |
| 1D performance | – | +1.87% |
| AuM | $6.07 M | $4.65 B |
| E/R | 0.88% | 0.06% |
EPAI | IMCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | Morningstar US Mid Cap Broad Growth Index |
| N° of holdings | 32 | 245 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2025 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
