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EPAIvsIMCGETF Comparison

ETF 1

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

-5.18%

Full EPAI fund page

VS

ETF 2

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

-2.71%

Full IMCG fund page

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 Technology, Industrials and Healthcare. In contrast, IMCG's top sector exposures are Technology, Industrials and Finance. EPAI is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.06% for IMCG. EPAI is up 24.45% year-to-date (YTD) with +$689K in YTD flows. IMCG performs worse with 17.25% YTD performance, and +$412M 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.

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EPAI 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPAI IMCG	-10.38%-0.60%	-3.88%-1.89%	+24.45%+17.25%	n/a+15.22%	n/a+78.51%	n/a+30.00%
Flows	EPAI IMCG	-+$62M	-$686K+$199M	+$689K+$412M	-+$461M	-+$1.31B	-+$1.81B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPAI IMCG	+31.94%+15.28%	n/a+17.55%	n/a+17.65%	n/a+20.55%
Max drawdown	EPAI IMCG	-17.09%-7.04%	n/a-10.11%	n/a-21.86%	n/a-35.09%
Max drawdown duration	EPAI IMCG	74d78d	n/a43d	n/a206d	n/a1060d

Trading data

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	EPAI	IMCG
Last sale 11/2/2026 at 2:30 PM		$93.21
Previous close 10/30/2026		$93.22
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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EPAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	EPAI	IMCG
Last price	–	$93.21
1D performance	–	-0.01%
AuM	$4.96 M	$4.04 B
E/R	0.88%	0.06%

Characteristics

	EPAI	IMCG
Management strategy	Active	Passive
Provider	Harbor Capital	iShares
Benchmark	-	Morningstar US Mid Cap Broad Growth Index
N° of holdings	37	257
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2025	June 28, 2004
ESG	No	No

More EPAI data on Trackinsight

More IMCG data on Trackinsight

Exposure

Countries

EPAI

USA

88.38%

Other

11.62%

IMCG

USA

94.95%

Other

5.05%

Sectors

EPAI

Technology

56.82%

Industrials

26.49%

Healthcare

7.58%

Other

9.1%

IMCG

Technology

26.04%

Industrials

20.68%

Finance

14.1%

Healthcare

8.6%

Non-Energy Materi.

7.7%

Other

22.87%

Diversification

EPAI

Total weight of top 15 holdings out of 15

56.01%

IMCG

Total weight of top 15 holdings out of 15

18.47%

Top 15 holdings

Data as of September 30, 2026

EPAI

Teradyne, Inc.

4.97%

Applied Materials, Inc.

4.78%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.22%

Lam Research Corp.

4.10%

FormFactor, Inc.

4.06%

Entegris, Inc.

4.00%

Twilio, Inc.

3.94%

ASML Holding NV

3.91%

Vertiv Holdings Co.

3.57%

Flex Ltd.

3.39%

Monolithic Power Systems, Inc.

3.18%

TD SYNNEX Corp.

3.02%

Corning, Inc.

3.01%

Charles River Laboratories International, Inc.

2.95%

Everus Construction Group, Inc.

2.90%

IMCG

Snowflake, Inc.

1.59%

Cloudflare, Inc.

1.54%

Fortinet, Inc.

1.54%

Dell Technologies, Inc.

1.50%

Freeport-McMoRan, Inc.

1.39%

Datadog, Inc.

1.26%

Johnson Controls International Plc

1.25%

Robinhood Markets, Inc.

1.21%

Lumentum Holdings, Inc.

1.19%

Bloom Energy Corp.

1.10%

Motorola Solutions, Inc.

1.02%

Cummins, Inc.

0.98%

Hilton Worldwide Holdings, Inc.

0.97%

Ecolab, Inc.

0.96%

DoorDash, Inc.

0.96%

Frequently asked questions about EPAI and IMCG

How have the EPAI and IMCG ETFs performed in 2026?

As of October 30, 2026, EPAI is up 24.45% year-to-date (YTD), while IMCG has returned 17.25%. That puts EPAI better performer ahead so far this year.

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

Year-to-date, the EPAI ETF saw +$689K in flows, compared to +$412M for IMCG.

Which ETF is bigger: EPAI or IMCG?

As of October 30, 2026, EPAI holds $4.96 M in assets under management (AUM), while IMCG manages $4.04 B.

What sectors do the EPAI and IMCG ETFs invest in?

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

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

EPAI top holdings include Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. IMCG holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Fortinet, Inc..

EPAIvsIMCGETF Comparison

Harbor AI Inflection Strategy ETF

iShares Morningstar Mid-Cap Growth ETF

EPAI 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 EPAI and IMCG ETFs performed in 2026?

As of October 30, 2026, EPAI is up 24.45% year-to-date (YTD), while IMCG has returned 17.25%. That puts EPAI better performer ahead so far this year.

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

Year-to-date, the EPAI ETF saw +$689K in flows, compared to +$412M for IMCG.

Which ETF is bigger: EPAI or IMCG?

As of October 30, 2026, EPAI holds $4.96 M in assets under management (AUM), while IMCG manages $4.04 B.

What sectors do the EPAI and IMCG ETFs invest in?

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

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

EPAI top holdings include Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. IMCG holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Fortinet, Inc..

Which ETF is more diversified: EPAI or IMCG?

EPAI holds 37 securities with 56.01% of its assets in the top 15. IMCG has 259 securities and a top 15 weight of 18.47%.

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