FMTMvsIMCGETF Comparison
VS
MarketDesk Focused U.S. Momentum ETF (FMTM) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Growth ETF (IMCG) is part of the US Mid Cap Growth segment. FMTM's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, IMCG's top sector exposures are Technology, Industrials and Finance. FMTM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.06% for IMCG. FMTM is up 21.95% year-to-date (YTD) with +$202M in YTD flows. IMCG performs worse with 19.67% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of FMTM 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FMTM vs IMCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTM IMCG | -6.59%-0.69% | +0.94%+9.34% | +21.95%+19.67% | +45.56%+17.00% | n/a+56.57% | n/a+41.29% |
| Flows | FMTM IMCG | +$61M+$67M | +$152M+$142M | +$202M+$213M | +$213M+$516M | -+$1.14B | -+$1.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTM IMCG | +31.46%+19.03% | +26.16%+16.94% | n/a+17.66% | n/a+20.45% |
| Max drawdown | FMTM IMCG | -12.79%-5.59% | -12.79%-10.11% | n/a-21.86% | n/a-35.09% |
| Max drawdown duration | FMTM IMCG | 23d8d | 23d43d | n/a206d | n/a1060d |
Trading data
FMTM | IMCG | |
Last sale 7/24/2026 at 5:10 PM | $38.59 | $95.62 |
| Previous close 07/23/2026 | $39.22 | $95.38 |
| Consolidated volume 07/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FMTM
is actively managed and doesn’t replicate an indexFMTM | IMCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 5:10 PM
Live
Closed
FMTM | IMCG | |
|---|---|---|
| Last price | $38.59 | $95.62 |
| 1D performance | -1.61% | +0.25% |
| AuM | $254.58 M | $3.93 B |
| E/R | 0.45% | 0.06% |
Characteristics
FMTM | IMCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | iShares |
| Benchmark | - | Morningstar US Mid Cap Broad Growth Index |
| N° of holdings | 30 | 259 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2025 | June 28, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
FMTM
USA
96.31%
Other
3.69%
IMCG
USA
94.59%
Other
5.41%
Sectors
FMTM
Technology
43%
Non-Energy Materi.
20.08%
Industrials
13.23%
Finance
13.21%
Other
10.48%
IMCG
Technology
25.16%
Industrials
22.22%
Finance
14.03%
Non-Energy Materi.
7.92%
Healthcare
7.36%
Other
23.32%
Advertisement
Diversification
FMTM
Total weight of top 15 holdings out of 15
50.26%
IMCG
Total weight of top 15 holdings out of 15
16.43%
Top 15 holdings
Data as of June 30, 2026
FMTM
Corning, Inc.
3.39%
Humana, Inc.
3.38%
Dell Technologies, Inc.
3.38%
Carpenter Technology Corp.
3.37%
Palo Alto Networks, Inc.
3.37%
Element Solutions, Inc.
3.36%
West Pharmaceutical Services, Inc.
3.36%
Sensata Technologies Holding Plc
3.36%
ATI, Inc.
3.34%
The Timken Co.
3.34%
Rockwell Automation, Inc.
3.33%
MACOM Technology Solutions Holdings, Inc.
3.32%
Virtu Financial, Inc.
3.32%
Intel Corp.
3.32%
Marvell Technology, Inc.
3.32%
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 FMTM and IMCG
How have the FMTM and IMCG ETFs performed in 2026?
As of July 23, 2026, FMTM is up 21.95% year-to-date (YTD), while IMCG has returned 19.67%. That puts FMTM better performer ahead so far this year.
Which ETF is attracting more investor money: FMTM or IMCG?
Year-to-date, the FMTM ETF saw +$202M in flows, compared to +$213M for IMCG.
Which ETF is more volatile: FMTM or IMCG?
Over the past year, FMTM had a volatility of 26.16%, while IMCG experienced 16.94%.
Which ETF is bigger: FMTM or IMCG?
As of July 23, 2026, FMTM holds $254.58 M in assets under management (AUM), while IMCG manages $3.93 B.
What sectors do the FMTM and IMCG ETFs invest in?
FMTM leans toward sectors like Technology, Non-Energy Materials and Industrials. Meanwhile, IMCG focuses on Technology, Industrials and Finance.
What are the top holdings of the FMTM ETF and IMCG ETF?
FMTM top holdings include Corning, Inc., Humana, Inc. and Dell Technologies, Inc.. IMCG holds in its top three: Cummins, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc..
Which ETF is more diversified: FMTM or IMCG?
FMTM holds 30 securities with 50.26% of its assets in the top 15. IMCG has 261 securities and a top 15 weight of 16.43%.
Advertisement
Advertisement
