FTGvsIMCGETF Comparison
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FullerThaler Behavioral Growth ETF (FTG) and iShares Morningstar Mid-Cap Growth ETF (IMCG) belong to the same industry segment: US Mid Cap Growth. FTG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, IMCG's top sector exposures are Technology, Industrials and Finance. FTG is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.06% for IMCG. Run a side-by-side ETF comparison of FTG 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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FTG vs IMCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTG IMCG | +6.77%+0.55% | n/a-1.41% | n/a+20.34% | n/a+16.17% | n/a+72.98% | n/a+46.05% |
| Flows | FTG IMCG | +$2M+$47M | -+$194M | -+$364M | -+$363M | -+$1.28B | -+$1.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTG IMCG | n/a+13.49% | n/a+17.33% | n/a+17.68% | n/a+20.49% |
| Max drawdown | FTG IMCG | n/a-7.04% | n/a-10.11% | n/a-21.86% | n/a-35.09% |
| Max drawdown duration | FTG IMCG | n/a50d | n/a43d | n/a206d | n/a1060d |
Trading data
FTG | IMCG | |
Last sale 10/2/2026 at 1:30 PM | $24.64 | $95.72 |
| Previous close 10/01/2026 | $24.22 | $94.74 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTG
is actively managed and doesn’t replicate an indexFTG | 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 10/2/2026 at 1:30 PM
Live
Closed
FTG | IMCG | |
|---|---|---|
| Last price | $24.64 | $95.72 |
| 1D performance | +1.73% | +1.03% |
| AuM | $3.69 M | $4.10 B |
| E/R | 1.35% | 0.06% |
Characteristics
FTG | IMCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fuller Thaler | iShares |
| Benchmark | - | Morningstar US Mid Cap Broad Growth Index |
| N° of holdings | 48 | 257 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2026 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
FTG
USA
95.95%
Other
4.05%
IMCG
USA
95%
Other
5%
Sectors
FTG
Technology
45.87%
Industrials
21.79%
Healthcare
8.99%
Non-Energy Materi.
7.79%
Other
15.56%
IMCG
Technology
23.92%
Industrials
20.48%
Finance
15.04%
Healthcare
8.18%
Non-Energy Materi.
8.06%
Other
24.31%
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Diversification
FTG
Total weight of top 15 holdings out of 15
42%
IMCG
Total weight of top 15 holdings out of 15
17.47%
Top 15 holdings
Data as of August 31, 2026
FTG
Atlassian Corp.
4.46%
Fortinet, Inc.
3.34%
Sandisk Corp.
3.33%
Comfort Systems USA, Inc.
3.29%
DexCom, Inc.
3.06%
Snowflake, Inc.
2.96%
Roku, Inc.
2.74%
Twilio, Inc.
2.61%
ATI, Inc.
2.61%
Samsara, Inc.
2.40%
Affirm Holdings, Inc.
2.28%
International Flavors & Fragrances, Inc.
2.28%
Casey's General Stores, Inc.
2.24%
Super Micro Computer, Inc.
2.22%
Natera, Inc.
2.19%
IMCG
Snowflake, Inc.
1.51%
Freeport-McMoRan, Inc.
1.47%
Fortinet, Inc.
1.43%
Cloudflare, Inc.
1.31%
Dell Technologies, Inc.
1.24%
DoorDash, Inc.
1.18%
Johnson Controls International Plc
1.14%
Robinhood Markets, Inc.
1.10%
Motorola Solutions, Inc.
1.09%
Cummins, Inc.
1.05%
Moody's Corp.
1.03%
Datadog, Inc.
1.00%
Airbnb, Inc.
0.99%
O'Reilly Automotive, Inc.
0.99%
Ecolab, Inc.
0.96%
Frequently asked questions about FTG and IMCG
Which ETF is bigger: FTG or IMCG?
As of October 2, 2026, FTG holds $3.69 M in assets under management (AUM), while IMCG manages $4.10 B.
What sectors do the FTG and IMCG ETFs invest in?
FTG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, IMCG focuses on Technology, Industrials and Finance.
What are the top holdings of the FTG ETF and IMCG ETF?
FTG top holdings include Atlassian Corp., Fortinet, Inc. and Sandisk Corp.. IMCG holds in its top three: Snowflake, Inc., Freeport-McMoRan, Inc. and Fortinet, Inc..
Which ETF is more diversified: FTG or IMCG?
FTG holds 48 securities with 42% of its assets in the top 15. IMCG has 259 securities and a top 15 weight of 17.47%.
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