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IMCBvsBMVPETF Comparison
iShares Morningstar Mid-Cap ETF (IMCB) belongs to the US Mid Cap segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. IMCB's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, BMVP's top sector exposures are Information Technology, Industrials and Financials. IMCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.29% for BMVP. IMCB is up 0.92% year-to-date (YTD) with +$17M in YTD flows. BMVP performs better with 3.87% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of IMCB and BMVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IMCB vs BMVP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCB BMVP | -4.63%-3.30% | +0.11%+2.74% | +0.92%+3.87% | +17.55%+11.42% | +50.32%+51.12% | +40.82%+37.73% |
| Flows | IMCB BMVP | +$5M- | +$26M-$1M | +$17M-$1M | +$302M-$16M | +$399M-$22M | +$286M-$50M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCB BMVP | +13.35%+10.62% | +18.22%+14.32% | +15.33%+12.52% | +17.66%+16.47% |
| Max drawdown | IMCB BMVP | -5.99%-4.25% | -13.82%-11.10% | -19.88%-15.00% | -25.13%-26.49% |
| Max drawdown duration | IMCB BMVP | 15d33d | 46d43d | 238d374d | 835d799d |
IMCB | BMVP | |
Last sale 3/13/2026 at 1:30 PM | $83.47 | $50.69 |
| Previous close 03/12/2026 | $83.45 | $50.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IMCB | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCB | BMVP | |
|---|---|---|
| Last price | $83.47 | $50.69 |
| 1D performance | +0.02% | -0.33% |
| AuM | $1.43 B | $101.37 M |
| E/R | 0.04% | 0.29% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IMCB and BMVP ETFs performed in 2026?
As of March 13, 2026, IMCB is up 0.92% year-to-date (YTD), while BMVP has returned 3.87%. That puts BMVP better performer ahead so far this year.
Which ETF is attracting more investor money: IMCB or BMVP?
Year-to-date, the IMCB ETF saw +$17M in flows, compared to -$1M for BMVP.
Which ETF is more volatile: IMCB or BMVP?
Over the past year, IMCB had a volatility of 18.22%, while BMVP experienced 14.32%.
Which ETF is bigger: IMCB or BMVP?
As of March 13, 2026, IMCB holds $1.43 B in assets under management (AUM), while BMVP manages $101.37 M.
What sectors do the IMCB and BMVP ETFs invest in?
IMCB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, BMVP focuses on Information Technology, Industrials and Financials.
What are the top holdings of the IMCB ETF and BMVP ETF?
IMCB top holdings include NEWMONT CORP, WESTERN DIGITAL and FREEPORT-MCMORAN INC. BMVP holds in its top three: HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT.
Which ETF is more diversified: IMCB or BMVP?
IMCB holds 403 securities with 9.81% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 28.68%.
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