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IMCBvsFEXETF Comparison
iShares Morningstar Mid-Cap ETF (IMCB) belongs to the US Mid Cap segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. IMCB's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FEX's top sector exposures are Financials, Industrials and Information Technology. IMCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.57% for FEX. IMCB is up 2.81% year-to-date (YTD) with +$17M in YTD flows. FEX performs better with 4.01% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of IMCB and FEX 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 FEX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCB FEX | -3.13%-3.25% | +0.98%+2.32% | +2.81%+4.01% | +17.92%+24.01% | +53.12%+65.55% | +45.88%+64.29% |
| Flows | IMCB FEX | +$5M+$90K | +$38M-$18M | +$17M-$18M | +$302M-$86M | +$399M-$243M | +$286M-$212M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCB FEX | +12.95%+11.89% | +18.18%+17.86% | +15.32%+14.94% | +17.65%+16.82% |
| Max drawdown | IMCB FEX | -4.23%-3.46% | -13.82%-13.48% | -19.88%-19.51% | -25.13%-21.53% |
| Max drawdown duration | IMCB FEX | 13d17d | 46d46d | 238d232d | 835d757d |
IMCB | FEX | |
Last sale 3/12/2026 at 1:30 PM | $83.47 | $121.59 |
| Previous close 03/11/2026 | $84.97 | $123.27 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMCB | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCB | FEX | |
|---|---|---|
| Last price | $83.47 | $121.59 |
| 1D performance | -1.77% | -1.37% |
| AuM | $1.45 B | $1.41 B |
| E/R | 0.04% | 0.57% |
IMCB | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Morningstar U.S. Mid Cap Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 371 | 356 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | May 8, 2007 |
| ESG | No | No |
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 FEX ETFs performed in 2026?
As of March 11, 2026, IMCB is up 2.81% year-to-date (YTD), while FEX has returned 4.01%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: IMCB or FEX?
Year-to-date, the IMCB ETF saw +$17M in flows, compared to -$18M for FEX.
Which ETF is more volatile: IMCB or FEX?
Over the past year, IMCB had a volatility of 18.18%, while FEX experienced 17.86%.
Which ETF is bigger: IMCB or FEX?
As of March 11, 2026, IMCB holds $1.45 B in assets under management (AUM), while FEX manages $1.41 B.
What sectors do the IMCB and FEX ETFs invest in?
IMCB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FEX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IMCB ETF and FEX ETF?
IMCB top holdings include NEWMONT CORP, WESTERN DIGITAL and FREEPORT-MCMORAN INC. FEX holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER.
Which ETF is more diversified: IMCB or FEX?
IMCB holds 403 securities with 9.81% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 7.76%.
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