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IMCBvsGSEWETF Comparison

ETF 1

IMCB

iShares Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

-0.34%

Full IMCB fund page

VS

ETF 2

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-0.42%

Full GSEW fund page

iShares Morningstar Mid-Cap ETF (IMCB) belongs to the US Mid Cap segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. IMCB's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, GSEW's top sector exposures are Information Technology, Industrials and Financials. IMCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.09% for GSEW. IMCB is up 8.67% year-to-date (YTD) with +$25M in YTD flows. GSEW performs worse with 5.84% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of IMCB and GSEW 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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IMCB vs GSEW 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCB GSEW	+9.29%+8.19%	+4.33%+2.15%	+8.67%+5.84%	+25.11%+22.77%	+57.23%+58.54%	+45.46%+48.18%
Flows	IMCB GSEW	-$4M+$30M	+$13M+$114M	+$25M+$118M	+$310M+$330M	+$410M+$898M	+$317M+$662M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCB GSEW	+15.73%+14.91%	+13.15%+12.74%	+15.27%+14.47%	+17.71%+17.05%
Max drawdown	IMCB GSEW	-8.06%-7.73%	-8.06%-7.73%	-19.88%-18.23%	-25.13%-25.74%
Max drawdown duration	IMCB GSEW	49d49d	49d49d	238d211d	835d834d

Trading data

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	IMCB	GSEW
Last sale 4/29/2026 at 1:30 PM	$89.15	$89.21
Previous close 04/28/2026	$88.81	$89.79
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	IMCB	GSEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	IMCB	GSEW
Last price	$89.15	$89.21
1D performance	+0.38%	-0.64%
AuM	$1.54 B	$1.71 B
E/R	0.04%	0.09%

Characteristics

	IMCB	GSEW
Management strategy	Passive	Passive
Provider	iShares	Goldman Sachs
Benchmark	Morningstar U.S. Mid Cap Index	Solactive US Large Cap Equal Weight Index
N° of holdings	371	540
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	December 11, 2017
ESG	No	No

More IMCB data on Trackinsight

More GSEW data on Trackinsight

Exposure

Countries

IMCB

USA

92.64%

Other

7.36%

GSEW

USA

93.89%

Other

6.11%

Sectors

IMCB

Industrials

18.09%

Information Techn.

14.67%

Financials

11.95%

Consumer Discreti.

9.78%

Health Care

8.16%

Energy

7.88%

Other

29.47%

GSEW

Information Techn.

17.58%

Industrials

14.01%

Financials

13.46%

Health Care

10.87%

Consumer Discreti.

9.18%

Other

34.9%

Diversification

IMCB

Total weight of top 15 holdings out of 15

10.08%

GSEW

Total weight of top 15 holdings out of 15

3.78%

Top 15 holdings

Data as of March 31, 2026

IMCB

NEWMONT CORP

0.89%

CORNING

0.77%

VERTIV HOLDINGS

0.71%

WESTERN DIGITAL

0.69%

HOWMET AEROSPACE INC

0.67%

US80004C2008

0.67%

WILLIAMS

0.67%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.66%

MARVELL TECHNOLOGY

0.65%

FREEPORT-MCMORAN INC

0.64%

PNC FINL SVC

0.63%

BANK OF NEW YORK MELLON

0.61%

QUANTA SERVICES

0.61%

US

0.61%

JOHNSON CONTROLS INTERNATIONAL

0.60%

GSEW

US92333F1012

0.33%

MARVELL TECHNOLOGY

0.26%

DOW INC

0.26%

OCCIDENTAL U

0.25%

DELL TECHNOLOGIES INC

0.25%

CHENIERE ENERGY

0.25%

DEVON ENERGY

0.25%

COTERRA ENERGY

0.25%

EOG RESOURCES

0.25%

HEWLETT PACKARD ENTERPRISE

0.24%

CONOCOPHILLIPS

0.24%

DIAMONDBACK ENERGY

0.24%

MARATHON PETROLEUM

0.24%

CLOUDFLARE INC

0.24%

PHILLIPS 66

0.24%

Frequently asked questions about IMCB and GSEW

How have the IMCB and GSEW ETFs performed in 2026?

As of April 27, 2026, IMCB is up 8.67% year-to-date (YTD), while GSEW has returned 5.84%. That puts IMCB better performer ahead so far this year.

Which ETF is attracting more investor money: IMCB or GSEW?

Year-to-date, the IMCB ETF saw +$25M in flows, compared to +$118M for GSEW.

Which ETF is more volatile: IMCB or GSEW?

Over the past year, IMCB had a volatility of 13.15%, while GSEW experienced 12.74%.

Which ETF is bigger: IMCB or GSEW?

As of April 27, 2026, IMCB holds $1.54 B in assets under management (AUM), while GSEW manages $1.71 B.

What sectors do the IMCB and GSEW ETFs invest in?

IMCB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, GSEW focuses on Information Technology, Industrials and Financials.

IMCBvsGSEWETF Comparison

iShares Morningstar Mid-Cap ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

IMCB vs GSEW 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 IMCB and GSEW ETFs performed in 2026?

As of April 27, 2026, IMCB is up 8.67% year-to-date (YTD), while GSEW has returned 5.84%. That puts IMCB better performer ahead so far this year.

Which ETF is attracting more investor money: IMCB or GSEW?

Year-to-date, the IMCB ETF saw +$25M in flows, compared to +$118M for GSEW.

Which ETF is more volatile: IMCB or GSEW?

Over the past year, IMCB had a volatility of 13.15%, while GSEW experienced 12.74%.

Which ETF is bigger: IMCB or GSEW?

As of April 27, 2026, IMCB holds $1.54 B in assets under management (AUM), while GSEW manages $1.71 B.

What sectors do the IMCB and GSEW ETFs invest in?

IMCB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, GSEW focuses on Information Technology, Industrials and Financials.

What are the top holdings of the IMCB ETF and GSEW ETF?

IMCB top holdings include NEWMONT CORP, CORNING and VERTIV HOLDINGS. GSEW holds in its top three: US92333F1012, MARVELL TECHNOLOGY and DOW INC.

Which ETF is more diversified: IMCB or GSEW?

IMCB holds 404 securities with 10.08% of its assets in the top 15. GSEW has 575 securities and a top 15 weight of 3.78%.

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