IMCGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IMCG, 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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IMCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG ETF 2 | -4.19%– | -2.84%– | +18.25%– | +14.53%– | +63.75%– | +39.13%– |
| Flows | IMCG ETF 2 | +$54M– | -$536M– | +$331M– | +$343M– | +$1.23B– | +$1.73B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG ETF 2 | +13.62%– | +17.27%– | +17.72%– | +20.54%– |
| Max drawdown | IMCG ETF 2 | -7.04%– | -10.11%– | -21.86%– | -35.09%– |
| Max drawdown duration | IMCG ETF 2 | 36d– | 43d– | 206d– | 1060d– |
Trading data
IMCG | ETF 2 | |
Last sale 9/21/2026 at 7:01 PM | $95.35 | – |
| Previous close 09/18/2026 | $94.01 | – |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IMCG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 7:01 PM
Live
Closed
IMCG | ETF 2 | |
|---|---|---|
| Last price | $95.35 | – |
| 1D performance | +1.42% | – |
| AuM | $3.99 B | – |
| E/R | 0.06% | – |
Characteristics
IMCG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar US Mid Cap Broad Growth Index | – |
| N° of holdings | 259 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
IMCG
USA
94.77%
Other
5.23%
ETF 2
Sectors
IMCG
Technology
23.45%
Industrials
21.48%
Finance
14.93%
Non-Energy Materi.
8%
Healthcare
7.61%
Other
24.53%
ETF 2
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Diversification
IMCG
Total weight of top 15 holdings out of 15
16.94%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IMCG
Snowflake, Inc.
1.38%
Fortinet, Inc.
1.31%
Freeport-McMoRan, Inc.
1.24%
Cloudflare, Inc.
1.23%
Johnson Controls International Plc
1.20%
Cummins, Inc.
1.19%
Datadog, Inc.
1.14%
Dell Technologies, Inc.
1.11%
Royal Caribbean Group
1.10%
Aon Plc
1.08%
DoorDash, Inc.
1.02%
Moody's Corp.
1.00%
O'Reilly Automotive, Inc.
0.98%
Motorola Solutions, Inc.
0.98%
Hilton Worldwide Holdings, Inc.
0.98%
ETF 2
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