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IMCGvsCNAVETF Comparison

ETF 1

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

-0.86%

Full IMCG fund page

VS

ETF 2

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

-0.19%

Full CNAV fund page

iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. IMCG's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, CNAV's top sector exposures are Industrials, Information Technology and Energy. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.98% for CNAV. IMCG is up 12.79% year-to-date (YTD) with +$116M in YTD flows. CNAV performs better with 34.81% YTD performance, and -$736K in YTD flows. Run a side-by-side ETF comparison of IMCG and CNAV 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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IMCG vs CNAV 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 05/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCG CNAV	+6.24%+18.63%	+10.48%+25.40%	+12.79%+34.81%	+18.06%+65.31%	+64.57%n/a	+49.79%n/a
Flows	IMCG CNAV	+$58M+$740K	+$78M+$864K	+$116M-$736K	+$481M-$8M	+$1.13B-	+$1.41B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCG CNAV	+20.57%+33.47%	+15.56%+23.87%	+17.32%n/a	+20.23%n/a
Max drawdown	IMCG CNAV	-10.11%-12.86%	-10.11%-12.86%	-21.86%n/a	-35.09%n/a
Max drawdown duration	IMCG CNAV	43d41d	43d41d	206dn/a	1060dn/a

Trading data

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	IMCG	CNAV
Last sale 5/13/2026 at 4:52 PM	$90.06	$41.12
Previous close 05/12/2026	$89.96	$40.63
Consolidated volume 05/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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CNAV

is actively managed and doesn’t replicate an index

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	IMCG	CNAV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/13/2026 at 4:52 PM

Live

Closed

	IMCG	CNAV
Last price	$90.06	$41.12
1D performance	+0.11%	+1.21%
AuM	$3.60 B	$45.77 M
E/R	0.06%	0.98%

Characteristics

	IMCG	CNAV
Management strategy	Passive	Active
Provider	iShares	Mohr Funds
Benchmark	Morningstar US Mid Cap Broad Growth Index	-
N° of holdings	245	25
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	October 1, 2024
ESG	No	No

More IMCG data on Trackinsight

More CNAV data on Trackinsight

Exposure

Countries

IMCG

USA

90.72%

Other

9.28%

CNAV

USA

79.25%

Other

20.75%

Sectors

IMCG

Industrials

25.71%

Information Techn.

22.88%

Consumer Discreti.

10.09%

Financials

8.84%

Health Care

8.31%

Other

24.17%

CNAV

Industrials

28.14%

Information Techn.

27.5%

Energy

7.01%

Other

37.35%

Diversification

IMCG

Total weight of top 15 holdings out of 15

18.92%

CNAV

Total weight of top 15 holdings out of 15

56.57%

Top 15 holdings

Data as of March 31, 2026

IMCG

CORNING

1.64%

VERTIV HOLDINGS

1.50%

HOWMET AEROSPACE INC

1.43%

US80004C2008

1.42%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.40%

MARVELL TECHNOLOGY

1.38%

QUANTA SERVICES

1.29%

JOHNSON CONTROLS INTERNATIONAL

1.28%

MOTOROLA SOLUTIONS

1.16%

ROYAL CARIBBEAN GROUP

1.11%

AON

1.11%

ECOLAB

1.07%

HILTON INC

1.06%

TRANSDIGM GROUP

1.05%

CLOUDFLARE INC

1.02%

CNAV

WESTERN DIGITAL

6.43%

TAPESTRY INC

4.53%

BAKER HUGHES

4.29%

CORNING

4.24%

COMFORT SYSTEMS USA

4.23%

APPLIED MATERIAL

3.79%

AMERICAN ELECTRIC POWER

3.62%

WOODWARD

3.56%

CATERPILLAR

3.36%

XPO LOGISTICS

3.32%

SOUTHERN COPPER CORPORATION

3.26%

MICRON TECHNOLOGY

3.23%

CURTISS WRIGHT

2.99%

VERTIV HOLDINGS

2.89%

US36828A1016

2.83%

Frequently asked questions about IMCG and CNAV

How have the IMCG and CNAV ETFs performed in 2026?

As of May 12, 2026, IMCG is up 12.79% year-to-date (YTD), while CNAV has returned 34.81%. That puts CNAV better performer ahead so far this year.

Which ETF is attracting more investor money: IMCG or CNAV?

Year-to-date, the IMCG ETF saw +$116M in flows, compared to -$736K for CNAV.

Which ETF is more volatile: IMCG or CNAV?

Over the past year, IMCG had a volatility of 15.56%, while CNAV experienced 23.87%.

Which ETF is bigger: IMCG or CNAV?

As of May 12, 2026, IMCG holds $3.60 B in assets under management (AUM), while CNAV manages $45.77 M.

What sectors do the IMCG and CNAV ETFs invest in?

IMCG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, CNAV focuses on Industrials, Information Technology and Energy.

What are the top holdings of the IMCG ETF and CNAV ETF?

IMCG top holdings include CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC. CNAV holds in its top three: WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES.

IMCGvsCNAVETF Comparison

iShares Morningstar Mid-Cap Growth ETF

Mohr Company Nav ETF

IMCG vs CNAV 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 IMCG and CNAV ETFs performed in 2026?

As of May 12, 2026, IMCG is up 12.79% year-to-date (YTD), while CNAV has returned 34.81%. That puts CNAV better performer ahead so far this year.

Which ETF is attracting more investor money: IMCG or CNAV?

Year-to-date, the IMCG ETF saw +$116M in flows, compared to -$736K for CNAV.

Which ETF is more volatile: IMCG or CNAV?

Over the past year, IMCG had a volatility of 15.56%, while CNAV experienced 23.87%.

Which ETF is bigger: IMCG or CNAV?

As of May 12, 2026, IMCG holds $3.60 B in assets under management (AUM), while CNAV manages $45.77 M.

What sectors do the IMCG and CNAV ETFs invest in?

IMCG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, CNAV focuses on Industrials, Information Technology and Energy.

What are the top holdings of the IMCG ETF and CNAV ETF?

IMCG top holdings include CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC. CNAV holds in its top three: WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES.

Which ETF is more diversified: IMCG or CNAV?

IMCG holds 269 securities with 18.92% of its assets in the top 15. CNAV has 25 securities and a top 15 weight of 56.57%.

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