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IMCGvsCNAVETF Comparison
iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. Mohr Company Nav ETF (CNAV) is part of the Alternatives segment. IMCG's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, CNAV's top sector exposures are Information Technology, Industrials and Consumer Discretionary. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.98% for CNAV. IMCG is down -0.58% year-to-date (YTD) with +$50M in YTD flows. CNAV performs better with 4.45% YTD performance, and -$1M 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.
IMCG vs CNAV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG CNAV | -3.85%-2.84% | -1.28%+1.37% | -0.58%+4.45% | +14.75%+40.23% | +48.65%n/a | +28.82%n/a |
| Flows | IMCG CNAV | +$12M+$124K | +$54M-$1M | +$50M-$1M | +$432M-$11M | +$1.11B- | +$1.05B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG CNAV | +16.85%+22.82% | +20.28%+25.78% | +17.04%n/a | +20.12%n/a |
| Max drawdown | IMCG CNAV | -6.28%-9.05% | -14.57%-17.08% | -21.86%n/a | -35.09%n/a |
| Max drawdown duration | IMCG CNAV | 15d14d | 43d46d | 206dn/a | 1060dn/a |
IMCG | CNAV | |
Last sale 3/13/2026 at 1:30 PM | $79.40 | $31.29 |
| Previous close 03/12/2026 | $79.42 | $31.40 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMCG | CNAV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCG | CNAV | |
|---|---|---|
| Last price | $79.40 | $31.29 |
| 1D performance | -0.03% | -0.35% |
| AuM | $3.12 B | $34.82 M |
| E/R | 0.06% | 0.98% |
IMCG | CNAV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Mohr Funds |
| Benchmark | Morningstar US Mid Cap Broad Growth Index | - |
| N° of holdings | 245 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | October 1, 2024 |
| 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 IMCG and CNAV ETFs performed in 2026?
As of March 13, 2026, IMCG is down -0.58% year-to-date (YTD), while CNAV has returned 4.45%. 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 +$50M in flows, compared to -$1M for CNAV.
Which ETF is more volatile: IMCG or CNAV?
Over the past year, IMCG had a volatility of 20.28%, while CNAV experienced 25.78%.
Which ETF is bigger: IMCG or CNAV?
As of March 13, 2026, IMCG holds $3.12 B in assets under management (AUM), while CNAV manages $34.82 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 Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the IMCG ETF and CNAV ETF?
IMCG top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, ROYAL CARIBBEAN GROUP and HOWMET AEROSPACE INC. CNAV holds in its top three: WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: IMCG or CNAV?
IMCG holds 269 securities with 16.93% of its assets in the top 15. CNAV has 37 securities and a top 15 weight of 47.84%.
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