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IMCGvsEUSAETF Comparison

ETF 1

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

-3.15%

Full IMCG fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

-4.5%

Full EUSA fund page

iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. IMCG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.09% for EUSA. IMCG is up 12.86% year-to-date (YTD) with +$407M in YTD flows. EUSA performs worse with 10.98% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of IMCG and EUSA 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 EUSA 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 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCG EUSA	-6.87%+0.23%	-8.55%-2.82%	+12.86%+10.98%	+11.04%+12.98%	+63.82%+59.48%	+24.36%+36.38%
Flows	IMCG EUSA	+$43M-$57M	+$194M+$13M	+$407M+$258M	+$444M+$310M	+$1.30B+$904M	+$1.81B+$1.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCG EUSA	+17.12%+12.09%	+18.13%+12.42%	+17.79%+14.25%	+20.67%+17.11%
Max drawdown	IMCG EUSA	-10.49%-6.59%	-10.49%-7.82%	-21.86%-18.22%	-35.09%-25.29%
Max drawdown duration	IMCG EUSA	84d84d	84d49d	206d226d	1060d834d

Trading data

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	IMCG	EUSA
Last sale 11/6/2026 at 2:30 PM	$90.18	$113.39
Previous close 11/04/2026	$89.73	$113.59
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	IMCG	EUSA
Last price	$90.18	$113.39
1D performance	+0.50%	-0.18%
AuM	$3.88 B	$1.85 B
E/R	0.06%	0.09%

Characteristics

	IMCG	EUSA
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar US Mid Cap Broad Growth Index	MSCI USA Equal Weighted Index
N° of holdings	257	511
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	May 5, 2010
ESG	No	No

More IMCG data on Trackinsight

More EUSA data on Trackinsight

Exposure

Countries

IMCG

USA

94.95%

Other

5.05%

EUSA

USA

94.53%

Other

5.47%

Sectors

IMCG

Technology

26.04%

Industrials

20.68%

Finance

14.1%

Healthcare

8.6%

Non-Energy Materi.

7.7%

Other

22.87%

EUSA

Finance

20.74%

Technology

18.36%

Industrials

14.13%

Healthcare

11.37%

Consumer Non-Cycl.

7.16%

Other

28.24%

Diversification

IMCG

Total weight of top 15 holdings out of 15

18.47%

EUSA

Total weight of top 15 holdings out of 15

4.05%

Top 15 holdings

Data as of September 30, 2026

IMCG

Snowflake, Inc.

1.59%

Cloudflare, Inc.

1.54%

Fortinet, Inc.

1.54%

Dell Technologies, Inc.

1.50%

Freeport-McMoRan, Inc.

1.39%

Datadog, Inc.

1.26%

Johnson Controls International Plc

1.25%

Robinhood Markets, Inc.

1.21%

Lumentum Holdings, Inc.

1.19%

Bloom Energy Corp.

1.10%

Motorola Solutions, Inc.

1.02%

Cummins, Inc.

0.98%

Hilton Worldwide Holdings, Inc.

0.97%

Ecolab, Inc.

0.96%

DoorDash, Inc.

0.96%

EUSA

Okta, Inc.

0.31%

Strategy, Inc.

0.31%

Bloom Energy Corp.

0.28%

Illumina, Inc.

0.28%

Meta Platforms, Inc.

0.28%

Twilio, Inc.

0.27%

CrowdStrike Holdings, Inc.

0.27%

Advanced Micro Devices, Inc.

0.27%

Intel Corp.

0.27%

Natera, Inc.

0.26%

Astera Labs, Inc.

0.26%

Dell Technologies, Inc.

0.26%

Hewlett Packard Enterprise Co.

0.25%

Cloudflare, Inc.

0.25%

Robinhood Markets, Inc.

0.24%

Frequently asked questions about IMCG and EUSA

How have the IMCG and EUSA ETFs performed in 2026?

As of November 5, 2026, IMCG is up 12.86% year-to-date (YTD), while EUSA has returned 10.98%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the IMCG ETF saw +$407M in flows, compared to +$258M for EUSA.

Which ETF is more volatile: IMCG or EUSA?

Over the past year, IMCG had a volatility of 18.13%, while EUSA experienced 12.42%.

Which ETF is bigger: IMCG or EUSA?

As of November 5, 2026, IMCG holds $3.88 B in assets under management (AUM), while EUSA manages $1.85 B.

What sectors do the IMCG and EUSA ETFs invest in?

IMCG leans toward sectors like Technology, Industrials and Finance. Meanwhile, EUSA focuses on Finance, Technology and Industrials.

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

IMCG top holdings include Snowflake, Inc., Cloudflare, Inc. and Fortinet, Inc.. EUSA holds in its top three: Okta, Inc., Strategy, Inc. and Bloom Energy Corp..

IMCGvsEUSAETF Comparison

iShares Morningstar Mid-Cap Growth ETF

iShares MSCI USA Equal Weighted ETF

IMCG vs EUSA 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 EUSA ETFs performed in 2026?

As of November 5, 2026, IMCG is up 12.86% year-to-date (YTD), while EUSA has returned 10.98%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the IMCG ETF saw +$407M in flows, compared to +$258M for EUSA.

Which ETF is more volatile: IMCG or EUSA?

Over the past year, IMCG had a volatility of 18.13%, while EUSA experienced 12.42%.

Which ETF is bigger: IMCG or EUSA?

As of November 5, 2026, IMCG holds $3.88 B in assets under management (AUM), while EUSA manages $1.85 B.

What sectors do the IMCG and EUSA ETFs invest in?

IMCG leans toward sectors like Technology, Industrials and Finance. Meanwhile, EUSA focuses on Finance, Technology and Industrials.

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

IMCG top holdings include Snowflake, Inc., Cloudflare, Inc. and Fortinet, Inc.. EUSA holds in its top three: Okta, Inc., Strategy, Inc. and Bloom Energy Corp..

Which ETF is more diversified: IMCG or EUSA?

IMCG holds 259 securities with 18.47% of its assets in the top 15. EUSA has 515 securities and a top 15 weight of 4.05%.

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