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IMCGvsFTCETF Comparison

ETF 1

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

+0.59%

Full IMCG fund page

VS

ETF 2

FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of

US Large Cap Growth

+1.01%

Full FTC fund page

iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. IMCG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FTC's top sector exposures are Technology, Industrials and Healthcare. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.58% for FTC. IMCG is up 13.47% year-to-date (YTD) with +$407M in YTD flows. FTC performs worse with 0.23% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of IMCG and FTC 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 FTC 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 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCG FTC	-7.27%-11.76%	-7.44%-12.67%	+13.47%+0.23%	+12.95%-0.52%	+64.69%+65.09%	+24.09%+34.23%
Flows	IMCG FTC	+$43M+$9M	+$164M+$10M	+$407M-$44M	+$444M-$52M	+$1.30B-$279M	+$1.81B-$393M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCG FTC	+17.14%+22.02%	+18.10%+22.89%	+17.78%+20.21%	+20.66%+21.10%
Max drawdown	IMCG FTC	-10.49%-14.62%	-10.49%-17.64%	-21.86%-21.47%	-35.09%-31.23%
Max drawdown duration	IMCG FTC	85d80d	85d136d	206d128d	1060d836d

Trading data

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	IMCG	FTC
Last sale 11/6/2026 at 2:30 PM	$90.18	$162.00
Previous close 11/04/2026	$89.73	$159.90
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	FTC
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	FTC
Last price	$90.18	$162.00
1D performance	+0.50%	+1.31%
AuM	$3.90 B	$1.21 B
E/R	0.06%	0.58%

Characteristics

	IMCG	FTC
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	Morningstar US Mid Cap Broad Growth Index	NASDAQ AlphaDEX Large Cap Growth Index
N° of holdings	257	186
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	May 8, 2007
ESG	No	No

More IMCG data on Trackinsight

More FTC data on Trackinsight

Exposure

Countries

IMCG

USA

94.95%

Other

5.05%

FTC

USA

95.03%

Other

4.97%

Sectors

IMCG

Technology

26.04%

Industrials

20.68%

Finance

14.1%

Healthcare

8.6%

Non-Energy Materi.

7.7%

Other

22.87%

FTC

Technology

34.75%

Industrials

23.71%

Healthcare

10.83%

Finance

10.49%

Other

20.22%

Diversification

IMCG

Total weight of top 15 holdings out of 15

18.47%

FTC

Total weight of top 15 holdings out of 15

16%

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%

FTC

Everpure, Inc.

1.30%

Dell Technologies, Inc.

1.20%

Lumentum Holdings, Inc.

1.17%

Illumina, Inc.

1.16%

Natera, Inc.

1.15%

Fortinet, Inc.

1.11%

CrowdStrike Holdings, Inc.

1.07%

Keysight Technologies, Inc.

1.02%

Advanced Micro Devices, Inc.

1.02%

Datadog, Inc.

1.02%

Incyte Corp.

0.99%

Analog Devices, Inc.

0.98%

Interactive Brokers Group, Inc.

0.94%

Seagate Technology Holdings Plc

0.94%

Amphenol Corp.

0.93%

Frequently asked questions about IMCG and FTC

How have the IMCG and FTC ETFs performed in 2026?

As of November 6, 2026, IMCG is up 13.47% year-to-date (YTD), while FTC has returned 0.23%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the IMCG ETF saw +$407M in flows, compared to -$44M for FTC.

Which ETF is more volatile: IMCG or FTC?

Over the past year, IMCG had a volatility of 18.1%, while FTC experienced 22.89%.

Which ETF is bigger: IMCG or FTC?

As of November 6, 2026, IMCG holds $3.90 B in assets under management (AUM), while FTC manages $1.21 B.

What sectors do the IMCG and FTC ETFs invest in?

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

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

IMCG top holdings include Snowflake, Inc., Cloudflare, Inc. and Fortinet, Inc.. FTC holds in its top three: Everpure, Inc., Dell Technologies, Inc. and Lumentum Holdings, Inc..

IMCGvsFTCETF Comparison

iShares Morningstar Mid-Cap Growth ETF

First Trust Large Cap Growth AlphaDEX Fund ETF

IMCG vs FTC 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 FTC ETFs performed in 2026?

As of November 6, 2026, IMCG is up 13.47% year-to-date (YTD), while FTC has returned 0.23%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the IMCG ETF saw +$407M in flows, compared to -$44M for FTC.

Which ETF is more volatile: IMCG or FTC?

Over the past year, IMCG had a volatility of 18.1%, while FTC experienced 22.89%.

Which ETF is bigger: IMCG or FTC?

As of November 6, 2026, IMCG holds $3.90 B in assets under management (AUM), while FTC manages $1.21 B.

What sectors do the IMCG and FTC ETFs invest in?

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

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

IMCG top holdings include Snowflake, Inc., Cloudflare, Inc. and Fortinet, Inc.. FTC holds in its top three: Everpure, Inc., Dell Technologies, Inc. and Lumentum Holdings, Inc..

Which ETF is more diversified: IMCG or FTC?

IMCG holds 259 securities with 18.47% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 16%.

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