IMCGvsFTCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Consumer Discretionary. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.58% for FTC. IMCG is up 12.5% year-to-date (YTD) with +$98M in YTD flows. FTC performs worse with 11.66% YTD performance, and -$72M 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
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG FTC | +11.60%+13.16% | +7.82%+9.35% | +12.50%+11.66% | +23.01%+32.25% | +64.05%+94.51% | +42.79%+81.33% |
| Flows | IMCG FTC | +$40M- | +$81M-$64M | +$98M-$72M | +$422M-$60M | +$1.11B-$305M | +$1.27B-$399M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG FTC | +20.84%+21.10% | +15.86%+17.36% | +17.29%+18.38% | +20.27%+20.07% |
| Max drawdown | IMCG FTC | -10.11%-9.74% | -10.11%-10.35% | -21.86%-21.47% | -35.09%-31.23% |
| Max drawdown duration | IMCG FTC | 43d43d | 43d94d | 206d128d | 1060d836d |
Trading data
IMCG | FTC | |
Last sale 5/8/2026 at 1:30 PM | $90.07 | $176.42 |
| Previous close 05/07/2026 | $89.70 | $174.16 |
| Consolidated volume 05/07/2026 | ||
| 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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IMCG | FTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
IMCG | FTC | |
|---|---|---|
| Last price | $90.07 | $176.42 |
| 1D performance | +0.41% | +1.30% |
| AuM | $3.58 B | $1.32 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 | 245 | 177 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
IMCG
USA
90.72%
Other
9.28%
FTC
USA
93.15%
Other
6.85%
Sectors
IMCG
Industrials
25.71%
Information Techn.
22.88%
Consumer Discreti.
10.09%
Financials
8.84%
Health Care
8.31%
Other
24.17%
FTC
Industrials
24.6%
Information Techn.
17.75%
Consumer Discreti.
13.78%
Financials
11.81%
Health Care
9.44%
Other
22.62%
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Diversification
IMCG
Total weight of top 15 holdings out of 15
18.92%
FTC
Total weight of top 15 holdings out of 15
18.34%
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%
FTC
VERTIV HOLDINGS
1.47%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.42%
COMFORT SYSTEMS USA
1.41%
MICHAEL STORES
1.41%
US36828A1016
1.26%
US19247G1076
1.24%
QUANTA SERVICES
1.22%
US5128073062
1.19%
KYG3730V1059
1.17%
CATERPILLAR
1.17%
WOODWARD
1.15%
EMCOR GROUP
1.14%
NEWMONT CORP
1.05%
TAPESTRY INC
1.04%
API GROUP CORP
1.00%
Frequently asked questions about IMCG and FTC
How have the IMCG and FTC ETFs performed in 2026?
As of May 7, 2026, IMCG is up 12.5% year-to-date (YTD), while FTC has returned 11.66%. 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 +$98M in flows, compared to -$72M for FTC.
Which ETF is more volatile: IMCG or FTC?
Over the past year, IMCG had a volatility of 15.86%, while FTC experienced 17.36%.
Which ETF is bigger: IMCG or FTC?
As of May 7, 2026, IMCG holds $3.58 B in assets under management (AUM), while FTC manages $1.32 B.
What sectors do the IMCG and FTC ETFs invest in?
IMCG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, FTC focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the IMCG ETF and FTC ETF?
IMCG top holdings include CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC. FTC holds in its top three: VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and COMFORT SYSTEMS USA.
Which ETF is more diversified: IMCG or FTC?
IMCG holds 269 securities with 18.92% of its assets in the top 15. FTC has 187 securities and a top 15 weight of 18.34%.
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