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: Technology, Industrials and Finance. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.58% for FTC. IMCG is up 20.1% year-to-date (YTD) with +$336M in YTD flows. FTC performs worse with 12.24% YTD performance, and -$62M 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 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG FTC | -1.91%+0.45% | -1.81%-7.77% | +20.10%+12.24% | +16.12%+10.36% | +71.57%+86.88% | +39.57%+57.57% |
| Flows | IMCG FTC | +$34M-$27M | -$536M+$19M | +$336M-$62M | +$343M-$60M | +$1.24B-$335M | +$1.74B-$445M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG FTC | +13.73%+23.07% | +17.31%+21.84% | +17.70%+19.82% | +20.54%+20.83% |
| Max drawdown | IMCG FTC | -7.04%-12.56% | -10.11%-12.56% | -21.86%-21.47% | -35.09%-31.23% |
| Max drawdown duration | IMCG FTC | 40d92d | 43d92d | 206d128d | 1060d836d |
Trading data
IMCG | FTC | |
Last sale 9/23/2026 at 1:30 PM | $94.95 | $178.19 |
| Previous close 09/22/2026 | $95.52 | $179.42 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/23/2026 at 1:30 PM
Live
Closed
IMCG | FTC | |
|---|---|---|
| Last price | $94.95 | $178.19 |
| 1D performance | -0.60% | -0.69% |
| AuM | $4.06 B | $1.34 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 | 259 | 186 |
| 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
94.77%
Other
5.23%
FTC
USA
95.25%
Other
4.75%
Sectors
IMCG
Technology
23.45%
Industrials
21.48%
Finance
14.93%
Non-Energy Materi.
8%
Healthcare
7.61%
Other
24.53%
FTC
Technology
31.57%
Industrials
24.85%
Finance
11.25%
Healthcare
10.6%
Other
21.73%
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Diversification
IMCG
Total weight of top 15 holdings out of 15
16.94%
FTC
Total weight of top 15 holdings out of 15
14.16%
Top 15 holdings
Data as of July 31, 2026
IMCG
Snowflake, Inc.
1.38%
Fortinet, Inc.
1.31%
Freeport-McMoRan, Inc.
1.24%
Cloudflare, Inc.
1.23%
Johnson Controls International Plc
1.20%
Cummins, Inc.
1.19%
Datadog, Inc.
1.14%
Dell Technologies, Inc.
1.11%
Royal Caribbean Group
1.10%
Aon Plc
1.08%
DoorDash, Inc.
1.02%
Moody's Corp.
1.00%
O'Reilly Automotive, Inc.
0.98%
Motorola Solutions, Inc.
0.98%
Hilton Worldwide Holdings, Inc.
0.98%
FTC
Everpure, Inc.
1.07%
Incyte Corp.
1.07%
Interactive Brokers Group, Inc.
0.98%
Lumentum Holdings, Inc.
0.98%
Dell Technologies, Inc.
0.96%
Morgan Stanley
0.95%
Fortinet, Inc.
0.94%
Illumina, Inc.
0.93%
United Rentals, Inc.
0.92%
Natera, Inc.
0.91%
EMCOR Group, Inc.
0.91%
Analog Devices, Inc.
0.89%
eBay, Inc.
0.89%
Quanta Services, Inc.
0.88%
Medpace Holdings, Inc.
0.88%
Frequently asked questions about IMCG and FTC
How have the IMCG and FTC ETFs performed in 2026?
As of September 22, 2026, IMCG is up 20.1% year-to-date (YTD), while FTC has returned 12.24%. 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 +$336M in flows, compared to -$62M for FTC.
Which ETF is more volatile: IMCG or FTC?
Over the past year, IMCG had a volatility of 17.31%, while FTC experienced 21.84%.
Which ETF is bigger: IMCG or FTC?
As of September 22, 2026, IMCG holds $4.06 B in assets under management (AUM), while FTC manages $1.34 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 Finance.
What are the top holdings of the IMCG ETF and FTC ETF?
IMCG top holdings include Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc.. FTC holds in its top three: Everpure, Inc., Incyte Corp. and Interactive Brokers Group, Inc..
Which ETF is more diversified: IMCG or FTC?
IMCG holds 261 securities with 16.94% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 14.16%.
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