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IMCGvsFTCETF Comparison
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 down -0.58% year-to-date (YTD) with +$50M in YTD flows. FTC performs worse with -2.62% YTD performance, and -$56M 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.
IMCG vs FTC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG FTC | -3.85%-3.04% | -1.28%-2.85% | -0.58%-2.62% | +14.75%+19.67% | +48.65%+76.47% | +28.82%+62.98% |
| Flows | IMCG FTC | +$12M-$49M | +$54M-$56M | +$50M-$56M | +$432M-$43M | +$1.11B-$286M | +$1.05B-$388M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG FTC | +16.85%+18.01% | +20.28%+21.58% | +17.04%+18.04% | +20.12%+19.95% |
| Max drawdown | IMCG FTC | -6.28%-6.34% | -14.57%-14.74% | -21.86%-21.47% | -35.09%-31.23% |
| Max drawdown duration | IMCG FTC | 15d65d | 43d45d | 206d128d | 1060d836d |
IMCG | FTC | |
Last sale 3/13/2026 at 1:30 PM | $79.40 | $155.09 |
| Previous close 03/12/2026 | $79.42 | $155.64 |
| 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 | FTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCG | FTC | |
|---|---|---|
| Last price | $79.40 | $155.09 |
| 1D performance | -0.03% | -0.35% |
| AuM | $3.12 B | $1.17 B |
| E/R | 0.06% | 0.58% |
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 |
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 FTC ETFs performed in 2026?
As of March 13, 2026, IMCG is down -0.58% year-to-date (YTD), while FTC has lost -2.62%. 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 +$50M in flows, compared to -$56M for FTC.
Which ETF is more volatile: IMCG or FTC?
Over the past year, IMCG had a volatility of 20.28%, while FTC experienced 21.58%.
Which ETF is bigger: IMCG or FTC?
As of March 13, 2026, IMCG holds $3.12 B in assets under management (AUM), while FTC manages $1.17 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 SEAGATE TECHNOLOGY HOLDINGS PLC, ROYAL CARIBBEAN GROUP and HOWMET AEROSPACE INC. FTC holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and US5128073062.
Which ETF is more diversified: IMCG or FTC?
IMCG holds 269 securities with 16.93% of its assets in the top 15. FTC has 187 securities and a top 15 weight of 15.89%.
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