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IMCGvsGSEWETF Comparison

ETF 1

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

+1.49%

Full IMCG fund page

VS

ETF 2

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+1.63%

Full GSEW fund page

iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. IMCG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GSEW'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 GSEW. IMCG is up 19.75% year-to-date (YTD) with +$336M in YTD flows. GSEW performs worse with 12.88% YTD performance, and +$330M in YTD flows. Run a side-by-side ETF comparison of IMCG and GSEW 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 GSEW 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 09/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCG GSEW	-2.69%-2.94%	-2.10%+2.30%	+19.75%+12.88%	+15.78%+13.79%	+71.02%+65.37%	+40.75%+52.88%
Flows	IMCG GSEW	+$39M+$34M	-$536M+$202M	+$336M+$330M	+$343M+$491M	+$1.24B+$1.13B	+$1.74B+$835M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCG GSEW	+13.83%+9.62%	+17.34%+12.29%	+17.70%+14.38%	+20.54%+17.03%
Max drawdown	IMCG GSEW	-7.04%-5.04%	-10.11%-7.73%	-21.86%-18.23%	-35.09%-25.74%
Max drawdown duration	IMCG GSEW	39d36d	43d49d	206d211d	1060d834d

Trading data

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	IMCG	GSEW
Last sale 9/22/2026 at 7:23 PM	$95.53	$95.33
Previous close 09/21/2026	$95.23	$95.44
Consolidated volume 09/21/2026
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	GSEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/22/2026 at 7:23 PM

Live

Closed

	IMCG	GSEW
Last price	$95.53	$95.33
1D performance	+0.32%	-0.12%
AuM	$4.05 B	$2.03 B
E/R	0.06%	0.09%

Characteristics

	IMCG	GSEW
Management strategy	Passive	Passive
Provider	iShares	Goldman Sachs
Benchmark	Morningstar US Mid Cap Broad Growth Index	Solactive US Large Cap Equal Weight Index
N° of holdings	259	495
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	December 11, 2017
ESG	No	No

More IMCG data on Trackinsight

More GSEW data on Trackinsight

Exposure

Countries

IMCG

USA

94.77%

Other

5.23%

GSEW

USA

94.74%

Other

5.26%

Sectors

IMCG

Technology

23.45%

Industrials

21.48%

Finance

14.93%

Non-Energy Materi.

8%

Healthcare

7.61%

Other

24.53%

GSEW

Finance

21.15%

Technology

16.49%

Industrials

14.1%

Healthcare

11.36%

Other

36.91%

Diversification

IMCG

Total weight of top 15 holdings out of 15

16.94%

GSEW

Total weight of top 15 holdings out of 15

3.56%

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%

GSEW

Tenet Healthcare Corp.

0.26%

PayPal Holdings, Inc.

0.25%

Phillips 66

0.24%

Marathon Petroleum Corp.

0.24%

HP, Inc.

0.24%

Cintas Corp.

0.24%

AT&T, Inc.

0.24%

SS&C Technologies Holdings, Inc.

0.23%

Intercontinental Exchange, Inc.

0.23%

The Travelers Cos., Inc.

0.23%

Constellation Energy Corp.

0.23%

Accenture Plc

0.23%

Cboe Global Markets, Inc.

0.23%

Atlassian Corp.

0.23%

Ross Stores, Inc.

0.23%

Frequently asked questions about IMCG and GSEW

How have the IMCG and GSEW ETFs performed in 2026?

As of September 21, 2026, IMCG is up 19.75% year-to-date (YTD), while GSEW has returned 12.88%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the IMCG ETF saw +$336M in flows, compared to +$330M for GSEW.

Which ETF is more volatile: IMCG or GSEW?

Over the past year, IMCG had a volatility of 17.34%, while GSEW experienced 12.29%.

Which ETF is bigger: IMCG or GSEW?

As of September 21, 2026, IMCG holds $4.05 B in assets under management (AUM), while GSEW manages $2.03 B.

What sectors do the IMCG and GSEW ETFs invest in?

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

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

IMCG top holdings include Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc.. GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.

IMCGvsGSEWETF Comparison

iShares Morningstar Mid-Cap Growth ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

IMCG vs GSEW 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 GSEW ETFs performed in 2026?

As of September 21, 2026, IMCG is up 19.75% year-to-date (YTD), while GSEW has returned 12.88%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the IMCG ETF saw +$336M in flows, compared to +$330M for GSEW.

Which ETF is more volatile: IMCG or GSEW?

Over the past year, IMCG had a volatility of 17.34%, while GSEW experienced 12.29%.

Which ETF is bigger: IMCG or GSEW?

As of September 21, 2026, IMCG holds $4.05 B in assets under management (AUM), while GSEW manages $2.03 B.

What sectors do the IMCG and GSEW ETFs invest in?

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

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

IMCG top holdings include Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc.. GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.

Which ETF is more diversified: IMCG or GSEW?

IMCG holds 261 securities with 16.94% of its assets in the top 15. GSEW has 495 securities and a top 15 weight of 3.56%.

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