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IMCGvsGSEWETF Comparison

ETF 1

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

-3.15%

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

-4.5%

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 Technology, Finance and Industrials. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.09% for GSEW. IMCG is up 12.86% year-to-date (YTD) with +$407M in YTD flows. GSEW performs better with 16.92% YTD performance, and +$492M 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 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCG GSEW	-6.87%+3.90%	-8.55%+1.50%	+12.86%+16.92%	+11.04%+19.48%	+63.82%+72.76%	+24.36%+48.80%
Flows	IMCG GSEW	+$43M+$139M	+$194M+$255M	+$407M+$492M	+$444M+$590M	+$1.30B+$1.29B	+$1.81B+$963M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCG GSEW	+17.12%+10.28%	+18.13%+12.09%	+17.79%+14.18%	+20.67%+17.00%
Max drawdown	IMCG GSEW	-10.49%-5.91%	-10.49%-7.73%	-21.86%-18.23%	-35.09%-25.74%
Max drawdown duration	IMCG GSEW	84d80d	84d49d	206d211d	1060d834d

Trading data

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	IMCG	GSEW
Last sale 11/6/2026 at 2:30 PM	$90.18	$94.89
Previous close 11/04/2026	$89.73	$94.92
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	GSEW
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	GSEW
Last price	$90.18	$94.89
1D performance	+0.50%	-0.03%
AuM	$3.88 B	$2.26 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	257	492
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

94.95%

Other

5.05%

GSEW

USA

94.11%

Other

5.89%

Sectors

IMCG

Technology

26.04%

Industrials

20.68%

Finance

14.1%

Healthcare

8.6%

Non-Energy Materi.

7.7%

Other

22.87%

GSEW

Technology

19.55%

Finance

18.95%

Industrials

14.55%

Healthcare

11.61%

Other

35.34%

Diversification

IMCG

Total weight of top 15 holdings out of 15

18.47%

GSEW

Total weight of top 15 holdings out of 15

4.02%

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%

GSEW

Advanced Micro Devices, Inc.

0.28%

Bloom Energy Corp.

0.28%

Intel Corp.

0.28%

Everpure, Inc.

0.28%

Astera Labs, Inc.

0.27%

Moderna, Inc.

0.27%

Strategy, Inc.

0.27%

Cloudflare, Inc.

0.26%

Natera, Inc.

0.26%

Illumina, Inc.

0.26%

Datadog, Inc.

0.26%

Marvell Technology, Inc.

0.26%

Credo Technology Group Holding Ltd.

0.26%

Meta Platforms, Inc.

0.26%

Hewlett Packard Enterprise Co.

0.26%

Frequently asked questions about IMCG and GSEW

How have the IMCG and GSEW ETFs performed in 2026?

As of November 5, 2026, IMCG is up 12.86% year-to-date (YTD), while GSEW has returned 16.92%. That puts GSEW better performer ahead so far this year.

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

Year-to-date, the IMCG ETF saw +$407M in flows, compared to +$492M for GSEW.

Which ETF is more volatile: IMCG or GSEW?

Over the past year, IMCG had a volatility of 18.13%, while GSEW experienced 12.09%.

Which ETF is bigger: IMCG or GSEW?

As of November 5, 2026, IMCG holds $3.88 B in assets under management (AUM), while GSEW manages $2.26 B.

What sectors do the IMCG and GSEW ETFs invest in?

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

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

IMCG top holdings include Snowflake, Inc., Cloudflare, Inc. and Fortinet, Inc.. GSEW holds in its top three: Advanced Micro Devices, Inc., Bloom Energy Corp. and Intel Corp..

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 November 5, 2026, IMCG is up 12.86% year-to-date (YTD), while GSEW has returned 16.92%. That puts GSEW better performer ahead so far this year.

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

Year-to-date, the IMCG ETF saw +$407M in flows, compared to +$492M for GSEW.

Which ETF is more volatile: IMCG or GSEW?

Over the past year, IMCG had a volatility of 18.13%, while GSEW experienced 12.09%.

Which ETF is bigger: IMCG or GSEW?

As of November 5, 2026, IMCG holds $3.88 B in assets under management (AUM), while GSEW manages $2.26 B.

What sectors do the IMCG and GSEW ETFs invest in?

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

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

IMCG top holdings include Snowflake, Inc., Cloudflare, Inc. and Fortinet, Inc.. GSEW holds in its top three: Advanced Micro Devices, Inc., Bloom Energy Corp. and Intel Corp..

Which ETF is more diversified: IMCG or GSEW?

IMCG holds 259 securities with 18.47% of its assets in the top 15. GSEW has 492 securities and a top 15 weight of 4.02%.

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