IMCGvsJOETETF Comparison
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iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. Virtus Terranova U.S. Quality Momentum ETF (JOET) is part of the US Multi-Factor segment. IMCG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JOET's top sector exposures are Industrials, Technology and Finance. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.29% for JOET. IMCG is up 20.1% year-to-date (YTD) with +$336M in YTD flows. JOET performs worse with 8.37% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of IMCG and JOET 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 JOET 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 JOET | -1.91%-1.53% | -1.81%-0.32% | +20.10%+8.37% | +16.12%+6.77% | +71.57%+67.99% | +39.57%+57.16% |
| Flows | IMCG JOET | +$34M-$2M | -$536M+$14K | +$336M-$13M | +$343M-$7M | +$1.24B+$84M | +$1.74B+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG JOET | +13.73%+11.34% | +17.31%+13.98% | +17.70%+16.22% | +20.54%+17.92% |
| Max drawdown | IMCG JOET | -7.04%-5.93% | -10.11%-10.32% | -21.86%-19.60% | -35.09%-26.53% |
| Max drawdown duration | IMCG JOET | 40d36d | 43d115d | 206d201d | 1060d773d |
Trading data
IMCG | JOET | |
Last sale 9/23/2026 at 1:30 PM | $94.95 | $45.49 |
| Previous close 09/22/2026 | $95.52 | $45.63 |
| 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 | JOET | |
|---|---|---|
| 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 | JOET | |
|---|---|---|
| Last price | $94.95 | $45.49 |
| 1D performance | -0.60% | -0.30% |
| AuM | $4.06 B | $241.45 M |
| E/R | 0.06% | 0.29% |
Characteristics
IMCG | JOET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VIRTUS Investment Partners |
| Benchmark | Morningstar US Mid Cap Broad Growth Index | Terranova U.S. Quality Momentum Index |
| N° of holdings | 259 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | November 18, 2020 |
| ESG | No | No |
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Exposure
Countries
IMCG
USA
94.77%
Other
5.23%
JOET
USA
94.72%
Other
5.28%
Sectors
IMCG
Technology
23.45%
Industrials
21.48%
Finance
14.93%
Non-Energy Materi.
8%
Healthcare
7.61%
Other
24.53%
JOET
Industrials
24.58%
Technology
22.26%
Finance
18.13%
Healthcare
11.47%
Other
23.56%
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Diversification
IMCG
Total weight of top 15 holdings out of 15
16.94%
JOET
Total weight of top 15 holdings out of 15
16.17%
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%
JOET
Datadog, Inc.
1.42%
Devon Energy Corp.
1.34%
Micron Technology, Inc.
1.28%
NetApp, Inc.
1.17%
Advanced Micro Devices, Inc.
1.11%
Illumina, Inc.
1.10%
Eli Lilly & Co.
1.03%
HEICO Corp.
1.00%
United Airlines Holdings, Inc.
0.98%
Cisco Systems, Inc.
0.97%
The Travelers Cos., Inc.
0.96%
Applied Materials, Inc.
0.96%
Delta Air Lines, Inc.
0.95%
RTX Corp.
0.94%
Apple, Inc.
0.94%
Frequently asked questions about IMCG and JOET
How have the IMCG and JOET ETFs performed in 2026?
As of September 22, 2026, IMCG is up 20.1% year-to-date (YTD), while JOET has returned 8.37%. That puts IMCG better performer ahead so far this year.
Which ETF is attracting more investor money: IMCG or JOET?
Year-to-date, the IMCG ETF saw +$336M in flows, compared to -$13M for JOET.
Which ETF is more volatile: IMCG or JOET?
Over the past year, IMCG had a volatility of 17.31%, while JOET experienced 13.98%.
Which ETF is bigger: IMCG or JOET?
As of September 22, 2026, IMCG holds $4.06 B in assets under management (AUM), while JOET manages $241.45 M.
What sectors do the IMCG and JOET ETFs invest in?
IMCG leans toward sectors like Technology, Industrials and Finance. Meanwhile, JOET focuses on Industrials, Technology and Finance.
What are the top holdings of the IMCG ETF and JOET ETF?
IMCG top holdings include Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc.. JOET holds in its top three: Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc..
Which ETF is more diversified: IMCG or JOET?
IMCG holds 261 securities with 16.94% of its assets in the top 15. JOET has 124 securities and a top 15 weight of 16.17%.
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