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IMCGvsKONGETF 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

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+1.24%

Full KONG fund page

iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. IMCG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, KONG's top sector exposures are Technology, Industrials and Healthcare. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.89% for KONG. IMCG is up 19.75% year-to-date (YTD) with +$336M in YTD flows. KONG performs worse with 7.7% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of IMCG and KONG 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 KONG 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 KONG	-2.69%-0.94%	-2.10%+7.78%	+19.75%+7.70%	+15.78%+8.15%	+71.02%+32.53%	+40.75%+35.95%
Flows	IMCG KONG	+$39M-	-$536M-	+$336M-$737K	+$343M-$737K	+$1.24B-$10M	+$1.74B-$948K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCG KONG	+13.83%+11.44%	+17.34%+11.52%	+17.70%+11.78%	+20.54%+13.20%
Max drawdown	IMCG KONG	-7.04%-4.51%	-10.11%-8.51%	-21.86%-15.24%	-35.09%-17.74%
Max drawdown duration	IMCG KONG	39d25d	43d123d	206d315d	1060d713d

Trading data

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	IMCG	KONG
Last sale 9/22/2026 at 7:23 PM	$95.53
Previous close 09/21/2026	$95.23
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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KONG

is actively managed and doesn’t replicate an index

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	IMCG	KONG
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	KONG
Last price	$95.53	–
1D performance	+0.32%	–
AuM	$4.05 B	$22.98 M
E/R	0.06%	0.89%

Characteristics

	IMCG	KONG
Management strategy	Passive	Active
Provider	iShares	Formidable
Benchmark	Morningstar US Mid Cap Broad Growth Index	-
N° of holdings	259	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	July 21, 2021
ESG	No	No

More IMCG data on Trackinsight

More KONG data on Trackinsight

Exposure

Countries

IMCG

USA

94.77%

Other

5.23%

KONG

USA

99.58%

Other

0.42%

Sectors

IMCG

Technology

23.45%

Industrials

21.48%

Finance

14.93%

Non-Energy Materi.

8%

Healthcare

7.61%

Other

24.53%

KONG

Technology

39.08%

Industrials

18.09%

Healthcare

15.49%

Finance

13.31%

Other

14.03%

Diversification

IMCG

Total weight of top 15 holdings out of 15

16.94%

KONG

Total weight of top 15 holdings out of 15

53.89%

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%

KONG

Microsoft Corp.

5.77%

ServiceNow, Inc.

5.48%

Fastenal Co.

4.03%

F5, Inc.

3.95%

Snap-On, Inc.

3.49%

NVIDIA Corp.

3.47%

Interactive Brokers Group, Inc.

3.47%

Texas Pacific Land Corp.

3.38%

EMCOR Group, Inc.

3.33%

Synopsys, Inc.

3.09%

Chemed Corp.

3.05%

Arista Networks, Inc.

2.94%

Regeneron Pharmaceuticals, Inc.

2.89%

Alphabet, Inc.

2.86%

PulteGroup, Inc.

2.70%

Frequently asked questions about IMCG and KONG

How have the IMCG and KONG ETFs performed in 2026?

As of September 21, 2026, IMCG is up 19.75% year-to-date (YTD), while KONG has returned 7.7%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the IMCG ETF saw +$336M in flows, compared to -$737K for KONG.

Which ETF is more volatile: IMCG or KONG?

Over the past year, IMCG had a volatility of 17.34%, while KONG experienced 11.52%.

Which ETF is bigger: IMCG or KONG?

As of September 21, 2026, IMCG holds $4.05 B in assets under management (AUM), while KONG manages $22.98 M.

What sectors do the IMCG and KONG ETFs invest in?

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

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

IMCG top holdings include Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..

IMCGvsKONGETF Comparison

iShares Morningstar Mid-Cap Growth ETF

Formidable Fortress ETF

IMCG vs KONG 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 KONG ETFs performed in 2026?

As of September 21, 2026, IMCG is up 19.75% year-to-date (YTD), while KONG has returned 7.7%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the IMCG ETF saw +$336M in flows, compared to -$737K for KONG.

Which ETF is more volatile: IMCG or KONG?

Over the past year, IMCG had a volatility of 17.34%, while KONG experienced 11.52%.

Which ETF is bigger: IMCG or KONG?

As of September 21, 2026, IMCG holds $4.05 B in assets under management (AUM), while KONG manages $22.98 M.

What sectors do the IMCG and KONG ETFs invest in?

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

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

IMCG top holdings include Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..

Which ETF is more diversified: IMCG or KONG?

IMCG holds 261 securities with 16.94% of its assets in the top 15. KONG has 36 securities and a top 15 weight of 53.89%.

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