IMCGvsKONGETF Comparison
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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 18.49% year-to-date (YTD) with +$407M in YTD flows. KONG performs worse with 6.19% YTD performance, and -$2M 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
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG KONG | -2.23%-2.65% | -4.26%-0.95% | +18.49%+6.19% | +17.15%+9.01% | +71.98%+30.96% | +30.63%+28.31% |
| Flows | IMCG KONG | +$43M-$807K | +$194M-$807K | +$407M-$2M | +$444M-$2M | +$1.30B-$10M | +$1.81B-$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG KONG | +14.43%+12.24% | +17.48%+11.96% | +17.58%+11.89% | +20.55%+13.24% |
| Max drawdown | IMCG KONG | -7.07%-5.48% | -10.11%-8.51% | -21.86%-15.24% | -35.09%-17.74% |
| Max drawdown duration | IMCG KONG | 83d69d | 43d123d | 206d315d | 1060d713d |
Trading data
IMCG | KONG | |
Last sale 11/5/2026 at 7:11 PM | $89.84 | |
| Previous close 11/04/2026 | $94.29 | |
| 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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KONG
is actively managed and doesn’t replicate an indexIMCG | KONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 7:11 PM
Live
Closed
IMCG | KONG | |
|---|---|---|
| Last price | $89.84 | – |
| 1D performance | -4.72% | – |
| AuM | $4.07 B | $21.85 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 | 257 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | July 21, 2021 |
| ESG | No | No |
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Exposure
Countries
IMCG
USA
94.95%
Other
5.05%
KONG
USA
97.18%
Other
2.82%
Sectors
IMCG
Technology
26.04%
Industrials
20.68%
Finance
14.1%
Healthcare
8.6%
Non-Energy Materi.
7.7%
Other
22.87%
KONG
Technology
39.9%
Industrials
18.95%
Healthcare
13.89%
Finance
13.53%
Other
13.74%
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Diversification
IMCG
Total weight of top 15 holdings out of 15
18.47%
KONG
Total weight of top 15 holdings out of 15
57.09%
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%
KONG
ServiceNow, Inc.
6.47%
Microsoft Corp.
6.24%
F5, Inc.
4.29%
Fastenal Co.
4.10%
EMCOR Group, Inc.
4.02%
NVIDIA Corp.
3.87%
Synopsys, Inc.
3.39%
Interactive Brokers Group, Inc.
3.30%
Meta Platforms, Inc.
3.29%
Arista Networks, Inc.
3.25%
Texas Pacific Land Corp.
3.18%
GE Vernova, Inc.
3.10%
Snap-On, Inc.
3.03%
Chemed Corp.
2.84%
Cboe Global Markets, Inc.
2.73%
Frequently asked questions about IMCG and KONG
How have the IMCG and KONG ETFs performed in 2026?
As of November 4, 2026, IMCG is up 18.49% year-to-date (YTD), while KONG has returned 6.19%. 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 +$407M in flows, compared to -$2M for KONG.
Which ETF is more volatile: IMCG or KONG?
Over the past year, IMCG had a volatility of 17.48%, while KONG experienced 11.96%.
Which ETF is bigger: IMCG or KONG?
As of November 4, 2026, IMCG holds $4.07 B in assets under management (AUM), while KONG manages $21.85 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., Cloudflare, Inc. and Fortinet, Inc.. KONG holds in its top three: ServiceNow, Inc., Microsoft Corp. and F5, Inc..
Which ETF is more diversified: IMCG or KONG?
IMCG holds 259 securities with 18.47% of its assets in the top 15. KONG has 34 securities and a top 15 weight of 57.09%.
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