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IMCGvsPDPETF Comparison
iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. Invesco DWA Momentum ETF (PDP) is part of the US Multi-Factor segment. IMCG's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, PDP's top sector exposures are Information Technology, Industrials and Health Care. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.62% for PDP. IMCG is down -0.58% year-to-date (YTD) with +$50M in YTD flows. PDP performs better with 3.61% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of IMCG and PDP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IMCG vs PDP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG PDP | -3.85%-4.87% | -1.28%+3.67% | -0.58%+3.61% | +14.75%+24.54% | +48.65%+68.50% | +28.82%+39.95% |
| Flows | IMCG PDP | +$12M-$23M | +$54M-$38M | +$50M-$39M | +$432M-$151M | +$1.11B-$308M | +$1.05B-$862M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG PDP | +16.85%+24.30% | +20.28%+23.82% | +17.04%+19.87% | +20.12%+21.66% |
| Max drawdown | IMCG PDP | -6.28%-7.63% | -14.57%-15.20% | -21.86%-23.82% | -35.09%-33.94% |
| Max drawdown duration | IMCG PDP | 15d16d | 43d50d | 206d284d | 1060d976d |
IMCG | PDP | |
Last sale 3/13/2026 at 1:30 PM | $79.40 | $120.54 |
| Previous close 03/12/2026 | $79.42 | $121.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMCG | PDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCG | PDP | |
|---|---|---|
| Last price | $79.40 | $120.54 |
| 1D performance | -0.03% | -0.59% |
| AuM | $3.12 B | $1.29 B |
| E/R | 0.06% | 0.62% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IMCG and PDP ETFs performed in 2026?
As of March 13, 2026, IMCG is down -0.58% year-to-date (YTD), while PDP has returned 3.61%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: IMCG or PDP?
Year-to-date, the IMCG ETF saw +$50M in flows, compared to -$39M for PDP.
Which ETF is more volatile: IMCG or PDP?
Over the past year, IMCG had a volatility of 20.28%, while PDP experienced 23.82%.
Which ETF is bigger: IMCG or PDP?
As of March 13, 2026, IMCG holds $3.12 B in assets under management (AUM), while PDP manages $1.29 B.
What sectors do the IMCG and PDP ETFs invest in?
IMCG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, PDP focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the IMCG ETF and PDP ETF?
IMCG top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, ROYAL CARIBBEAN GROUP and HOWMET AEROSPACE INC. PDP holds in its top three: COMFORT SYSTEMS USA, AMPHENOL and APPLE.
Which ETF is more diversified: IMCG or PDP?
IMCG holds 269 securities with 16.93% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 31.97%.
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