BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IMCGvsPDPETF Comparison

ETF 1

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

-0.84%

Full IMCG fund page

VS

ETF 2

PDP

Invesco DWA Momentum ETF

This fund is part of

US Multi-Factor

-0.6%

Full PDP fund page

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 up 12.5% year-to-date (YTD) with +$98M in YTD flows. PDP performs better with 19.7% YTD performance, and -$31M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IMCG vs PDP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCG PDP	+11.60%+12.31%	+7.82%+9.34%	+12.50%+19.70%	+23.01%+37.15%	+64.05%+87.70%	+42.79%+62.47%
Flows	IMCG PDP	+$40M+$16M	+$81M-$15M	+$98M-$31M	+$422M-$120M	+$1.11B-$262M	+$1.27B-$784M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCG PDP	+20.84%+26.78%	+15.86%+21.69%	+17.29%+20.47%	+20.27%+21.95%
Max drawdown	IMCG PDP	-10.11%-11.63%	-10.11%-11.88%	-21.86%-23.82%	-35.09%-33.94%
Max drawdown duration	IMCG PDP	43d43d	43d75d	206d284d	1060d976d

Trading data

Create an account to view trading data

Join for free

	IMCG	PDP
Last sale 5/8/2026 at 1:30 PM	$90.07	$139.53
Previous close 05/07/2026	$89.70	$139.28
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IMCG	PDP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	IMCG	PDP
Last price	$90.07	$139.53
1D performance	+0.41%	+0.18%
AuM	$3.58 B	$1.50 B
E/R	0.06%	0.62%

Characteristics

	IMCG	PDP
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Morningstar US Mid Cap Broad Growth Index	Dorsey Wright Technical Leaders Index
N° of holdings	245	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	March 1, 2007
ESG	No	No

More IMCG data on Trackinsight

More PDP data on Trackinsight

Exposure

Countries

IMCG

USA

90.72%

Other

9.28%

PDP

USA

95.22%

Other

4.78%

Sectors

IMCG

Industrials

25.71%

Information Techn.

22.88%

Consumer Discreti.

10.09%

Financials

8.84%

Health Care

8.31%

Other

24.17%

PDP

Information Techn.

30.49%

Industrials

22.57%

Health Care

12.87%

Consumer Discreti.

8.1%

Materials

7.25%

Other

18.73%

Diversification

IMCG

Total weight of top 15 holdings out of 15

18.92%

PDP

Total weight of top 15 holdings out of 15

33.02%

Top 15 holdings

Data as of March 31, 2026

IMCG

CORNING

1.64%

VERTIV HOLDINGS

1.50%

HOWMET AEROSPACE INC

1.43%

US80004C2008

1.42%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.40%

MARVELL TECHNOLOGY

1.38%

QUANTA SERVICES

1.29%

JOHNSON CONTROLS INTERNATIONAL

1.28%

MOTOROLA SOLUTIONS

1.16%

ROYAL CARIBBEAN GROUP

1.11%

AON

1.11%

ECOLAB

1.07%

HILTON INC

1.06%

TRANSDIGM GROUP

1.05%

CLOUDFLARE INC

1.02%

PDP

COMFORT SYSTEMS USA

3.77%

APPLE

2.78%

BROADCOM LIMITED

2.48%

AMPHENOL

2.47%

CARPENTER TECHNOLOGY

2.15%

ATI INC

2.14%

QUANTA SERVICES

2.14%

KLA CORPORATION

2.09%

CIENA

2.08%

HOWMET AEROSPACE INC

2.04%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.96%

WESTERN DIGITAL

1.95%

APPLIED MATERIAL

1.78%

MEDPACE HOLDINGS INC

1.60%

US36828A1016

1.58%

Frequently asked questions about IMCG and PDP

How have the IMCG and PDP ETFs performed in 2026?

As of May 7, 2026, IMCG is up 12.5% year-to-date (YTD), while PDP has returned 19.7%. 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 +$98M in flows, compared to -$31M for PDP.

Which ETF is more volatile: IMCG or PDP?

Over the past year, IMCG had a volatility of 15.86%, while PDP experienced 21.69%.

Which ETF is bigger: IMCG or PDP?

As of May 7, 2026, IMCG holds $3.58 B in assets under management (AUM), while PDP manages $1.50 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 CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC. PDP holds in its top three: COMFORT SYSTEMS USA, APPLE and BROADCOM LIMITED.

IMCGvsPDPETF Comparison

iShares Morningstar Mid-Cap Growth ETF

Invesco DWA Momentum ETF

IMCG vs PDP 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 PDP ETFs performed in 2026?

As of May 7, 2026, IMCG is up 12.5% year-to-date (YTD), while PDP has returned 19.7%. 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 +$98M in flows, compared to -$31M for PDP.

Which ETF is more volatile: IMCG or PDP?

Over the past year, IMCG had a volatility of 15.86%, while PDP experienced 21.69%.

Which ETF is bigger: IMCG or PDP?

As of May 7, 2026, IMCG holds $3.58 B in assets under management (AUM), while PDP manages $1.50 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 CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC. PDP holds in its top three: COMFORT SYSTEMS USA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: IMCG or PDP?

IMCG holds 269 securities with 18.92% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.02%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up