IMCGvsPSETETF Comparison
iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. IMCG's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, PSET'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 0.15% for PSET. IMCG is up 12.5% year-to-date (YTD) with +$98M in YTD flows. PSET performs worse with -1.24% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of IMCG and PSET 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 PSET performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG PSET | +11.60%+6.95% | +7.82%+0.38% | +12.50%-1.24% | +23.01%+13.58% | +64.05%+48.59% | +42.79%+52.17% |
| Flows | IMCG PSET | +$40M-$1M | +$81M-$1M | +$98M-$3M | +$422M-$22M | +$1.11B-$15M | +$1.27B-$18M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG PSET | +20.84%+15.53% | +15.86%+13.30% | +17.29%+16.56% | +20.27%+17.57% |
| Max drawdown | IMCG PSET | -10.11%-9.51% | -10.11%-12.85% | -21.86%-22.15% | -35.09%-25.48% |
| Max drawdown duration | IMCG PSET | 43d66d | 43d115d | 206d181d | 1060d709d |
IMCG | PSET | |
Last sale 5/8/2026 at 1:30 PM | $90.07 | $75.14 |
| Previous close 05/07/2026 | $89.70 | $75.11 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMCG | PSET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCG | PSET | |
|---|---|---|
| Last price | $90.07 | $75.14 |
| 1D performance | +0.41% | +0.04% |
| AuM | $3.58 B | $31.57 M |
| E/R | 0.06% | 0.15% |
IMCG | PSET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Principal Global Investors |
| Benchmark | Morningstar US Mid Cap Broad Growth Index | - |
| N° of holdings | 245 | 68 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | March 21, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
