NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

IMCGvsPSETETF Comparison

ETF 1
IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of
US Mid Cap Growth
-0.84%
VS
ETF 2
PSET

Principal Quality ETF

This fund is part of
US Multi-Factor
-0.6%

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.

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

IMCG vs PSET performance and flow charts

Performance

024681012%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

-10 M0 M10 M20 M30 M40 MApr 6Apr 13Apr 20Apr 27May 4

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.

Historic performance and flows
Data as of 05/07/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

Create an account to view trading data

Join for free
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
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

PSET
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IMCG
PSET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
IMCG
PSET
Last price
$90.07
$75.14
1D performance
+0.41%
+0.04%
AuM$3.58 B$31.57 M
E/R0.06%0.15%
Characteristics
IMCG
PSET
Management strategyPassiveActive
ProvideriSharesPrincipal Global Investors
BenchmarkMorningstar US Mid Cap Broad Growth Index-
N° of holdings24568
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 28, 2004March 21, 2016
ESGNoNo
Advertisement
Exposure

Countries

IMCG
USA
90.72%
Other
9.28%
PSET
USA
90.21%
Ireland
7.33%
Other
2.45%

Sectors

IMCG
Industrials
25.71%
Information Techn.
22.88%
Consumer Discreti.
10.09%
Financials
8.84%
Health Care
8.31%
Other
24.17%
PSET
Information Techn.
36.07%
Industrials
19.84%
Health Care
11.14%
Financials
10.76%
Other
22.19%
Advertisement

Diversification

IMCG

Total weight of top 15 holdings out of 15

18.92%
PSET

Total weight of top 15 holdings out of 15

35.48%

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%
PSET
NVIDIA
6.15%
APPLE
5.25%
MICROSOFT-T
3.57%
ALPHABET INC-CL
2.74%
AMAZON.COM INC
2.14%
VISA INCORPORATION
2.03%
MASTERCARD
1.85%
APPLIED MATERIAL
1.71%
GENERAL ELECTRIC
1.56%
TJX
1.48%
EATON CORP PLC
1.44%
SCHLUMBERGER
1.41%
SALESFORCE INC
1.39%
INTUITIVE SURGICAL
1.39%
PALO ALTO NETWORKS
1.36%
Frequently asked questions about IMCG and PSET

How have the IMCG and PSET ETFs performed in 2026?

As of May 7, 2026, IMCG is up 12.5% year-to-date (YTD), while PSET has lost -1.24%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the IMCG ETF saw +$98M in flows, compared to -$3M for PSET.

Which ETF is more volatile: IMCG or PSET?

Over the past year, IMCG had a volatility of 15.86%, while PSET experienced 13.3%.

Which ETF is bigger: IMCG or PSET?

As of May 7, 2026, IMCG holds $3.58 B in assets under management (AUM), while PSET manages $31.57 M.

What sectors do the IMCG and PSET ETFs invest in?

IMCG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, PSET focuses on Information Technology, Industrials and Health Care.

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

IMCG top holdings include CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IMCG or PSET?

IMCG holds 269 securities with 18.92% of its assets in the top 15. PSET has 72 securities and a top 15 weight of 35.48%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder