IMCGvsPTLETF Comparison
VS
iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. Inspire 500 ETF (PTL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.09% for PTL. IMCG is up 12.86% year-to-date (YTD) with +$407M in YTD flows. PTL performs worse with 9.49% YTD performance, and +$243M in YTD flows. Run a side-by-side ETF comparison of IMCG and PTL 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 PTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG PTL | -6.87%-3.03% | -8.55%-6.92% | +12.86%+9.49% | +11.04%+10.05% | +63.82%n/a | +24.36%n/a |
| Flows | IMCG PTL | +$43M-$115K | +$194M+$28M | +$407M+$243M | +$444M+$299M | +$1.30B- | +$1.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG PTL | +17.12%+12.25% | +18.13%+15.79% | +17.79%n/a | +20.67%n/a |
| Max drawdown | IMCG PTL | -10.49%-8.21% | -10.49%-8.21% | -21.86%n/a | -35.09%n/a |
| Max drawdown duration | IMCG PTL | 84d83d | 84d83d | 206dn/a | 1060dn/a |
Trading data
IMCG | PTL | |
Last sale 11/6/2026 at 2:30 PM | $90.18 | $258.03 |
| Previous close 11/04/2026 | $89.73 | $256.17 |
| 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
Create an account to view replication metrics
Join for free
IMCG | PTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
IMCG | PTL | |
|---|---|---|
| Last price | $90.18 | $258.03 |
| 1D performance | +0.50% | +0.73% |
| AuM | $3.88 B | $867.69 M |
| E/R | 0.06% | 0.09% |
Characteristics
IMCG | PTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Inspire ETFs |
| Benchmark | Morningstar US Mid Cap Broad Growth Index | Inspire 500 Index |
| N° of holdings | 257 | 469 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | March 25, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
IMCG
USA
94.95%
Other
5.05%
PTL
USA
96.68%
Other
3.32%
Sectors
IMCG
Technology
26.04%
Industrials
20.68%
Finance
14.1%
Healthcare
8.6%
Non-Energy Materi.
7.7%
Other
22.87%
PTL
Technology
28.51%
Industrials
15.54%
Finance
14.6%
Energy
9.71%
Non-Energy Materi.
7.21%
Other
24.42%
Advertisement
Diversification
IMCG
Total weight of top 15 holdings out of 15
18.47%
PTL
Total weight of top 15 holdings out of 15
34.65%
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%
PTL
Broadcom Inc.
10.63%
ExxonMobil Holdings Corp.
4.22%
Palantir Technologies, Inc.
2.32%
Caterpillar, Inc.
2.07%
The Home Depot, Inc.
1.83%
Welltower, Inc.
1.71%
Western Digital Corp.
1.60%
GE Vernova, Inc.
1.55%
Arista Networks, Inc.
1.51%
Linde Plc
1.37%
KLA Corp.
1.33%
Parker-Hannifin Corp.
1.30%
Amphenol Corp.
1.14%
Marvell Technology, Inc.
1.09%
Sandisk Corp.
0.98%
Frequently asked questions about IMCG and PTL
How have the IMCG and PTL ETFs performed in 2026?
As of November 5, 2026, IMCG is up 12.86% year-to-date (YTD), while PTL has returned 9.49%. That puts IMCG better performer ahead so far this year.
Which ETF is attracting more investor money: IMCG or PTL?
Year-to-date, the IMCG ETF saw +$407M in flows, compared to +$243M for PTL.
Which ETF is more volatile: IMCG or PTL?
Over the past year, IMCG had a volatility of 18.13%, while PTL experienced 15.79%.
Which ETF is bigger: IMCG or PTL?
As of November 5, 2026, IMCG holds $3.88 B in assets under management (AUM), while PTL manages $867.69 M.
What sectors do the IMCG and PTL ETFs invest in?
IMCG leans toward sectors like Technology, Industrials and Finance. Meanwhile, PTL focuses on Technology, Industrials and Finance.
What are the top holdings of the IMCG ETF and PTL ETF?
IMCG top holdings include Snowflake, Inc., Cloudflare, Inc. and Fortinet, Inc.. PTL holds in its top three: Broadcom Inc., ExxonMobil Holdings Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: IMCG or PTL?
IMCG holds 259 securities with 18.47% of its assets in the top 15. PTL has 469 securities and a top 15 weight of 34.65%.
Advertisement
Advertisement
