IMCGvsPTLETF Comparison
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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 19.75% year-to-date (YTD) with +$336M in YTD flows. PTL performs worse with 11.78% YTD performance, and +$236M 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.
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IMCG vs PTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG PTL | -2.69%-3.82% | -2.10%-3.87% | +19.75%+11.78% | +15.78%+11.75% | +71.02%n/a | +40.75%n/a |
| Flows | IMCG PTL | +$39M+$21M | -$536M+$50M | +$336M+$236M | +$343M+$324M | +$1.24B- | +$1.74B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG PTL | +13.83%+13.44% | +17.34%+15.87% | +17.70%n/a | +20.54%n/a |
| Max drawdown | IMCG PTL | -7.04%-7.05% | -10.11%-7.48% | -21.86%n/a | -35.09%n/a |
| Max drawdown duration | IMCG PTL | 39d36d | 43d58d | 206dn/a | 1060dn/a |
Trading data
IMCG | PTL | |
Last sale 9/22/2026 at 6:06 PM | $95.75 | $276.62 |
| Previous close 09/21/2026 | $95.23 | $276.70 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IMCG | PTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/22/2026 at 6:06 PM
Live
Closed
IMCG | PTL | |
|---|---|---|
| Last price | $95.75 | $276.62 |
| 1D performance | +0.55% | -0.03% |
| AuM | $4.05 B | $879.23 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 | 259 | 469 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | March 25, 2024 |
| ESG | No | No |
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Exposure
Countries
IMCG
USA
94.77%
Other
5.23%
PTL
USA
97.34%
Other
2.66%
Sectors
IMCG
Technology
23.45%
Industrials
21.48%
Finance
14.93%
Non-Energy Materi.
8%
Healthcare
7.61%
Other
24.53%
PTL
Technology
28.02%
Industrials
16.08%
Finance
15.18%
Energy
9.7%
Non-Energy Materi.
7.22%
Other
23.8%
Diversification
IMCG
Total weight of top 15 holdings out of 15
16.94%
PTL
Total weight of top 15 holdings out of 15
34.22%
Top 15 holdings
Data as of July 31, 2026
IMCG
Snowflake, Inc.
1.38%
Fortinet, Inc.
1.31%
Freeport-McMoRan, Inc.
1.24%
Cloudflare, Inc.
1.23%
Johnson Controls International Plc
1.20%
Cummins, Inc.
1.19%
Datadog, Inc.
1.14%
Dell Technologies, Inc.
1.11%
Royal Caribbean Group
1.10%
Aon Plc
1.08%
DoorDash, Inc.
1.02%
Moody's Corp.
1.00%
O'Reilly Automotive, Inc.
0.98%
Motorola Solutions, Inc.
0.98%
Hilton Worldwide Holdings, Inc.
0.98%
PTL
Broadcom Inc.
11.50%
ExxonMobil Holdings Corp.
3.94%
The Home Depot, Inc.
2.08%
Caterpillar, Inc.
2.03%
Western Digital Corp.
1.87%
Welltower, Inc.
1.70%
GE Vernova, Inc.
1.57%
Palantir Technologies, Inc.
1.49%
Linde Plc
1.35%
Arista Networks, Inc.
1.30%
Parker-Hannifin Corp.
1.29%
KLA Corp.
1.22%
Amphenol Corp.
1.06%
NextEra Energy, Inc.
1.01%
Interactive Brokers Group, Inc.
0.80%
Frequently asked questions about IMCG and PTL
How have the IMCG and PTL ETFs performed in 2026?
As of September 21, 2026, IMCG is up 19.75% year-to-date (YTD), while PTL has returned 11.78%. 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 +$336M in flows, compared to +$236M for PTL.
Which ETF is more volatile: IMCG or PTL?
Over the past year, IMCG had a volatility of 17.34%, while PTL experienced 15.87%.
Which ETF is bigger: IMCG or PTL?
As of September 21, 2026, IMCG holds $4.05 B in assets under management (AUM), while PTL manages $879.23 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., Fortinet, Inc. and Freeport-McMoRan, Inc.. PTL holds in its top three: Broadcom Inc., ExxonMobil Holdings Corp. and The Home Depot, Inc..
Which ETF is more diversified: IMCG or PTL?
IMCG holds 261 securities with 16.94% of its assets in the top 15. PTL has 469 securities and a top 15 weight of 34.22%.
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