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IMCGvsPTLETF Comparison
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. IMCG's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, PTL's top sector exposures are Information Technology, Industrials and Energy. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.09% for PTL. IMCG is down -0.58% year-to-date (YTD) with +$50M in YTD flows. PTL performs better with 3.98% YTD performance, and +$90M 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.
IMCG vs PTL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG PTL | -3.85%-2.65% | -1.28%-0.49% | -0.58%+3.98% | +14.75%+27.25% | +48.65%n/a | +28.82%n/a |
| Flows | IMCG PTL | +$12M+$26M | +$54M+$103M | +$50M+$90M | +$432M+$327M | +$1.11B- | +$1.05B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG PTL | +16.85%+15.70% | +20.28%+19.88% | +17.04%n/a | +20.12%n/a |
| Max drawdown | IMCG PTL | -6.28%-5.32% | -14.57%-14.20% | -21.86%n/a | -35.09%n/a |
| Max drawdown duration | IMCG PTL | 15d34d | 43d44d | 206dn/a | 1060dn/a |
IMCG | PTL | |
Last sale 3/13/2026 at 1:30 PM | $79.40 | $251.96 |
| Previous close 03/12/2026 | $79.42 | $253.27 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMCG | PTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCG | PTL | |
|---|---|---|
| Last price | $79.40 | $251.96 |
| 1D performance | -0.03% | -0.52% |
| AuM | $3.12 B | $688.14 M |
| E/R | 0.06% | 0.09% |
IMCG | PTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Inspire ETFs |
| Benchmark | Morningstar US Mid Cap Broad Growth Index | Inspire 500 Index |
| N° of holdings | 245 | 436 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | March 25, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IMCG and PTL ETFs performed in 2026?
As of March 13, 2026, IMCG is down -0.58% year-to-date (YTD), while PTL has returned 3.98%. That puts PTL better performer ahead so far this year.
Which ETF is attracting more investor money: IMCG or PTL?
Year-to-date, the IMCG ETF saw +$50M in flows, compared to +$90M for PTL.
Which ETF is more volatile: IMCG or PTL?
Over the past year, IMCG had a volatility of 20.28%, while PTL experienced 19.88%.
Which ETF is bigger: IMCG or PTL?
As of March 13, 2026, IMCG holds $3.12 B in assets under management (AUM), while PTL manages $688.14 M.
What sectors do the IMCG and PTL ETFs invest in?
IMCG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, PTL focuses on Information Technology, Industrials and Energy.
What are the top holdings of the IMCG ETF and PTL ETF?
IMCG top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, ROYAL CARIBBEAN GROUP and HOWMET AEROSPACE INC. PTL holds in its top three: BROADCOM LIMITED, EXXON and HOME DEPOT.
Which ETF is more diversified: IMCG or PTL?
IMCG holds 269 securities with 16.93% of its assets in the top 15. PTL has 450 securities and a top 15 weight of 30.32%.
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