IMCGvsSPGPETF Comparison
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iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. Invesco S&P 500 GARP ETF (SPGP) is part of the US Multi-Factor segment. IMCG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SPGP's top sector exposures are Finance, Technology and Industrials. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.34% for SPGP. IMCG is up 13.47% year-to-date (YTD) with +$407M in YTD flows. SPGP performs worse with 10.56% YTD performance, and -$491M in YTD flows. Run a side-by-side ETF comparison of IMCG and SPGP 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 SPGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG SPGP | -7.27%+3.06% | -7.44%-2.31% | +13.47%+10.56% | +12.95%+14.63% | +64.69%+43.42% | +24.09%+41.16% |
| Flows | IMCG SPGP | +$43M+$13M | +$164M-$113M | +$407M-$491M | +$444M-$641M | +$1.30B-$2.62B | +$1.81B+$412M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG SPGP | +17.14%+13.74% | +18.10%+15.82% | +17.78%+17.58% | +20.66%+18.78% |
| Max drawdown | IMCG SPGP | -10.49%-7.88% | -10.49%-11.16% | -21.86%-22.86% | -35.09%-22.86% |
| Max drawdown duration | IMCG SPGP | 85d85d | 85d100d | 206d256d | 1060d256d |
Trading data
IMCG | SPGP | |
Last sale 11/6/2026 at 2:30 PM | $90.18 | $125.11 |
| Previous close 11/04/2026 | $89.73 | $125.65 |
| 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
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IMCG | SPGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
IMCG | SPGP | |
|---|---|---|
| Last price | $90.18 | $125.11 |
| 1D performance | +0.50% | -0.43% |
| AuM | $3.90 B | $2.14 B |
| E/R | 0.06% | 0.34% |
Characteristics
IMCG | SPGP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Morningstar US Mid Cap Broad Growth Index | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 257 | 74 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
IMCG
USA
94.95%
Other
5.05%
SPGP
USA
92.21%
Other
7.79%
Sectors
IMCG
Technology
26.04%
Industrials
20.68%
Finance
14.1%
Healthcare
8.6%
Non-Energy Materi.
7.7%
Other
22.87%
SPGP
Finance
29.85%
Technology
20.73%
Industrials
16.34%
Consumer Services
11.12%
Healthcare
10.88%
Other
11.08%
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Diversification
IMCG
Total weight of top 15 holdings out of 15
18.47%
SPGP
Total weight of top 15 holdings out of 15
29.6%
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%
SPGP
NVIDIA Corp.
2.60%
Arista Networks, Inc.
2.38%
The Progressive Corp.
2.04%
Meta Platforms, Inc.
2.04%
Cincinnati Financial Corp.
2.04%
Eli Lilly & Co.
1.99%
Incyte Corp.
1.98%
Newmont Corp.
1.97%
Arch Capital Group Ltd.
1.95%
Comfort Systems USA, Inc.
1.92%
Expedia Group, Inc.
1.87%
GE Aerospace
1.85%
Fortinet, Inc.
1.71%
Royal Caribbean Group
1.64%
PayPal Holdings, Inc.
1.63%
Frequently asked questions about IMCG and SPGP
How have the IMCG and SPGP ETFs performed in 2026?
As of November 6, 2026, IMCG is up 13.47% year-to-date (YTD), while SPGP has returned 10.56%. That puts IMCG better performer ahead so far this year.
Which ETF is attracting more investor money: IMCG or SPGP?
Year-to-date, the IMCG ETF saw +$407M in flows, compared to -$491M for SPGP.
Which ETF is more volatile: IMCG or SPGP?
Over the past year, IMCG had a volatility of 18.1%, while SPGP experienced 15.82%.
Which ETF is bigger: IMCG or SPGP?
As of November 6, 2026, IMCG holds $3.90 B in assets under management (AUM), while SPGP manages $2.14 B.
What sectors do the IMCG and SPGP ETFs invest in?
IMCG leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPGP focuses on Finance, Technology and Industrials.
What are the top holdings of the IMCG ETF and SPGP ETF?
IMCG top holdings include Snowflake, Inc., Cloudflare, Inc. and Fortinet, Inc.. SPGP holds in its top three: NVIDIA Corp., Arista Networks, Inc. and The Progressive Corp..
Which ETF is more diversified: IMCG or SPGP?
IMCG holds 259 securities with 18.47% of its assets in the top 15. SPGP has 74 securities and a top 15 weight of 29.6%.
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Latest news about IMCG & SPGP
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June 4, 2025
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Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
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