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IMCGvsSPGPETF Comparison
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 Industrials, Information Technology and Consumer Discretionary. In contrast, SPGP's top sector exposures are Information Technology, Financials and Consumer Discretionary. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.36% for SPGP. IMCG is down -0.58% year-to-date (YTD) with +$50M in YTD flows. SPGP performs worse with -5.09% YTD performance, and -$162M 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.
IMCG vs SPGP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG SPGP | -3.85%-5.75% | -1.28%-5.95% | -0.58%-5.09% | +14.75%+12.78% | +48.65%+38.18% | +28.82%+38.72% |
| Flows | IMCG SPGP | +$12M-$76M | +$54M-$176M | +$50M-$162M | +$432M-$1.40B | +$1.11B-$1.42B | +$1.05B+$997M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG SPGP | +16.85%+16.33% | +20.28%+21.85% | +17.04%+17.32% | +20.12%+18.56% |
| Max drawdown | IMCG SPGP | -6.28%-8.17% | -14.57%-15.66% | -21.86%-22.86% | -35.09%-22.86% |
| Max drawdown duration | IMCG SPGP | 15d66d | 43d46d | 206d256d | 1060d256d |
IMCG | SPGP | |
Last sale 3/13/2026 at 1:30 PM | $79.40 | $108.08 |
| Previous close 03/12/2026 | $79.42 | $108.52 |
| 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 | SPGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCG | SPGP | |
|---|---|---|
| Last price | $79.40 | $108.08 |
| 1D performance | -0.03% | -0.41% |
| AuM | $3.12 B | $2.16 B |
| E/R | 0.06% | 0.36% |
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 | 245 | 74 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 16, 2011 |
| 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 SPGP ETFs performed in 2026?
As of March 13, 2026, IMCG is down -0.58% year-to-date (YTD), while SPGP has lost -5.09%. 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 +$50M in flows, compared to -$162M for SPGP.
Which ETF is more volatile: IMCG or SPGP?
Over the past year, IMCG had a volatility of 20.28%, while SPGP experienced 21.85%.
Which ETF is bigger: IMCG or SPGP?
As of March 13, 2026, IMCG holds $3.12 B in assets under management (AUM), while SPGP manages $2.16 B.
What sectors do the IMCG and SPGP ETFs invest in?
IMCG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, SPGP focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the IMCG ETF and SPGP ETF?
IMCG top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, ROYAL CARIBBEAN GROUP and HOWMET AEROSPACE INC. SPGP holds in its top three: NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC.
Which ETF is more diversified: IMCG or SPGP?
IMCG holds 269 securities with 16.93% of its assets in the top 15. SPGP has 75 securities and a top 15 weight of 30.9%.
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