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IMCVvsDIVGETF Comparison

ETF 1

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.52%

Full IMCV fund page

VS

ETF 2

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

+0.09%

Full DIVG fund page

iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. Invesco S&P 500 High Dividend Growers ETF (DIVG) is part of the US High Dividend segment. IMCV's top 3 sector exposures are Financials, Energy and Industrials. In contrast, DIVG's top sector exposures are Financials, Consumer Staples and Utilities. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.39% for DIVG. IMCV is up 10.12% year-to-date (YTD) with +$152M in YTD flows. DIVG performs better with 11.65% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IMCV and DIVG 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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IMCV vs DIVG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCV DIVG	+2.42%+1.51%	+7.63%+6.36%	+10.12%+11.65%	+23.61%+21.40%	+54.51%n/a	+61.18%n/a
Flows	IMCV DIVG	+$103M+$365K	+$112M+$1M	+$152M+$1M	+$301M+$3M	+$361M-	+$311M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCV DIVG	+11.24%+10.48%	+11.85%+10.96%	+14.22%n/a	+16.57%n/a
Max drawdown	IMCV DIVG	-2.12%-2.50%	-7.02%-5.25%	-18.64%n/a	-19.72%n/a
Max drawdown duration	IMCV DIVG	21d4d	62d53d	269dn/a	602dn/a

Trading data

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	IMCV	DIVG
Last sale 6/18/2026 at 1:30 PM	$89.84	$35.94
Previous close 06/18/2026	$89.80	$36.09
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	IMCV	DIVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	IMCV	DIVG
Last price	$89.84	$35.94
1D performance	+0.04%	-0.40%
AuM	$1.14 B	$11.50 M
E/R	0.06%	0.39%

Characteristics

	IMCV	DIVG
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Morningstar US Mid Cap Broad Value Index	S&P 500 High Dividend Growth Index
N° of holdings	255	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	December 5, 2023
ESG	No	No

More IMCV data on Trackinsight

More DIVG data on Trackinsight

Exposure

Countries

IMCV

USA

94.22%

Other

5.78%

DIVG

USA

97.43%

Other

2.57%

Sectors

IMCV

Financials

15.13%

Energy

12.51%

Industrials

11.6%

Utilities

9.95%

Consumer Discreti.

9.32%

Information Techn.

8.4%

Other

33.09%

DIVG

Financials

26.69%

Consumer Staples

14.59%

Utilities

13.55%

Real Estate

11.88%

Information Techn.

8.96%

Energy

7.75%

Other

16.58%

Diversification

IMCV

Total weight of top 15 holdings out of 15

17.27%

DIVG

Total weight of top 15 holdings out of 15

27.16%

Top 15 holdings

Data as of April 30, 2026

IMCV

NEWMONT CORP

1.64%

WILLIAMS

1.26%

PNC FINL SVC

1.23%

FEDEX

1.21%

US

1.20%

CSX

1.15%

SCHLUMBERGER

1.15%

ELEVANCE HEALTH INC

1.14%

UNITED PARCEL SERVICE-CL

1.10%

MONDELEZ INTERNATIONAL INC

1.08%

VALERO ENERGY

1.04%

EOG RESOURCES

1.04%

CIGNA

1.04%

ILLINOIS TOOL

1.01%

MARATHON PETROLEUM

0.98%

DIVG

CONAGRA BRANDS INC

2.68%

VICI PROPERTIES INC

2.18%

HP

2.08%

ALTRIA GROUP

2.05%

FRANKLIN RSC

1.97%

PRUDENTIAL FINL

1.79%

VERIZON COMMUNICATIONS

1.74%

INVITATION HOMES INC

1.68%

ARES MANAGEMENT

1.66%

AES

1.65%

PAYCHEX

1.61%

TRUIST FINANCIAL CORP

1.56%

KIMCO REALTY REIT

1.56%

ONEOK

1.51%

EVERSOURCE ENERGY

1.42%

Frequently asked questions about IMCV and DIVG

IMCVvsDIVGETF Comparison

iShares Morningstar Mid-Cap Value ETF

Invesco S&P 500 High Dividend Growers ETF

IMCV vs DIVG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IMCV and DIVG ETFs performed in 2026?

As of June 18, 2026, IMCV is up 10.12% year-to-date (YTD), while DIVG has returned 11.65%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: IMCV or DIVG?

Year-to-date, the IMCV ETF saw +$152M in flows, compared to +$1M for DIVG.

Which ETF is more volatile: IMCV or DIVG?

Over the past year, IMCV had a volatility of 11.85%, while DIVG experienced 10.96%.

Which ETF is bigger: IMCV or DIVG?

As of June 18, 2026, IMCV holds $1.14 B in assets under management (AUM), while DIVG manages $11.50 M.

What sectors do the IMCV and DIVG ETFs invest in?

IMCV leans toward sectors like Financials, Energy and Industrials. Meanwhile, DIVG focuses on Financials, Consumer Staples and Utilities.

What are the top holdings of the IMCV ETF and DIVG ETF?

IMCV top holdings include NEWMONT CORP, WILLIAMS and PNC FINL SVC. DIVG holds in its top three: CONAGRA BRANDS INC, VICI PROPERTIES INC and HP.

Which ETF is more diversified: IMCV or DIVG?

IMCV holds 276 securities with 17.27% of its assets in the top 15. DIVG has 100 securities and a top 15 weight of 27.16%.

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