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IMCVvsFTAETF Comparison

ETF 1

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+1.06%

Full IMCV fund page

VS

ETF 2

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

+0.86%

Full FTA fund page

iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. IMCV's top 3 sector exposures are Financials, Energy and Industrials. In contrast, FTA's top sector exposures are Financials, Utilities and Energy. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.58% for FTA. IMCV is up 12.21% year-to-date (YTD) with +$71M in YTD flows. FTA performs better with 13.64% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of IMCV and FTA 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 FTA 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCV FTA	+3.90%+4.52%	+9.56%+7.34%	+12.21%+13.64%	+24.90%+27.73%	+58.82%+57.96%	+56.80%+59.77%
Flows	IMCV FTA	+$27M+$5M	+$31M+$744K	+$71M-$4M	+$220M-$33M	+$280M-$327M	+$342M-$172M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCV FTA	+11.17%+10.34%	+11.82%+11.66%	+14.22%+14.32%	+16.60%+16.67%
Max drawdown	IMCV FTA	-2.70%-3.52%	-7.02%-5.17%	-18.64%-18.80%	-19.72%-19.87%
Max drawdown duration	IMCV FTA	15d42d	62d45d	269d269d	602d285d

Trading data

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	IMCV	FTA
Last sale 6/15/2026 at 3:32 PM	$91.68	$97.64
Previous close 06/12/2026	$91.87	$97.42
Consolidated volume 06/12/2026
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	FTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 3:32 PM

Live

Closed

	IMCV	FTA
Last price	$91.68	$97.64
1D performance	-0.21%	+0.23%
AuM	$1.09 B	$1.34 B
E/R	0.06%	0.58%

Characteristics

	IMCV	FTA
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	Morningstar US Mid Cap Broad Value Index	NASDAQ AlphaDEX Large Cap Value Index
N° of holdings	255	175
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	May 8, 2007
ESG	No	No

More IMCV data on Trackinsight

More FTA data on Trackinsight

Exposure

Countries

IMCV

USA

94.22%

Other

5.78%

FTA

USA

92.87%

Other

7.13%

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%

FTA

Financials

21.82%

Utilities

11.11%

Energy

10.31%

Health Care

8.38%

Consumer Discreti.

7.86%

Information Techn.

7.55%

Other

32.98%

Diversification

IMCV

Total weight of top 15 holdings out of 15

17.27%

FTA

Total weight of top 15 holdings out of 15

14.5%

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%

FTA

ELEVANCE HEALTH INC

1.09%

US86800U3023

1.05%

D R HORTON

1.00%

SYNCHRONY FINANCIAL

0.98%

T ROWE PRICE

0.98%

FISERV

0.97%

PAYPAL HOLDINGS

0.96%

US0357108390

0.95%

CIGNA

0.94%

NUCOR

0.93%

LENNAR CORPORATION

0.93%

PULTEGROUP

0.93%

HUMANA

0.93%

GENERAL MOTORS

0.93%

WALT DISNEY

0.92%

Frequently asked questions about IMCV and FTA

IMCVvsFTAETF Comparison

iShares Morningstar Mid-Cap Value ETF

First Trust Large Cap Value AlphaDEX Fund ETF

IMCV vs FTA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IMCV and FTA ETFs performed in 2026?

As of June 12, 2026, IMCV is up 12.21% year-to-date (YTD), while FTA has returned 13.64%. That puts FTA better performer ahead so far this year.

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

Year-to-date, the IMCV ETF saw +$71M in flows, compared to -$4M for FTA.

Which ETF is more volatile: IMCV or FTA?

Over the past year, IMCV had a volatility of 11.82%, while FTA experienced 11.66%.

Which ETF is bigger: IMCV or FTA?

As of June 12, 2026, IMCV holds $1.09 B in assets under management (AUM), while FTA manages $1.34 B.

What sectors do the IMCV and FTA ETFs invest in?

IMCV leans toward sectors like Financials, Energy and Industrials. Meanwhile, FTA focuses on Financials, Utilities and Energy.

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

IMCV top holdings include NEWMONT CORP, WILLIAMS and PNC FINL SVC. FTA holds in its top three: ELEVANCE HEALTH INC, US86800U3023 and D R HORTON.

Which ETF is more diversified: IMCV or FTA?

IMCV holds 276 securities with 17.27% of its assets in the top 15. FTA has 183 securities and a top 15 weight of 14.5%.

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