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IMCVvsFTAETF Comparison
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, Industrials and Energy. In contrast, FTA's top sector exposures are Financials, Energy and Utilities. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.58% for FTA. IMCV is up 2.42% year-to-date (YTD) with +$40M in YTD flows. FTA performs better with 6.68% YTD performance, and -$5M 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.
IMCV vs FTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCV FTA | -4.12%-3.18% | +1.73%+5.89% | +2.42%+6.68% | +19.01%+24.15% | +51.20%+53.33% | +51.04%+60.37% |
| Flows | IMCV FTA | +$27M+$5M | +$47M-$5M | +$40M-$5M | +$231M-$93M | +$252M-$348M | +$314M-$77M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCV FTA | +11.85%+11.09% | +17.14%+17.51% | +14.66%+14.91% | +16.70%+16.76% |
| Max drawdown | IMCV FTA | -5.65%-3.55% | -13.19%-13.18% | -18.64%-18.80% | -19.72%-19.87% |
| Max drawdown duration | IMCV FTA | 14d9d | 43d43d | 269d269d | 602d285d |
IMCV | FTA | |
Last sale 3/12/2026 at 1:30 PM | $84.24 | $91.15 |
| Previous close 03/12/2026 | $85.39 | $91.83 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IMCV | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCV | FTA | |
|---|---|---|
| Last price | $84.24 | $91.15 |
| 1D performance | -1.35% | -0.74% |
| AuM | $968.74 M | $1.25 B |
| E/R | 0.06% | 0.58% |
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 | 256 | 180 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | May 8, 2007 |
| 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 IMCV and FTA ETFs performed in 2026?
As of March 12, 2026, IMCV is up 2.42% year-to-date (YTD), while FTA has returned 6.68%. 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 +$40M in flows, compared to -$5M for FTA.
Which ETF is more volatile: IMCV or FTA?
Over the past year, IMCV had a volatility of 17.14%, while FTA experienced 17.51%.
Which ETF is bigger: IMCV or FTA?
As of March 12, 2026, IMCV holds $968.74 M in assets under management (AUM), while FTA manages $1.25 B.
What sectors do the IMCV and FTA ETFs invest in?
IMCV leans toward sectors like Financials, Industrials and Energy. Meanwhile, FTA focuses on Financials, Energy and Utilities.
What are the top holdings of the IMCV ETF and FTA ETF?
IMCV top holdings include NEWMONT CORP, PNC FINL SVC and US. FTA holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: IMCV or FTA?
IMCV holds 275 securities with 17.13% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 14.45%.
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