Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IMCVvsMAGAETF Comparison
iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. POINT BRIDGE GOP STOCK Tracker ETF (MAGA) is part of the US Large Cap segment. IMCV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, MAGA's top sector exposures are Industrials, Financials and Energy. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.72% for MAGA. IMCV is up 2.34% year-to-date (YTD) with +$40M in YTD flows. MAGA performs better with 3.87% YTD performance, and +$12K in YTD flows. Run a side-by-side ETF comparison of IMCV and MAGA 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 MAGA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCV MAGA | -5.32%-4.47% | +1.43%+2.73% | +2.34%+3.87% | +19.86%+16.01% | +51.09%+53.32% | +49.83%+64.13% |
| Flows | IMCV MAGA | +$27M- | +$47M+$12K | +$40M+$12K | +$231M-$3M | +$252M+$5M | +$314M+$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCV MAGA | +11.85%+11.77% | +17.12%+16.35% | +14.66%+14.32% | +16.70%+16.43% |
| Max drawdown | IMCV MAGA | -5.73%-5.10% | -13.19%-12.54% | -18.64%-17.33% | -19.72%-18.03% |
| Max drawdown duration | IMCV MAGA | 15d11d | 43d40d | 269d233d | 602d601d |
IMCV | MAGA | |
Last sale 3/13/2026 at 1:30 PM | $84.19 | $53.33 |
| Previous close 03/12/2026 | $84.24 | $53.33 |
| 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 | MAGA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCV | MAGA | |
|---|---|---|
| Last price | $84.19 | $53.33 |
| 1D performance | -0.06% | +0.00% |
| AuM | $967.98 M | $30.67 M |
| E/R | 0.06% | 0.72% |
IMCV | MAGA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Point Bridge Capital |
| Benchmark | Morningstar US Mid Cap Broad Value Index | Point Bridge GOP Stock Tracker Index |
| N° of holdings | 256 | 147 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | September 6, 2017 |
| 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 MAGA ETFs performed in 2026?
As of March 13, 2026, IMCV is up 2.34% year-to-date (YTD), while MAGA has returned 3.87%. That puts MAGA better performer ahead so far this year.
Which ETF is attracting more investor money: IMCV or MAGA?
Year-to-date, the IMCV ETF saw +$40M in flows, compared to +$12K for MAGA.
Which ETF is more volatile: IMCV or MAGA?
Over the past year, IMCV had a volatility of 17.12%, while MAGA experienced 16.35%.
Which ETF is bigger: IMCV or MAGA?
As of March 13, 2026, IMCV holds $967.98 M in assets under management (AUM), while MAGA manages $30.67 M.
What sectors do the IMCV and MAGA ETFs invest in?
IMCV leans toward sectors like Financials, Industrials and Energy. Meanwhile, MAGA focuses on Industrials, Financials and Energy.
What are the top holdings of the IMCV ETF and MAGA ETF?
IMCV top holdings include NEWMONT CORP, PNC FINL SVC and US. MAGA holds in its top three: DOLLAR GENERAL, SOUTHWEST AIRLS and TARGA RESOURCS.
Which ETF is more diversified: IMCV or MAGA?
IMCV holds 275 securities with 17.13% of its assets in the top 15. MAGA has 149 securities and a top 15 weight of 11.92%.
There’s an ETF for That? America First
The Trump Pump: ETF Winners from the 2024 Presidential Election
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
