MAGAvsIMCBETF Comparison
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POINT BRIDGE GOP STOCK Tracker ETF (MAGA) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. MAGA's top 3 sector exposures are Industrials, Financials and Energy. In contrast, IMCB's top sector exposures are Industrials, Information Technology and Financials. MAGA is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.04% for IMCB. MAGA is up 8.33% year-to-date (YTD) with -$1M in YTD flows. IMCB performs better with 15.23% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MAGA and IMCB 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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MAGA vs IMCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGA IMCB | +2.60%+4.47% | +4.32%+14.14% | +8.33%+15.23% | +13.71%+23.27% | +53.29%+61.65% | +61.73%+52.74% |
| Flows | MAGA IMCB | -- | -$1M-$19M | -$1M-$2M | -$4M+$256M | +$3M+$389M | +$8M+$296M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGA IMCB | +11.31%+15.48% | +11.35%+13.32% | +13.91%+15.30% | +16.35%+17.77% |
| Max drawdown | MAGA IMCB | -3.43%-3.86% | -6.97%-8.06% | -17.33%-19.88% | -18.03%-25.13% |
| Max drawdown duration | MAGA IMCB | 42d16d | 102d49d | 233d238d | 601d835d |
Trading data
MAGA | IMCB | |
Last sale 6/12/2026 at 6:36 PM | $55.59 | $95.97 |
| Previous close 06/12/2026 | $55.31 | $95.05 |
| 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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MAGA | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 6:36 PM
Live
Closed
MAGA | IMCB | |
|---|---|---|
| Last price | $55.59 | $95.97 |
| 1D performance | +0.52% | +0.97% |
| AuM | $30.60 M | $1.61 B |
| E/R | 0.72% | 0.04% |
Characteristics
MAGA | IMCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Point Bridge Capital | iShares |
| Benchmark | Point Bridge GOP Stock Tracker Index | Morningstar U.S. Mid Cap Index |
| N° of holdings | 146 | 370 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2017 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
MAGA
USA
95.88%
Other
4.12%
IMCB
USA
92.28%
Other
7.72%
Sectors
MAGA
Industrials
20.8%
Financials
14.78%
Energy
13.36%
Utilities
11.29%
Materials
9.14%
Consumer Discreti.
8.3%
Other
22.33%
IMCB
Industrials
18.47%
Information Techn.
16.57%
Financials
11.78%
Consumer Discreti.
9.39%
Health Care
7.51%
Energy
7.42%
Other
28.86%
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Diversification
MAGA
Total weight of top 15 holdings out of 15
12.46%
IMCB
Total weight of top 15 holdings out of 15
11.9%
Top 15 holdings
Data as of April 30, 2026
MAGA
LYONDELLBASELL INDUSTRIES
0.95%
DOW INC
0.90%
VALERO ENERGY
0.86%
MARATHON PETROLEUM
0.84%
OLD DOMINION
0.83%
GARMIN
0.83%
OCCIDENTAL U
0.82%
CATERPILLAR
0.82%
STEEL DYNAMICS
0.82%
JB HUNT TRANSPORT SERVICES
0.81%
CHENIERE ENERGY
0.80%
EMCOR GROUP
0.80%
UNITED RENTALS
0.80%
NUCOR
0.79%
FEDEX
0.79%
IMCB
US80004C2008
1.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.05%
WESTERN DIGITAL
1.02%
MARVELL TECHNOLOGY
1.00%
CORNING
0.86%
VERTIV HOLDINGS
0.86%
NEWMONT CORP
0.84%
QUANTA SERVICES
0.75%
HOWMET AEROSPACE INC
0.66%
WILLIAMS
0.65%
CUMMINS
0.64%
BANK OF NEW YORK MELLON
0.64%
PNC FINL SVC
0.63%
JOHNSON CONTROLS INTERNATIONAL
0.62%
FEDEX
0.62%
Frequently asked questions about MAGA and IMCB
How have the MAGA and IMCB ETFs performed in 2026?
As of June 12, 2026, MAGA is up 8.33% year-to-date (YTD), while IMCB has returned 15.23%. That puts IMCB better performer ahead so far this year.
Which ETF is attracting more investor money: MAGA or IMCB?
Year-to-date, the MAGA ETF saw -$1M in flows, compared to -$2M for IMCB.
Which ETF is more volatile: MAGA or IMCB?
Over the past year, MAGA had a volatility of 11.35%, while IMCB experienced 13.32%.
Which ETF is bigger: MAGA or IMCB?
As of June 12, 2026, MAGA holds $30.60 M in assets under management (AUM), while IMCB manages $1.61 B.
What sectors do the MAGA and IMCB ETFs invest in?
MAGA leans toward sectors like Industrials, Financials and Energy. Meanwhile, IMCB focuses on Industrials, Information Technology and Financials.
What are the top holdings of the MAGA ETF and IMCB ETF?
MAGA top holdings include LYONDELLBASELL INDUSTRIES, DOW INC and VALERO ENERGY. IMCB holds in its top three: US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and WESTERN DIGITAL.
Which ETF is more diversified: MAGA or IMCB?
MAGA holds 150 securities with 12.46% of its assets in the top 15. IMCB has 405 securities and a top 15 weight of 11.9%.
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