MAGAvsIMCVETF Comparison
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POINT BRIDGE GOP STOCK Tracker ETF (MAGA) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. MAGA's top 3 sector exposures are Industrials, Financials and Energy. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. MAGA is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.06% for IMCV. MAGA is up 8.33% year-to-date (YTD) with -$1M in YTD flows. IMCV performs better with 12.21% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of MAGA and IMCV 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 IMCV 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 IMCV | +2.60%+3.90% | +4.32%+9.56% | +8.33%+12.21% | +13.71%+24.90% | +53.29%+58.82% | +61.73%+56.80% |
| Flows | MAGA IMCV | -+$27M | -$1M+$31M | -$1M+$71M | -$4M+$220M | +$3M+$280M | +$8M+$342M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGA IMCV | +11.31%+11.17% | +11.35%+11.82% | +13.91%+14.22% | +16.35%+16.60% |
| Max drawdown | MAGA IMCV | -3.43%-2.70% | -6.97%-7.02% | -17.33%-18.64% | -18.03%-19.72% |
| Max drawdown duration | MAGA IMCV | 42d15d | 102d62d | 233d269d | 601d602d |
Trading data
MAGA | IMCV | |
Last sale 6/12/2026 at 1:30 PM | $55.60 | $91.87 |
| Previous close 06/11/2026 | $55.31 | $91.04 |
| Consolidated volume 06/11/2026 | ||
| 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 | IMCV | |
|---|---|---|
| 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 1:30 PM
Live
Closed
MAGA | IMCV | |
|---|---|---|
| Last price | $55.60 | $91.87 |
| 1D performance | +0.52% | +0.91% |
| AuM | $30.60 M | $1.09 B |
| E/R | 0.72% | 0.06% |
Characteristics
MAGA | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Point Bridge Capital | iShares |
| Benchmark | Point Bridge GOP Stock Tracker Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 146 | 255 |
| 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%
IMCV
USA
94.22%
Other
5.78%
Sectors
MAGA
Industrials
20.8%
Financials
14.78%
Energy
13.36%
Utilities
11.29%
Materials
9.14%
Consumer Discreti.
8.3%
Other
22.33%
IMCV
Financials
15.13%
Energy
12.51%
Industrials
11.6%
Utilities
9.95%
Consumer Discreti.
9.32%
Information Techn.
8.4%
Other
33.09%
Diversification
MAGA
Total weight of top 15 holdings out of 15
12.46%
IMCV
Total weight of top 15 holdings out of 15
17.27%
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%
GARMIN
0.83%
OLD DOMINION
0.83%
CATERPILLAR
0.82%
OCCIDENTAL U
0.82%
STEEL DYNAMICS
0.82%
JB HUNT TRANSPORT SERVICES
0.81%
EMCOR GROUP
0.80%
UNITED RENTALS
0.80%
CHENIERE ENERGY
0.80%
CSX
0.79%
NUCOR
0.79%
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%
Frequently asked questions about MAGA and IMCV
How have the MAGA and IMCV ETFs performed in 2026?
As of June 12, 2026, MAGA is up 8.33% year-to-date (YTD), while IMCV has returned 12.21%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: MAGA or IMCV?
Year-to-date, the MAGA ETF saw -$1M in flows, compared to +$71M for IMCV.
Which ETF is more volatile: MAGA or IMCV?
Over the past year, MAGA had a volatility of 11.35%, while IMCV experienced 11.82%.
Which ETF is bigger: MAGA or IMCV?
As of June 12, 2026, MAGA holds $30.60 M in assets under management (AUM), while IMCV manages $1.09 B.
What sectors do the MAGA and IMCV ETFs invest in?
MAGA leans toward sectors like Industrials, Financials and Energy. Meanwhile, IMCV focuses on Financials, Energy and Industrials.
What are the top holdings of the MAGA ETF and IMCV ETF?
MAGA top holdings include LYONDELLBASELL INDUSTRIES, DOW INC and VALERO ENERGY. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.
Which ETF is more diversified: MAGA or IMCV?
MAGA holds 150 securities with 12.46% of its assets in the top 15. IMCV has 276 securities and a top 15 weight of 17.27%.
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