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BAGX vs IMCV

EA Bridgeway Aggressive Investors ETF

BAGXDCboe

iShares Morningstar Mid-Cap Value ETF

IMCVANasdaq

Overlap

Expense ratio

IMCV −0.67pt a year

BAGX0.73%IMCV0.06%

Avg volume · 30D

IMCV 18.0×the volume

BAGX2.17KIMCV38.9K

BAGX vs IMCV Performance

Jul 31, 2026 – Oct 30, 2026

−0.7%BAGX+4.4%IMCV

Jul 31, 2026 to Oct 30, 2026. BAGX −0.7%. IMCV +4.4%. Use the arrow keys to read each point.−2%2%Jul 2026Sep 2026Oct 2026
Expense ratio
BAGX 0.73%
IMCV 0.06%, better
Fund size
BAGX $191M
IMCV $1.27B
1Y total return
BAGX No data
IMCV +27.0%
Yield (12M)
BAGX No data
IMCV 1.84%
Holdings
BAGX 96
IMCV 271
Avg volume (30D)
BAGX 2.17K sh
IMCV 38.9K sh, better
NAV per share
BAGX $97.24
IMCV $99.16
52W range

ETF.net Grade

BAGX: Cost 4, Risk 48, Mission not scored, Tradability 27, Holdings 47, Durability 40. IMCV: Cost 96, Risk 77, Mission 76, Tradability 69, Holdings 69, Durability 77.
Pillar letters and Scores for BAGX, IMCV, with each pillar’s weight
PillarBAGXIMCV
Cost30% weightF4A96Higher
Mission25% weightNot scoredA76
Risk15% weightC48A77Higher
Tradability15% weightD27B69Higher
Holdings10% weightC47B69Higher
Durability5% weightC40A77Higher

Rank among US Multifactor funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BAGX and IMCV are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds
See all 99 ›

IMCV ranks 4th and BAGX 96th of 99 funds in the US Multifactor Category.

  1. Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
  2. Rank 2AILCViShares Morningstar Value ETFScore 81
  3. Rank 2AVYMVanguard High Dividend Yield ETFScore 81
  4. Rank 4AIMCViShares Morningstar Mid-Cap Value ETFScore 80
  5. Rank 5ADCORU.S. Core Equity 1 Portfolio ETF Class SharesScore 79
  6. Rank 94DCAPEDoubleLine Shiller CAPE U.S. Equities ETFScore 27
  7. Rank 96DBAGXEA Bridgeway Aggressive Investors ETFScore 25
  8. Rank 97FPAMCPacer Lunt MidCap Multi-Factor Alternator ETFScore 23

BAGX vs IMCV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BAGX vs IMCV Cost

Overpaying BAGX vs IMCV

$12,863

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BAGX 0.73%

    $14,133

  • IMCV 0.06%

    $1,270

$10,000
30 years

Cost over time

  • BAGX 0.73%
  • IMCV 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BAGX $14,133IMCV $1,270

Year by year

YearBAGXIMCVOverpaying
10$1,302$110$1,192
20$4,952$432$4,520
30$14,133$1,270$12,863

Expense ratio

  • 0.73%BAGX
  • 0.06%IMCV, cheaper
  • Middle half of US Multifactor funds
  • Median 0.29%

IMCV 4th cheapest of 99 funds

BAGX 95th cheapest of 99 funds

BAGX vs IMCV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BAGX No data
IMCV 1.84%
Payout (12M)
BAGX None
IMCV $1.83
Last payment
BAGX No data
IMCV $0.52
Ex-dividend
BAGX No data
IMCV Sep 15, 2026
Paid on
BAGX No data
IMCV Sep 18, 2026
Frequency
BAGX No data
IMCV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BAGXAll BAGX payments⁠

No distribution history available.

IMCVQuarterly · 39 paymentsAll IMCV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.22; Jun 27, 2017 $0.24; Sep 26, 2017 $0.26; Dec 19, 2017 $0.27; Mar 22, 2018 $0.27; Jun 26, 2018 $0.27; Sep 26, 2018 $0.31; Dec 17, 2018 $0.35; Mar 20, 2019 $0.30; Jun 17, 2019 $0.33; Sep 24, 2019 $0.34; Dec 16, 2019 $0.41; Mar 25, 2020 $0.49; Jun 15, 2020 $0.27; Sep 23, 2020 $0.33; Dec 14, 2020 $0.27; Mar 25, 2021 $0.31; Jun 10, 2021 $0.24; Sep 24, 2021 $0.36; Dec 13, 2021 $0.36; Mar 24, 2022 $0.33; Jun 9, 2022 $0.27; Sep 26, 2022 $0.42; Dec 13, 2022 $0.44; Mar 23, 2023 $0.37; Jun 7, 2023 $0.28; Sep 26, 2023 $0.44; Dec 20, 2023 $0.47; Mar 21, 2024 $0.33; Jun 11, 2024 $0.37; Sep 25, 2024 $0.55; Dec 17, 2024 $0.52; Mar 18, 2025 $0.44; Jun 16, 2025 $0.44; Sep 16, 2025 $0.42; Dec 16, 2025 $0.54; Mar 17, 2026 $0.35; Jun 15, 2026 $0.42; Sep 15, 2026 $0.52. Use the arrow keys to read each point.$0$0.502017202020232026YTD

BAGX vs IMCV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BAGX No dataIMCV 13.6%
Return per unit of riskSharpe ratio, 3 years
BAGX No dataIMCV 1.22
Worst fallMax drawdown, 5 years
BAGX No dataIMCV −19.9%
Market sensitivityBeta, 5 years
BAGX 1.15IMCV 0.88

BAGX and IMCV in the news

All news⁠

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