BLGR vs IMCV: Grades, Fees and Holdings Compared

Bluemonte Large Cap Growth ETF

BLGRCNYSE Arca

iShares Morningstar Mid-Cap Value ETF

IMCVANasdaq

Overlap

0.0%by weight

Expense ratio

IMCV −0.17pt a year

BLGR0.23%IMCV0.06%

Avg volume · 30D

IMCV 1.4×the volume

BLGR27.9KIMCV38.9K

BLGR vs IMCV Performance

Oct 31, 2025 – Oct 30, 2026

+5.7%BLGR+27.0%IMCV

Expense ratio: BLGR 0.23%; IMCV 0.06%, better
Fund size: BLGR $306M; IMCV $1.27B
1Y total return: BLGR +5.7%; IMCV +27.0%, better
Yield (12M): BLGR 0.27%; IMCV 1.84%, better
Holdings: BLGR 5; IMCV 271
Avg volume (30D): BLGR 27.9K sh; IMCV 38.9K sh, better
NAV per share: BLGR $32.08; IMCV $99.16
52W range

ETF.net Grade

Pillar letters and Scores for BLGR, IMCV, with each pillar’s weight
Pillar	BLGR	IMCV
Cost30% weight	B66	A96Higher
Mission25% weight	B65	A76Higher
Risk15% weight	F8	A77Higher
Tradability15% weight	D29	B69Higher
Holdings10% weight	F21	B69Higher
Durability5% weight	D36	A77Higher

Rank among US Multifactor funds

How we build Categories ›

Same Category. BLGR 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 BLGR 73rd of 99 funds in the US Multifactor Category.

Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
Rank 2AILCViShares Morningstar Value ETFScore 81
Rank 2AVYMVanguard High Dividend Yield ETFScore 81
Rank 4AIMCViShares Morningstar Mid-Cap Value ETFScore 80
Rank 5ADCORU.S. Core Equity 1 Portfolio ETF Class SharesScore 79
Rank 72CCPTLGlobal X Morningstar Capital Allocation Leaders ETFScore 46
Rank 73CBLGRBluemonte Large Cap Growth ETFScore 45
Rank 73CBUYBProShares S&P 500 Buyback Aristocrats ETFScore 45

Our read on each fund

ETF.net Research

BLGRCBluemonte Large Cap Growth ETF

IMCVAiShares Morningstar Mid-Cap Value ETF

In short

BLGR Most multifactor ETFs lean value or dividends. BLGR goes the other way: at least 80% in large US growth companies, picked by a proprietary growth, momentum and value model, at 0.23% net of a waiver through August 31, 2027.

IMCV No data

Stated mandate

BLGR The fund seeks capital growth and is designed to invest at least 80% of its assets in large, domestic growth companies.

IMCV No data

Why people hold it

BLGR 0.23% a year, net of a waiver through August 31, 2027 (0.28% before the waiver), which lands below the typical fee in its multifactor category.
The mandate is written down, not implied: at least 80% of assets in large domestic growth companies, measured against the Russell 1000 Growth Index.
One ticker, three factors. Growth, momentum and value are blended inside a single model rather than stacked from separate single-factor funds.
Plain-vanilla plumbing: a 1940 Act equity ETF that distributes quarterly, no K-1 at tax time.

IMCV No data

Worth knowing

BLGR Thinly traded for its category, so the bid-ask spread can matter more than the expense ratio on the way in and out.
Launched in 2025, so the track record is short, and the stock selection runs on a proprietary model rather than a published rulebook you can read line by line.
Cheaper neighbors exist: VONV at 0.06% and ILCV at 0.04%. Both screen for value, though, so they are a different bet, not the same fund for less.

IMCV No data

Full BLGR profile⁠

Full IMCV profile⁠

BLGR vs IMCV Holdings

How BLGR and IMCV differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of BLGR and 0.0% of IMCV.

Level by level

Holdings0 in both0.0%
Sector11 Sectors38.3%
Countryby domicile98.9%
Asset classEquity100%

Sector

Sector weights in BLGR and IMCV, widest gap first
Sector	More in BLGRMore in IMCV	BLGR	IMCV
Technology	BLGR +46.7 points	53.2%	6.5%
Communication	BLGR +13.4 points	14.5%	1.1%
Energy	IMCV +12.8 points	0.6%	13.4%
Financials	IMCV +11.1 points	7.4%	18.5%
Utilities	IMCV +8.5 points	0.5%	9.0%
Industrials	IMCV +7.8 points	6.4%	14.2%
Consumer Staples	IMCV +7.3 points	1.4%	8.7%
Health Care	IMCV +5.7 points	6.5%	12.2%
Materials	IMCV +4.4 points	0.6%	5.0%
Real Estate	IMCV +4.0 points	0.6%	4.6%
Consumer Discretionary	BLGR +1.6 points	8.5%	6.9%

Country, concentration and asset class

Country by domicile

Country weights in BLGR and IMCV, widest gap first
Country	More in BLGRMore in IMCV	BLGR	IMCV
United States	BLGR +1.1 points	99.8%	98.7%
Other countries (7)	IMCV +1.1 points	0.2%	1.3%

Concentration

Weight in the 10 largest Holdings

BLGR100.0%
IMCV13.2%

Securities held

BLGR4
IMCV268

Asset class

BLGR: Equity
IMCV: Equity

Holdings

Only in BLGR4
In both0
Only in IMCV268

Only in BLGR

4 securities, 99.3% of BLGR by weight

State Street Spdr Portfol52.01%
Schw-Us L/C Grw25.87%
Vang Russ Growth12.19%
Ste Str Spdr Pt S&P 500 Etf9.18%

Only in IMCV

268 securities, 99.9% of IMCV by weight

Automatic Data Processing Inc1.60%
Valero Energy Corp1.57%
Phillips 661.54%
Us Bancorp1.27%
Regeneron Pharmaceuticals1.25%
Pnc Financial Services Group1.24%
3M1.23%
Elevance Health Inc1.20%
Eog Resources1.19%
Mondelez International Class A1.14%
Travelers Companies1.13%
United Parcel Service Inc Class B1.11%
Slb1.09%
Moderna1.08%
General Motors1.05%
Cigna1.04%
Hewlett Packard Enterprise1.00%
Target Corp0.96%
Cheniere Energy0.93%
Kinder Morgan0.91%
Marathon Petroleum0.88%
Oneok0.83%
Truist Financial0.82%
Marsh0.82%
Devon Energy0.78%
Sempra0.77%
Dominion Energy0.77%
Aflac0.76%
Becton Dickinson0.74%
Metlife0.73%
Williams0.72%
Delta Air Lines0.72%
Paccar Inc0.69%
Colgate-Palmolive0.69%
Xcel Energy Inc0.68%
PayPal Holdings0.67%
Keurig Dr Pepper Inc0.66%
Ford Motor Co0.66%
Strategy Inc Class A0.65%
Exelon Corp0.65%
Northrop Grumman Corp0.64%
Occidental Petroleum Corp0.64%
Nike Class B0.62%
Iqvia Holdings Inc0.60%
Consolidated Edison0.59%
Norfolk Southern Corp0.59%
American Electric Power Inc0.56%
American International Group0.56%
Prudential Financial Inc0.55%
Sysco0.54%

Weight gaps

BLGR and IMCV share no securities.

All 4 BLGR holdings⁠All 268 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.

BLGR vs IMCV Cost

Overpaying BLGR vs IMCV

$3,489

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

BLGR 0.23%
$4,759
IMCV 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

BLGR 0.23%
IMCV 0.06%
Overpaying

Year by year

Year	BLGR	IMCV	Overpaying
10	$419	$110	$309
20	$1,630	$432	$1,198
30	$4,759	$1,270	$3,489

Expense ratio

0.23%BLGR
0.06%IMCV, cheaper

IMCV0.06%BLGR0.23%

0.04%1.01%

Middle half of US Multifactor funds
Median 0.29%

IMCV 4th cheapest of 99 funds

BLGR 34th cheapest of 99 funds

BLGR vs IMCV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BLGR 0.27%; IMCV 1.84%, better
Payout (12M): BLGR $0.08; IMCV $1.83
Last payment: BLGR $0.03; IMCV $0.52
Ex-dividend: BLGR Sep 28, 2026; IMCV Sep 15, 2026
Paid on: BLGR Sep 30, 2026; IMCV Sep 18, 2026
Frequency: BLGR Quarterly; IMCV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BLGRQuarterly · 5 paymentsAll BLGR payments⁠

IMCVQuarterly · 39 paymentsAll IMCV payments⁠

BLGR vs IMCV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BLGR 16.5%since Jul 2025IMCV 13.6%
Return per unit of riskSharpe ratio, 3 years: BLGR 0.66since Jul 2025IMCV 1.22
Worst fallMax drawdown, 5 years: BLGR −14.1%since Jun 2025IMCV −19.9%
Market sensitivityBeta, 5 years: BLGR 1.32IMCV 0.88; Market = 1

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