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IMCGvsWBILETF Comparison

ETF 1

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

+1.15%

Full IMCG fund page

VS

ETF 2

WBIL

WBI BullBear Quality 3000 ETF

This fund is part of

Uncategorized Equities

+0.42%

Full WBIL fund page

iShares Morningstar Mid-Cap Growth ETF (IMCG) belongs to the US Mid Cap Growth segment. WBI BullBear Quality 3000 ETF (WBIL) is part of the Uncategorized Equities segment. IMCG's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, WBIL's top sector exposures are Information Technology, Consumer Discretionary and Industrials. IMCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 1.59% for WBIL. IMCG is up 12.26% year-to-date (YTD) with +$98M in YTD flows. WBIL performs worse with 5.9% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IMCG and WBIL 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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IMCG vs WBIL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCG WBIL	+11.11%+7.66%	+11.81%+4.88%	+12.26%+5.90%	+22.74%+22.58%	+63.76%+33.99%	+43.05%+23.96%
Flows	IMCG WBIL	+$40M-	+$85M-$1M	+$98M-$2M	+$422M-$8M	+$1.11B-$23M	+$1.21B-$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCG WBIL	+21.37%+16.41%	+15.76%+13.72%	+17.26%+13.96%	+20.26%+13.57%
Max drawdown	IMCG WBIL	-10.11%-9.86%	-10.11%-9.86%	-21.86%-25.64%	-35.09%-25.64%
Max drawdown duration	IMCG WBIL	43d64d	43d64d	206d513d	1060d513d

Trading data

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	IMCG	WBIL
Last sale 5/5/2026 at 1:30 PM	$89.57	$36.85
Previous close 05/05/2026	$88.34	$36.56
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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WBIL

is actively managed and doesn’t replicate an index

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	IMCG	WBIL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	IMCG	WBIL
Last price	$89.57	$36.85
1D performance	+1.39%	+0.80%
AuM	$3.57 B	$29.38 M
E/R	0.06%	1.59%

Characteristics

	IMCG	WBIL
Management strategy	Passive	Active
Provider	iShares	WBI Shares
Benchmark	Morningstar US Mid Cap Broad Growth Index	-
N° of holdings	245	47
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	July 25, 2016
ESG	No	No

More IMCG data on Trackinsight

More WBIL data on Trackinsight

Exposure

Countries

IMCG

USA

90.72%

Other

9.28%

WBIL

USA

79.9%

Other

20.1%

Sectors

IMCG

Industrials

25.71%

Information Techn.

22.88%

Consumer Discreti.

10.09%

Financials

8.84%

Health Care

8.31%

Other

24.17%

WBIL

Information Techn.

18.28%

Consumer Discreti.

13.44%

Industrials

12.74%

Financials

9.93%

Health Care

8.7%

Other

36.91%

Diversification

IMCG

Total weight of top 15 holdings out of 15

18.92%

WBIL

Total weight of top 15 holdings out of 15

31.68%

Top 15 holdings

Data as of March 31, 2026

IMCG

CORNING

1.64%

VERTIV HOLDINGS

1.50%

HOWMET AEROSPACE INC

1.43%

US80004C2008

1.42%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.40%

MARVELL TECHNOLOGY

1.38%

QUANTA SERVICES

1.29%

JOHNSON CONTROLS INTERNATIONAL

1.28%

MOTOROLA SOLUTIONS

1.16%

ROYAL CARIBBEAN GROUP

1.11%

AON

1.11%

ECOLAB

1.07%

HILTON INC

1.06%

TRANSDIGM GROUP

1.05%

CLOUDFLARE INC

1.02%

WBIL

US36828A1016

2.52%

VERTIV HOLDINGS

2.43%

NEWMONT CORP

2.14%

LUMENTUM HOLDINGS

2.13%

ROSS STORES

2.11%

EBAY

2.08%

COSTCO WHOLESALE

2.08%

TJX

2.07%

WALMART INC

2.06%

CBOE GLOBAL MARKETS INC

2.04%

YUM BRANDS

2.02%

GENERAL DYNAMICS

2.02%

CME GROUP

2.00%

ADVANCED MICRO DEVICES

2.00%

CINCINNATI FINANCIAL

1.98%

Frequently asked questions about IMCG and WBIL

How have the IMCG and WBIL ETFs performed in 2026?

As of May 5, 2026, IMCG is up 12.26% year-to-date (YTD), while WBIL has returned 5.9%. That puts IMCG better performer ahead so far this year.

Which ETF is attracting more investor money: IMCG or WBIL?

Year-to-date, the IMCG ETF saw +$98M in flows, compared to -$2M for WBIL.

Which ETF is more volatile: IMCG or WBIL?

Over the past year, IMCG had a volatility of 15.76%, while WBIL experienced 13.72%.

Which ETF is bigger: IMCG or WBIL?

As of May 5, 2026, IMCG holds $3.57 B in assets under management (AUM), while WBIL manages $29.38 M.

What sectors do the IMCG and WBIL ETFs invest in?

IMCG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, WBIL focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the IMCG ETF and WBIL ETF?

IMCG top holdings include CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC. WBIL holds in its top three: US36828A1016, VERTIV HOLDINGS and NEWMONT CORP.

IMCGvsWBILETF Comparison

iShares Morningstar Mid-Cap Growth ETF

WBI BullBear Quality 3000 ETF

IMCG vs WBIL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IMCG and WBIL ETFs performed in 2026?

As of May 5, 2026, IMCG is up 12.26% year-to-date (YTD), while WBIL has returned 5.9%. That puts IMCG better performer ahead so far this year.

Which ETF is attracting more investor money: IMCG or WBIL?

Year-to-date, the IMCG ETF saw +$98M in flows, compared to -$2M for WBIL.

Which ETF is more volatile: IMCG or WBIL?

Over the past year, IMCG had a volatility of 15.76%, while WBIL experienced 13.72%.

Which ETF is bigger: IMCG or WBIL?

As of May 5, 2026, IMCG holds $3.57 B in assets under management (AUM), while WBIL manages $29.38 M.

What sectors do the IMCG and WBIL ETFs invest in?

IMCG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, WBIL focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the IMCG ETF and WBIL ETF?

IMCG top holdings include CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC. WBIL holds in its top three: US36828A1016, VERTIV HOLDINGS and NEWMONT CORP.

Which ETF is more diversified: IMCG or WBIL?

IMCG holds 269 securities with 18.92% of its assets in the top 15. WBIL has 50 securities and a top 15 weight of 31.68%.

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