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WBIFvsIMCBETF Comparison
WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. WBIF's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IMCB's top sector exposures are Industrials, Information Technology and Financials. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.04% for IMCB. WBIF is up 3.14% year-to-date (YTD) with -$1M in YTD flows. IMCB performs worse with 0.92% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of WBIF 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.
WBIF vs IMCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WBIF IMCB | -1.21%-4.63% | +1.94%+0.11% | +3.14%+0.92% | +12.13%+17.55% | +23.64%+50.32% | +10.72%+40.82% |
| Flows | WBIF IMCB | -$1M+$5M | -$3M+$26M | -$1M+$17M | -$9M+$302M | -$20M+$399M | -$14M+$286M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIF IMCB | +11.08%+13.35% | +13.99%+18.22% | +12.35%+15.33% | +12.81%+17.66% |
| Max drawdown | WBIF IMCB | -3.22%-5.99% | -12.33%-13.82% | -16.98%-19.88% | -20.16%-25.13% |
| Max drawdown duration | WBIF IMCB | 11d15d | 89d46d | 289d238d | 1272d835d |
WBIF | IMCB | |
Last sale 3/13/2026 at 1:30 PM | $31.91 | $83.47 |
| Previous close 03/12/2026 | $31.93 | $83.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WBIF | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WBIF | IMCB | |
|---|---|---|
| Last price | $31.91 | $83.47 |
| 1D performance | -0.05% | +0.02% |
| AuM | $23.88 M | $1.43 B |
| E/R | 1.73% | 0.04% |
WBIF | IMCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WBI Shares | iShares |
| Benchmark | - | Morningstar U.S. Mid Cap Index |
| N° of holdings | 76 | 371 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2014 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WBIF and IMCB ETFs performed in 2026?
As of March 13, 2026, WBIF is up 3.14% year-to-date (YTD), while IMCB has returned 0.92%. That puts WBIF better performer ahead so far this year.
Which ETF is attracting more investor money: WBIF or IMCB?
Year-to-date, the WBIF ETF saw -$1M in flows, compared to +$17M for IMCB.
Which ETF is more volatile: WBIF or IMCB?
Over the past year, WBIF had a volatility of 13.99%, while IMCB experienced 18.22%.
Which ETF is bigger: WBIF or IMCB?
As of March 13, 2026, WBIF holds $23.88 M in assets under management (AUM), while IMCB manages $1.43 B.
What sectors do the WBIF and IMCB ETFs invest in?
WBIF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IMCB focuses on Industrials, Information Technology and Financials.
What are the top holdings of the WBIF ETF and IMCB ETF?
WBIF top holdings include MUELLER INDUSTRIES, YUM CHINA HOLDINGS and PRIMERICA. IMCB holds in its top three: NEWMONT CORP, WESTERN DIGITAL and FREEPORT-MCMORAN INC.
Which ETF is more diversified: WBIF or IMCB?
WBIF holds 79 securities with 26.08% of its assets in the top 15. IMCB has 403 securities and a top 15 weight of 9.81%.
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