IMCB vs. WANT ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.
Grade (RS Rating)
Last Trade
$79.21
Average Daily Volume
27,915
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
WANT
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.Grade (RS Rating)
Last Trade
$47.64
Average Daily Volume
29,158
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | WANT |
|---|---|---|
| 30 Days | 2.00% | 23.25% |
| 60 Days | 5.04% | 28.02% |
| 90 Days | 7.94% | 44.51% |
| 12 Months | 29.37% | 73.49% |
31 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in WANT | Overlap | |
|---|---|---|---|---|---|
| APTV | F | 0.11% | 0.15% | 0.11% | |
| AZO | C | 0.47% | 0.53% | 0.47% | |
| BBY | D | 0.16% | 0.17% | 0.16% | |
| CCL | A | 0.21% | 0.25% | 0.21% | |
| DECK | A | 0.24% | 0.27% | 0.24% | |
| DHI | D | 0.43% | 0.49% | 0.43% | |
| DPZ | C | 0.13% | 0.16% | 0.13% | |
| DRI | C | 0.18% | 0.2% | 0.18% | |
| EBAY | D | 0.28% | 0.3% | 0.28% | |
| EXPE | B | 0.2% | 0.23% | 0.2% | |
| F | C | 0.38% | 0.44% | 0.38% | |
| GM | B | 0.57% | 0.64% | 0.57% | |
| GPC | F | 0.15% | 0.17% | 0.15% | |
| GRMN | B | 0.29% | 0.32% | 0.29% | |
| HLT | A | 0.54% | 0.61% | 0.54% | |
| KMX | C | 0.11% | 0.12% | 0.11% | |
| LEN | D | 0.01% | 0.41% | 0.01% | |
| LEN | D | 0.35% | 0.41% | 0.35% | |
| LKQ | F | 0.09% | 0.1% | 0.09% | |
| LULU | C | 0.32% | 0.36% | 0.32% | |
| LVS | B | 0.17% | 0.18% | 0.17% | |
| MGM | D | 0.08% | 0.08% | 0.08% | |
| NVR | D | 0.24% | 0.28% | 0.24% | |
| PHM | D | 0.24% | 0.27% | 0.24% | |
| POOL | D | 0.12% | 0.14% | 0.12% | |
| RCL | A | 0.48% | 0.55% | 0.48% | |
| ROST | D | 0.41% | 0.47% | 0.41% | |
| TSCO | D | 0.26% | 0.3% | 0.26% | |
| ULTA | F | 0.16% | 0.18% | 0.16% | |
| WYNN | D | 0.08% | 0.08% | 0.08% | |
| YUM | D | 0.34% | 0.38% | 0.34% |
IMCB Overweight 416 Positions Relative to WANT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 1.04% | |
| GEV | A | 0.79% | |
| COF | B | 0.61% | |
| WMB | A | 0.59% | |
| ADSK | B | 0.58% | |
| OKE | A | 0.55% | |
| CARR | D | 0.55% | |
| FTNT | B | 0.54% | |
| TFC | A | 0.54% | |
| NSC | B | 0.53% | |
| TRV | A | 0.52% | |
| APP | A | 0.52% | |
| PCAR | C | 0.52% | |
| WDAY | C | 0.51% | |
| DLR | A | 0.51% | |
| URI | B | 0.5% | |
| JCI | B | 0.5% | |
| SRE | A | 0.5% | |
| FICO | B | 0.5% | |
| BK | B | 0.5% | |
| MSTR | A | 0.5% | |
| AFL | C | 0.49% | |
| AMP | A | 0.49% | |
| TTD | B | 0.49% | |
| SPG | A | 0.48% | |
| COIN | A | 0.48% | |
| DASH | A | 0.47% | |
| GWW | B | 0.46% | |
| PSA | C | 0.46% | |
| KMI | A | 0.46% | |
| ALL | A | 0.45% | |
| CMI | A | 0.44% | |
| FIS | C | 0.44% | |
| AEP | C | 0.44% | |
| CPRT | B | 0.44% | |
| O | C | 0.43% | |
| AIG | C | 0.43% | |
| PWR | A | 0.42% | |
| PAYX | B | 0.42% | |
| MSCI | B | 0.42% | |
| LNG | A | 0.42% | |
| HWM | A | 0.41% | |
| SQ | A | 0.41% | |
| NEM | D | 0.41% | |
| TEL | C | 0.41% | |
| LHX | B | 0.41% | |
| FAST | B | 0.41% | |
| D | C | 0.41% | |
| VST | A | 0.4% | |
| PRU | B | 0.4% | |
| VRT | A | 0.39% | |
| KMB | C | 0.39% | |
| CCI | C | 0.39% | |
| AME | A | 0.39% | |
| VLO | C | 0.39% | |
| PCG | A | 0.39% | |
| AXON | A | 0.38% | |
| PEG | C | 0.38% | |
| DFS | B | 0.38% | |
| BKR | B | 0.38% | |
| COR | B | 0.37% | |
| IR | B | 0.37% | |
| DAL | A | 0.37% | |
| TRGP | A | 0.37% | |
| ODFL | B | 0.37% | |
| OTIS | C | 0.36% | |
| HES | B | 0.36% | |
| CTSH | C | 0.36% | |
| VRSK | B | 0.36% | |
| KVUE | A | 0.36% | |
| IT | C | 0.36% | |
| FERG | C | 0.36% | |
| STZ | D | 0.35% | |
| TEAM | A | 0.35% | |
| EW | C | 0.35% | |
| KR | B | 0.35% | |
| CTVA | C | 0.35% | |
| EA | A | 0.35% | |
| CBRE | B | 0.35% | |
| XEL | A | 0.34% | |
| A | F | 0.34% | |
| DDOG | A | 0.34% | |
| CHTR | B | 0.34% | |
| IQV | F | 0.33% | |
| SYY | D | 0.33% | |
| ACGL | D | 0.33% | |
| VMC | B | 0.33% | |
| EXC | C | 0.33% | |
| GIS | F | 0.32% | |
| HPQ | B | 0.32% | |
| KDP | D | 0.32% | |
| MLM | B | 0.32% | |
| GLW | B | 0.32% | |
| DD | D | 0.31% | |
| MCHP | F | 0.31% | |
| IDXX | F | 0.31% | |
| NUE | D | 0.31% | |
| MTB | A | 0.31% | |
| DELL | B | 0.31% | |
| HUBS | B | 0.31% | |
| VEEV | C | 0.3% | |
| HUM | D | 0.3% | |
| RMD | C | 0.3% | |
| HIG | B | 0.3% | |
| EXR | C | 0.3% | |
| WAB | B | 0.3% | |
| VICI | C | 0.29% | |
| WTW | B | 0.29% | |
| GEHC | D | 0.29% | |
| ROK | B | 0.29% | |
| ED | C | 0.29% | |
| IRM | C | 0.29% | |
| DOW | F | 0.28% | |
| ARES | A | 0.28% | |
| EIX | C | 0.28% | |
| FANG | D | 0.28% | |
| FITB | B | 0.28% | |
| EFX | F | 0.28% | |
| ALNY | D | 0.28% | |
| AVB | B | 0.28% | |
| NDAQ | A | 0.27% | |
| RJF | A | 0.27% | |
| WEC | A | 0.27% | |
| CPNG | D | 0.27% | |
| CSGP | F | 0.27% | |
| CNC | F | 0.27% | |
| ETR | A | 0.27% | |
| PPG | F | 0.26% | |
| XYL | D | 0.26% | |
| ANSS | B | 0.26% | |
| GPN | C | 0.26% | |
| TTWO | A | 0.26% | |
| CAH | B | 0.26% | |
| DXCM | C | 0.26% | |
| UAL | A | 0.26% | |
| KHC | F | 0.25% | |
| STT | B | 0.25% | |
| ON | F | 0.25% | |
| KEYS | C | 0.24% | |
| MPWR | F | 0.24% | |
| BRO | B | 0.24% | |
| FCNCA | A | 0.24% | |
| RBLX | B | 0.24% | |
| NET | B | 0.24% | |
| HPE | B | 0.24% | |
| DOV | B | 0.24% | |
| VTR | B | 0.23% | |
| CPAY | A | 0.23% | |
| AWK | C | 0.23% | |
| TYL | B | 0.23% | |
| SYF | B | 0.23% | |
| TPL | A | 0.23% | |
| HSY | F | 0.23% | |
| MTD | F | 0.23% | |
| CHD | A | 0.23% | |
| TROW | B | 0.23% | |
| FTV | D | 0.23% | |
| HAL | C | 0.23% | |
| BR | B | 0.23% | |
| PPL | A | 0.22% | |
| DTE | C | 0.22% | |
| WST | D | 0.22% | |
| GDDY | A | 0.22% | |
| DVN | F | 0.22% | |
| ADM | D | 0.22% | |
| EQR | C | 0.22% | |
| SW | A | 0.22% | |
| HBAN | B | 0.22% | |
| EME | A | 0.21% | |
| LPLA | A | 0.21% | |
| HUBB | B | 0.21% | |
| SBAC | D | 0.21% | |
| BIIB | F | 0.21% | |
| AEE | A | 0.21% | |
| RF | A | 0.21% | |
| EQT | A | 0.21% | |
| CDW | F | 0.21% | |
| NTAP | C | 0.21% | |
| VLTO | C | 0.21% | |
| WAT | C | 0.2% | |
| TDY | B | 0.2% | |
| ZBH | C | 0.2% | |
| WY | D | 0.2% | |
| ILMN | C | 0.2% | |
| LDOS | C | 0.2% | |
| PTC | B | 0.2% | |
| IFF | D | 0.2% | |
| CINF | A | 0.2% | |
| PKG | B | 0.19% | |
| CFG | B | 0.19% | |
| K | B | 0.19% | |
| LYB | F | 0.19% | |
| ES | C | 0.19% | |
| NTRS | A | 0.19% | |
| ATO | A | 0.19% | |
| STE | D | 0.19% | |
| MKL | A | 0.19% | |
| BLDR | D | 0.19% | |
| WBD | B | 0.19% | |
| CMS | C | 0.18% | |
| ZBRA | B | 0.18% | |
| PFG | C | 0.18% | |
| LH | B | 0.18% | |
| STLD | B | 0.18% | |
| WDC | F | 0.18% | |
| CLX | A | 0.18% | |
| OMC | C | 0.18% | |
| MDB | C | 0.18% | |
| FE | C | 0.18% | |
| CSL | C | 0.18% | |
| SNA | B | 0.17% | |
| MKC | D | 0.17% | |
| FDS | B | 0.17% | |
| IBKR | A | 0.17% | |
| CTRA | B | 0.17% | |
| EXE | A | 0.17% | |
| NRG | B | 0.17% | |
| ZS | B | 0.17% | |
| LYV | A | 0.17% | |
| INVH | D | 0.17% | |
| CNP | A | 0.17% | |
| LUV | B | 0.17% | |
| TRU | D | 0.17% | |
| ESS | A | 0.17% | |
| IP | A | 0.17% | |
| BALL | D | 0.17% | |
| DKNG | B | 0.17% | |
| STX | D | 0.17% | |
| LII | A | 0.17% | |
| COO | D | 0.17% | |
| ZM | B | 0.17% | |
| BAH | D | 0.17% | |
| FSLR | F | 0.17% | |
| MOH | F | 0.16% | |
| J | D | 0.16% | |
| FWONK | B | 0.16% | |
| KEY | B | 0.16% | |
| TSN | B | 0.16% | |
| HOLX | D | 0.16% | |
| PODD | B | 0.16% | |
| WSO | A | 0.16% | |
| MAA | A | 0.16% | |
| WRB | B | 0.16% | |
| NTRA | A | 0.16% | |
| HOOD | A | 0.15% | |
| HEI | A | 0.15% | |
| ALGN | D | 0.15% | |
| KIM | A | 0.15% | |
| TER | F | 0.15% | |
| OC | A | 0.15% | |
| DG | F | 0.15% | |
| ARE | F | 0.15% | |
| EXPD | D | 0.15% | |
| BURL | A | 0.15% | |
| MANH | D | 0.15% | |
| TRMB | B | 0.15% | |
| XPO | B | 0.15% | |
| GEN | B | 0.15% | |
| RS | B | 0.15% | |
| NTNX | B | 0.15% | |
| IEX | B | 0.15% | |
| MAS | D | 0.15% | |
| DGX | A | 0.15% | |
| PNR | B | 0.15% | |
| PINS | F | 0.15% | |
| RPM | B | 0.15% | |
| JBHT | C | 0.14% | |
| FLEX | B | 0.14% | |
| SUI | C | 0.14% | |
| L | A | 0.14% | |
| CF | A | 0.14% | |
| FNF | A | 0.14% | |
| FIX | A | 0.14% | |
| THC | C | 0.14% | |
| TOL | B | 0.14% | |
| WSM | D | 0.14% | |
| EG | D | 0.14% | |
| VRSN | F | 0.14% | |
| AVY | D | 0.14% | |
| SSNC | C | 0.14% | |
| NI | A | 0.14% | |
| BAX | F | 0.14% | |
| MRO | A | 0.14% | |
| TXT | D | 0.14% | |
| DOCU | B | 0.14% | |
| TWLO | A | 0.14% | |
| JBL | C | 0.13% | |
| FFIV | B | 0.13% | |
| AVTR | F | 0.13% | |
| RVTY | D | 0.13% | |
| EVRG | A | 0.13% | |
| SAIA | C | 0.13% | |
| AMCR | D | 0.13% | |
| ACM | B | 0.13% | |
| UTHR | C | 0.13% | |
| ROL | B | 0.13% | |
| DT | C | 0.13% | |
| TW | A | 0.13% | |
| EL | F | 0.13% | |
| DOC | D | 0.13% | |
| GGG | B | 0.13% | |
| USFD | A | 0.13% | |
| CASY | A | 0.13% | |
| RGA | B | 0.13% | |
| LNT | A | 0.13% | |
| VTRS | A | 0.13% | |
| ENTG | F | 0.13% | |
| PSTG | F | 0.13% | |
| SWK | F | 0.12% | |
| CAG | F | 0.12% | |
| NDSN | D | 0.12% | |
| RNR | C | 0.12% | |
| PFGC | B | 0.12% | |
| MRNA | F | 0.12% | |
| UDR | C | 0.12% | |
| SWKS | F | 0.12% | |
| AKAM | F | 0.12% | |
| DLTR | F | 0.12% | |
| EPAM | C | 0.12% | |
| EQH | B | 0.12% | |
| OVV | C | 0.11% | |
| LECO | C | 0.11% | |
| EMN | D | 0.11% | |
| UHS | D | 0.11% | |
| DAY | B | 0.11% | |
| UNM | A | 0.11% | |
| ALB | B | 0.11% | |
| AMH | C | 0.11% | |
| HST | D | 0.11% | |
| SCI | A | 0.11% | |
| NVT | C | 0.11% | |
| NBIX | C | 0.11% | |
| BMRN | F | 0.11% | |
| REG | A | 0.11% | |
| BXP | D | 0.11% | |
| JNPR | D | 0.11% | |
| OKTA | D | 0.11% | |
| BG | D | 0.11% | |
| ALLE | D | 0.11% | |
| JKHY | D | 0.11% | |
| GLPI | C | 0.11% | |
| CLH | C | 0.11% | |
| INCY | C | 0.11% | |
| CPT | C | 0.11% | |
| ELS | B | 0.11% | |
| TTEK | F | 0.1% | |
| CCK | D | 0.1% | |
| FND | F | 0.1% | |
| IPG | F | 0.1% | |
| TAP | B | 0.1% | |
| NWSA | B | 0.1% | |
| FOXA | B | 0.1% | |
| CG | B | 0.1% | |
| PAYC | B | 0.1% | |
| DKS | D | 0.1% | |
| BLD | F | 0.1% | |
| RRX | B | 0.1% | |
| TECH | F | 0.1% | |
| SNAP | D | 0.1% | |
| LW | C | 0.1% | |
| SJM | D | 0.1% | |
| HEI | A | 0.1% | |
| WPC | C | 0.1% | |
| CNH | C | 0.09% | |
| WING | D | 0.09% | |
| ALLY | C | 0.09% | |
| SRPT | F | 0.09% | |
| CHDN | C | 0.09% | |
| AES | F | 0.09% | |
| CRL | D | 0.09% | |
| ERIE | F | 0.09% | |
| RPRX | F | 0.09% | |
| AFG | A | 0.09% | |
| BJ | B | 0.09% | |
| MOS | D | 0.08% | |
| ENPH | F | 0.08% | |
| AOS | F | 0.08% | |
| CPB | D | 0.08% | |
| HRL | D | 0.08% | |
| TFX | F | 0.08% | |
| SMCI | F | 0.08% | |
| AR | B | 0.08% | |
| WMS | F | 0.08% | |
| MORN | B | 0.08% | |
| EXAS | D | 0.08% | |
| SOLV | F | 0.08% | |
| WTRG | B | 0.08% | |
| ACI | C | 0.07% | |
| CNM | C | 0.07% | |
| DVA | C | 0.07% | |
| HII | F | 0.07% | |
| CE | F | 0.07% | |
| APA | F | 0.07% | |
| MEDP | D | 0.07% | |
| PCOR | C | 0.06% | |
| UHAL | D | 0.06% | |
| QRVO | F | 0.06% | |
| WBA | F | 0.06% | |
| BSY | D | 0.06% | |
| SIRI | D | 0.06% | |
| AZPN | A | 0.06% | |
| DINO | D | 0.06% | |
| BRKR | F | 0.05% | |
| U | F | 0.05% | |
| SNX | D | 0.05% | |
| FOX | A | 0.05% | |
| BEN | C | 0.05% | |
| CELH | F | 0.04% | |
| WLK | F | 0.04% | |
| COTY | F | 0.03% | |
| NWS | A | 0.03% | |
| PAG | B | 0.03% | |
| FWONA | B | 0.02% | |
| ALAB | B | 0.02% | |
| AGR | A | 0.02% | |
| UHAL | D | 0.0% |
IMCB Underweight 20 Positions Relative to WANT
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
WANT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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