IMCB vs. WDNA ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to WisdomTree BioRevolution Fund (WDNA)
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
$72.02
Average Daily Volume
31,361
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
WDNA
WisdomTree BioRevolution Fund
WDNA Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.08
Average Daily Volume
866
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | WDNA |
|---|---|---|
| 30 Days | 4.23% | 2.53% |
| 60 Days | 2.87% | 1.26% |
| 90 Days | 3.16% | -0.13% |
| 12 Months | 17.04% | -0.68% |
16 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in WDNA | Overlap | |
|---|---|---|---|---|---|
| A | B | 1.0% | 1.15% | 1.0% | |
| ADM | D | 1.0% | 0.84% | 0.84% | |
| ALNY | C | 1.0% | 1.48% | 1.0% | |
| BIIB | D | 1.0% | 0.79% | 0.79% | |
| BMRN | D | 1.0% | 0.99% | 0.99% | |
| CTVA | B | 1.0% | 1.06% | 1.0% | |
| DD | C | 1.0% | 1.31% | 1.0% | |
| DOW | D | 1.0% | 1.11% | 1.0% | |
| EXAS | B | 1.0% | 1.08% | 1.0% | |
| ILMN | B | 1.0% | 0.99% | 0.99% | |
| MRNA | F | 1.0% | 0.55% | 0.55% | |
| NTRA | B | 1.0% | 2.54% | 1.0% | |
| SRPT | D | 1.0% | 1.6% | 1.0% | |
| TECH | D | 1.0% | 0.95% | 0.95% | |
| TSN | A | 1.0% | 1.23% | 1.0% | |
| UTHR | B | 1.0% | 1.62% | 1.0% |
IMCB Overweight 431 Positions Relative to WDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| ALAB | F | 1.0% | |
| FWONA | C | 1.0% | |
| LEN | B | 1.0% | |
| SIRI | F | 1.0% | |
| AGR | B | 1.0% | |
| NWS | C | 1.0% | |
| PAG | C | 1.0% | |
| COTY | F | 1.0% | |
| WLK | D | 1.0% | |
| PCOR | F | 1.0% | |
| FOX | B | 1.0% | |
| CELH | F | 1.0% | |
| U | D | 1.0% | |
| BEN | F | 1.0% | |
| SNX | D | 1.0% | |
| AZPN | A | 1.0% | |
| BRKR | C | 1.0% | |
| WBA | F | 1.0% | |
| BSY | D | 1.0% | |
| UHAL | B | 1.0% | |
| CNM | F | 1.0% | |
| DVA | B | 1.0% | |
| WYNN | D | 1.0% | |
| AR | F | 1.0% | |
| ACI | D | 1.0% | |
| DINO | F | 1.0% | |
| CHK | F | 1.0% | |
| PAYC | D | 1.0% | |
| UNM | B | 1.0% | |
| CG | D | 1.0% | |
| MORN | C | 1.0% | |
| DAY | C | 1.0% | |
| MOS | F | 1.0% | |
| MGM | F | 1.0% | |
| MEDP | D | 1.0% | |
| LW | D | 1.0% | |
| SOLV | B | 1.0% | |
| CNH | C | 1.0% | |
| HRL | A | 1.0% | |
| AOS | D | 1.0% | |
| FOXA | B | 1.0% | |
| APA | F | 1.0% | |
| BJ | D | 1.0% | |
| SNAP | F | 1.0% | |
| ALB | F | 1.0% | |
| TAP | C | 1.0% | |
| CHDN | D | 1.0% | |
| WTRG | D | 1.0% | |
| CRL | F | 1.0% | |
| WMS | D | 1.0% | |
| AFG | A | 1.0% | |
| LECO | F | 1.0% | |
| RRX | D | 1.0% | |
| HOOD | D | 1.0% | |
| NWSA | C | 1.0% | |
| CPB | A | 1.0% | |
| NVT | F | 1.0% | |
| QRVO | D | 1.0% | |
| TWLO | D | 1.0% | |
| INCY | C | 1.0% | |
| SAIA | D | 1.0% | |
| HEI | B | 1.0% | |
| HII | B | 1.0% | |
| OVV | F | 1.0% | |
| FIX | C | 1.0% | |
| CCK | A | 1.0% | |
| LKQ | D | 1.0% | |
| ALLY | C | 1.0% | |
| WING | C | 1.0% | |
| FND | C | 1.0% | |
| PFGC | B | 1.0% | |
| SCI | B | 1.0% | |
| EPAM | C | 1.0% | |
| TFX | A | 1.0% | |
| EQH | C | 1.0% | |
| BLD | D | 1.0% | |
| DOCU | A | 1.0% | |
| BXP | A | 1.0% | |
| EMN | C | 1.0% | |
| RPRX | B | 1.0% | |
| HST | D | 1.0% | |
| FFIV | B | 1.0% | |
| IPG | B | 1.0% | |
| XPO | D | 1.0% | |
| ALLE | B | 1.0% | |
| OKTA | F | 1.0% | |
| CLH | C | 1.0% | |
| AES | D | 1.0% | |
| NBIX | D | 1.0% | |
| JBL | F | 1.0% | |
| REG | A | 1.0% | |
| TTEK | B | 1.0% | |
| FLEX | C | 1.0% | |
| DKS | C | 1.0% | |
| JNPR | A | 1.0% | |
| ERIE | A | 1.0% | |
| NDSN | C | 1.0% | |
| AMH | A | 1.0% | |
| SJM | A | 1.0% | |
| JKHY | B | 1.0% | |
| KMX | C | 1.0% | |
| POOL | C | 1.0% | |
| ACM | B | 1.0% | |
| ELS | A | 1.0% | |
| CE | F | 1.0% | |
| CPT | B | 1.0% | |
| WPC | A | 1.0% | |
| UDR | B | 1.0% | |
| GLPI | A | 1.0% | |
| RNR | A | 1.0% | |
| USFD | B | 1.0% | |
| GGG | D | 1.0% | |
| IBKR | B | 1.0% | |
| TRMB | D | 1.0% | |
| DT | A | 1.0% | |
| TW | B | 1.0% | |
| FNF | B | 1.0% | |
| OC | D | 1.0% | |
| EVRG | A | 1.0% | |
| LYV | D | 1.0% | |
| BG | D | 1.0% | |
| VTRS | C | 1.0% | |
| DLTR | F | 1.0% | |
| JBHT | C | 1.0% | |
| PNR | B | 1.0% | |
| DPZ | D | 1.0% | |
| CASY | C | 1.0% | |
| UHS | B | 1.0% | |
| CF | B | 1.0% | |
| TOL | B | 1.0% | |
| SNA | D | 1.0% | |
| PSTG | F | 1.0% | |
| RVTY | B | 1.0% | |
| RGA | B | 1.0% | |
| RPM | A | 1.0% | |
| UAL | C | 1.0% | |
| ROL | B | 1.0% | |
| ZS | F | 1.0% | |
| IEX | D | 1.0% | |
| GEN | B | 1.0% | |
| SWK | B | 1.0% | |
| LNT | A | 1.0% | |
| NI | A | 1.0% | |
| AKAM | D | 1.0% | |
| HEI | B | 1.0% | |
| PODD | A | 1.0% | |
| MRO | C | 1.0% | |
| L | B | 1.0% | |
| TPL | C | 1.0% | |
| NTNX | A | 1.0% | |
| ENPH | D | 1.0% | |
| KEY | B | 1.0% | |
| CAG | A | 1.0% | |
| MANH | B | 1.0% | |
| KIM | A | 1.0% | |
| DOC | B | 1.0% | |
| WSM | D | 1.0% | |
| RS | D | 1.0% | |
| WSO | D | 1.0% | |
| THC | B | 1.0% | |
| SSNC | B | 1.0% | |
| VRSN | C | 1.0% | |
| LPLA | D | 1.0% | |
| CCL | D | 1.0% | |
| ZM | B | 1.0% | |
| SWKS | D | 1.0% | |
| AMCR | B | 1.0% | |
| FDS | C | 1.0% | |
| LVS | D | 1.0% | |
| IP | B | 1.0% | |
| STLD | D | 1.0% | |
| NRG | C | 1.0% | |
| ENTG | D | 1.0% | |
| WBD | D | 1.0% | |
| FWONK | C | 1.0% | |
| EME | C | 1.0% | |
| TXT | D | 1.0% | |
| ZBRA | C | 1.0% | |
| ALGN | F | 1.0% | |
| BURL | B | 1.0% | |
| MAS | B | 1.0% | |
| DKNG | D | 1.0% | |
| SUI | A | 1.0% | |
| APTV | D | 1.0% | |
| EG | B | 1.0% | |
| EXPE | C | 1.0% | |
| DGX | B | 1.0% | |
| EXPD | D | 1.0% | |
| AVTR | B | 1.0% | |
| ULTA | D | 1.0% | |
| AVY | B | 1.0% | |
| CTRA | F | 1.0% | |
| DG | F | 1.0% | |
| LUV | A | 1.0% | |
| LII | C | 1.0% | |
| CNP | D | 1.0% | |
| J | C | 1.0% | |
| PKG | B | 1.0% | |
| ARE | D | 1.0% | |
| MSTR | F | 1.0% | |
| WRB | B | 1.0% | |
| PINS | F | 1.0% | |
| NTRS | B | 1.0% | |
| APP | B | 1.0% | |
| TRU | B | 1.0% | |
| EQT | D | 1.0% | |
| PFG | D | 1.0% | |
| MAA | B | 1.0% | |
| HOLX | A | 1.0% | |
| DRI | A | 1.0% | |
| CFG | B | 1.0% | |
| MOH | C | 1.0% | |
| GPC | D | 1.0% | |
| CSL | C | 1.0% | |
| LH | B | 1.0% | |
| ESS | B | 1.0% | |
| BBY | A | 1.0% | |
| OMC | B | 1.0% | |
| WAT | B | 1.0% | |
| SYF | C | 1.0% | |
| TER | D | 1.0% | |
| BAX | A | 1.0% | |
| ATO | A | 1.0% | |
| HUBB | C | 1.0% | |
| BAH | B | 1.0% | |
| TDY | B | 1.0% | |
| MKL | C | 1.0% | |
| PTC | D | 1.0% | |
| WDC | D | 1.0% | |
| STX | D | 1.0% | |
| BLDR | C | 1.0% | |
| BALL | A | 1.0% | |
| CLX | A | 1.0% | |
| CMS | A | 1.0% | |
| GDDY | C | 1.0% | |
| MDB | C | 1.0% | |
| SMCI | F | 1.0% | |
| EL | F | 1.0% | |
| MKC | A | 1.0% | |
| LDOS | B | 1.0% | |
| RF | B | 1.0% | |
| COO | A | 1.0% | |
| K | A | 1.0% | |
| CPAY | B | 1.0% | |
| CINF | B | 1.0% | |
| INVH | B | 1.0% | |
| HBAN | B | 1.0% | |
| ZBH | D | 1.0% | |
| FSLR | C | 1.0% | |
| WY | C | 1.0% | |
| WST | D | 1.0% | |
| AEE | A | 1.0% | |
| RJF | D | 1.0% | |
| DECK | C | 1.0% | |
| SW | D | 1.0% | |
| FE | A | 1.0% | |
| RBLX | B | 1.0% | |
| HPE | D | 1.0% | |
| TROW | D | 1.0% | |
| NET | F | 1.0% | |
| STE | A | 1.0% | |
| PPL | A | 1.0% | |
| ES | A | 1.0% | |
| DOV | C | 1.0% | |
| NTAP | D | 1.0% | |
| FCNCA | C | 1.0% | |
| LYB | D | 1.0% | |
| TYL | A | 1.0% | |
| VST | C | 1.0% | |
| BR | C | 1.0% | |
| TTWO | B | 1.0% | |
| SBAC | A | 1.0% | |
| VTR | A | 1.0% | |
| AXON | B | 1.0% | |
| DTE | B | 1.0% | |
| TEAM | F | 1.0% | |
| KEYS | C | 1.0% | |
| FTV | D | 1.0% | |
| STT | B | 1.0% | |
| HUBS | F | 1.0% | |
| BRO | A | 1.0% | |
| EQR | B | 1.0% | |
| HAL | F | 1.0% | |
| ETR | A | 1.0% | |
| VLTO | B | 1.0% | |
| CHD | A | 1.0% | |
| ARES | C | 1.0% | |
| IFF | A | 1.0% | |
| DVN | F | 1.0% | |
| ANSS | D | 1.0% | |
| PHM | B | 1.0% | |
| DAL | D | 1.0% | |
| VRT | F | 1.0% | |
| CAH | A | 1.0% | |
| DXCM | F | 1.0% | |
| NVR | B | 1.0% | |
| GRMN | B | 1.0% | |
| GPN | C | 1.0% | |
| CPNG | B | 1.0% | |
| LULU | F | 1.0% | |
| AWK | A | 1.0% | |
| MTB | B | 1.0% | |
| DELL | F | 1.0% | |
| NDAQ | A | 1.0% | |
| FITB | B | 1.0% | |
| WAB | B | 1.0% | |
| CDW | D | 1.0% | |
| HSY | A | 1.0% | |
| TSCO | B | 1.0% | |
| ROK | D | 1.0% | |
| PPG | D | 1.0% | |
| MTD | C | 1.0% | |
| WEC | A | 1.0% | |
| EBAY | A | 1.0% | |
| ON | D | 1.0% | |
| WTW | A | 1.0% | |
| XYL | D | 1.0% | |
| VMC | D | 1.0% | |
| MLM | D | 1.0% | |
| CSGP | C | 1.0% | |
| COIN | F | 1.0% | |
| VEEV | A | 1.0% | |
| FANG | D | 1.0% | |
| GLW | C | 1.0% | |
| AVB | B | 1.0% | |
| IRM | B | 1.0% | |
| KHC | A | 1.0% | |
| DDOG | D | 1.0% | |
| CHTR | C | 1.0% | |
| DFS | C | 1.0% | |
| TRGP | A | 1.0% | |
| NUE | F | 1.0% | |
| EIX | A | 1.0% | |
| HPQ | D | 1.0% | |
| HIG | B | 1.0% | |
| GEHC | B | 1.0% | |
| BKR | D | 1.0% | |
| CBRE | B | 1.0% | |
| VICI | A | 1.0% | |
| XEL | A | 1.0% | |
| ODFL | D | 1.0% | |
| IR | D | 1.0% | |
| EA | C | 1.0% | |
| ED | A | 1.0% | |
| HES | F | 1.0% | |
| SQ | D | 1.0% | |
| RMD | A | 1.0% | |
| KR | C | 1.0% | |
| PWR | C | 1.0% | |
| EFX | B | 1.0% | |
| EXR | B | 1.0% | |
| IT | B | 1.0% | |
| RCL | C | 1.0% | |
| FAST | D | 1.0% | |
| OTIS | D | 1.0% | |
| YUM | B | 1.0% | |
| AME | D | 1.0% | |
| EXC | A | 1.0% | |
| HWM | B | 1.0% | |
| CTSH | B | 1.0% | |
| IDXX | D | 1.0% | |
| DASH | B | 1.0% | |
| CNC | D | 1.0% | |
| KVUE | A | 1.0% | |
| VRSK | C | 1.0% | |
| MPWR | C | 1.0% | |
| FERG | D | 1.0% | |
| SYY | A | 1.0% | |
| EW | F | 1.0% | |
| KDP | A | 1.0% | |
| STZ | B | 1.0% | |
| PEG | B | 1.0% | |
| CMI | B | 1.0% | |
| MCHP | D | 1.0% | |
| COR | B | 1.0% | |
| LNG | B | 1.0% | |
| GWW | C | 1.0% | |
| ACGL | B | 1.0% | |
| PAYX | B | 1.0% | |
| KMI | B | 1.0% | |
| GIS | A | 1.0% | |
| F | D | 1.0% | |
| LEN | B | 1.0% | |
| PRU | C | 1.0% | |
| CPRT | D | 1.0% | |
| FICO | A | 1.0% | |
| AMP | B | 1.0% | |
| HUM | D | 1.0% | |
| LHX | C | 1.0% | |
| PCG | A | 1.0% | |
| VLO | D | 1.0% | |
| TEL | C | 1.0% | |
| MSCI | B | 1.0% | |
| IQV | B | 1.0% | |
| TTD | B | 1.0% | |
| URI | C | 1.0% | |
| FIS | A | 1.0% | |
| JCI | C | 1.0% | |
| PCAR | D | 1.0% | |
| D | A | 1.0% | |
| DLR | D | 1.0% | |
| ALL | B | 1.0% | |
| AIG | D | 1.0% | |
| CCI | A | 1.0% | |
| FTNT | B | 1.0% | |
| KMB | A | 1.0% | |
| SPG | B | 1.0% | |
| ROST | B | 1.0% | |
| BK | B | 1.0% | |
| SRE | B | 1.0% | |
| HLT | C | 1.0% | |
| TRV | A | 1.0% | |
| OKE | A | 1.0% | |
| ADSK | B | 1.0% | |
| PSA | A | 1.0% | |
| COF | C | 1.0% | |
| WDAY | C | 1.0% | |
| AEP | A | 1.0% | |
| O | A | 1.0% | |
| AZO | B | 1.0% | |
| GEV | A | 1.0% | |
| WMB | B | 1.0% | |
| GM | B | 1.0% | |
| DHI | B | 1.0% | |
| AFL | B | 1.0% | |
| NSC | B | 1.0% | |
| TFC | B | 1.0% | |
| CARR | B | 1.0% | |
| NEM | B | 1.0% | |
| PLTR | B | 1.0% |
IMCB Underweight 57 Positions Relative to WDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | F | -3.23% | |
| GERN | D | -2.58% | |
| LLY | B | -2.5% | |
| AGIO | C | -2.3% | |
| BPMC | F | -2.26% | |
| IOVA | C | -2.15% | |
| VCEL | C | -2.12% | |
| BBIO | B | -1.67% | |
| VCYT | B | -1.62% | |
| RARE | B | -1.59% | |
| VRTX | D | -1.59% | |
| REGN | B | -1.59% | |
| FATE | F | -1.5% | |
| MYGN | B | -1.49% | |
| NVS | B | -1.44% | |
| AMGN | C | -1.42% | |
| DHR | B | -1.4% | |
| CTLT | A | -1.39% | |
| IONS | D | -1.35% | |
| FOLD | A | -1.32% | |
| AZN | B | -1.28% | |
| STOK | A | -1.26% | |
| TMO | A | -1.22% | |
| NEO | B | -1.18% | |
| ZTS | A | -1.17% | |
| DAR | D | -1.17% | |
| MRK | D | -1.15% | |
| JNJ | B | -1.15% | |
| QGEN | B | -1.13% | |
| BEAM | F | -1.13% | |
| CRSP | F | -1.1% | |
| GMAB | C | -1.09% | |
| GILD | A | -1.05% | |
| RGEN | C | -1.01% | |
| BMY | B | -0.99% | |
| ARCT | F | -0.92% | |
| ARWR | F | -0.89% | |
| BIO | A | -0.85% | |
| PFE | D | -0.85% | |
| BNTX | C | -0.82% | |
| ORGN | B | -0.81% | |
| RGNX | F | -0.77% | |
| SDGR | F | -0.76% | |
| FMC | C | -0.7% | |
| NTLA | F | -0.68% | |
| SANA | D | -0.63% | |
| EDIT | F | -0.62% | |
| GPRE | F | -0.59% | |
| ALLO | F | -0.58% | |
| VERV | F | -0.57% | |
| BYND | F | -0.55% | |
| CRBU | F | -0.53% | |
| TXG | D | -0.49% | |
| CVAC | F | -0.37% | |
| ABSI | C | -0.28% | |
| PGEN | F | -0.26% | |
| PACB | F | -0.14% |
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
WDNA: Top Represented Industries & Keywords
Compare ETFs
