IMCB vs. QGRW ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to WisdomTree U.S. Quality Growth Fund (QGRW)
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

$81.50

Average Daily Volume

28,342

Number of Holdings *

10

* may have additional holdings in another (foreign) market
QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period IMCB QGRW
30 Days 6.60% 5.17%
60 Days 7.43% 6.92%
90 Days 9.78% 7.96%
12 Months 32.75% 38.55%
0 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in QGRW Overlap
IMCB Overweight 10 Positions Relative to QGRW
Symbol Grade Weight
GEV B 0.76%
PLTR B 0.76%
WMB A 0.59%
COF B 0.57%
ADSK A 0.56%
CARR D 0.56%
GM B 0.53%
TFC A 0.53%
HLT A 0.53%
DLR B 0.53%
IMCB Underweight 100 Positions Relative to QGRW
Symbol Grade Weight
NVDA C -12.17%
AAPL C -10.55%
MSFT F -9.44%
GOOGL C -5.8%
AMZN C -5.52%
TSLA B -4.25%
META D -3.82%
AVGO D -2.92%
LLY F -2.8%
V A -2.53%
MA C -2.06%
NFLX A -1.6%
APP B -1.26%
BX A -1.18%
ADBE C -1.1%
NOW A -1.1%
INTU C -1.03%
AMD F -0.99%
ISRG A -0.99%
TXN C -0.96%
BKNG A -0.94%
PANW C -0.81%
QCOM F -0.8%
ANET C -0.76%
SBUX A -0.74%
VRTX F -0.69%
UPS C -0.68%
FTNT C -0.67%
AMAT F -0.66%
TEAM A -0.62%
MCO B -0.62%
FICO B -0.62%
TRGP B -0.61%
APH A -0.6%
ORLY B -0.58%
ABNB C -0.55%
DFS B -0.55%
TTD B -0.54%
SQ B -0.53%
CRWD B -0.52%
CMG B -0.52%
KLAC D -0.52%
DHI D -0.5%
AZO C -0.5%
CDNS B -0.5%
SNPS B -0.49%
MSCI C -0.49%
VRT B -0.49%
LRCX F -0.48%
MNST C -0.47%
ODFL B -0.47%
DDOG A -0.47%
IT C -0.46%
CPNG D -0.46%
CPRT A -0.45%
VEEV C -0.44%
ARES A -0.43%
HUBS A -0.41%
WST C -0.37%
IDXX F -0.37%
DECK A -0.36%
YUM B -0.36%
TSCO D -0.35%
ON D -0.35%
DVN F -0.35%
OXY D -0.34%
MPWR F -0.31%
MTD D -0.29%
MCHP D -0.28%
PINS D -0.24%
DXCM D -0.23%
AXON A -0.19%
TPL A -0.13%
LII A -0.1%
ROL B -0.1%
JBHT C -0.1%
GDDY A -0.1%
LPLA A -0.09%
SMCI F -0.09%
MRNA F -0.09%
MOH F -0.08%
BSY D -0.08%
FDS B -0.08%
BLDR D -0.08%
ULTA F -0.08%
INCY C -0.08%
POOL C -0.07%
ALB C -0.07%
MANH D -0.07%
ERIE D -0.07%
DT C -0.07%
DPZ C -0.05%
CTRA B -0.05%
BLD D -0.04%
ENTG D -0.04%
NBIX C -0.03%
WMS D -0.03%
CE F -0.02%
ENPH F -0.02%
CELH F -0.01%
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