WBIF - ETF AI Analysis
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WBI BullBear Value 3000 ETF (WBIF)
Rating:66Neutral
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings
Several of the largest positions, including technology and industrial names, have delivered strong gains, helping support the fund’s overall returns.
Diversified Sector Mix
Holdings spread across financials, technology, industrials, consumer sectors, and utilities help reduce the impact if any one industry weakens.
Negative Factors
High Expense Ratio
The fund charges a relatively high management fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Sector Concentration in Financials
A large tilt toward financial stocks means the fund could be more sensitive to problems in the financial sector than a more evenly balanced ETF.
WBIF vs. SPDR S&P 500 ETF (SPY)
AUM23.26M
RegionGlobal
Expense Ratio1.65%
Beta0.67
IssuerWBI Shares
Inception DateAug 25, 2014
Dividend Yield0.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,594
30 Day Avg. Volume1,785
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering76
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WBIF Summary
WBIF, the WBI BullBear Value 3000 ETF, is an actively managed fund that looks for U.S. companies it believes are undervalued across the total stock market, with a tilt toward financial and technology firms. It follows a value-investing theme rather than tracking a specific index, and holds names like Dell Technologies and Marsh & McLennan. Someone might consider this ETF to seek long-term growth and diversification through a disciplined value approach that adjusts to changing markets. However, it can still go up and down with the market, and its focus on value stocks may lag when growth stocks are leading.
How much will it cost me?The WBI BullBear Value 3000 ETF (WBIF) has an expense ratio of 1.52%, meaning you’ll pay $15.20 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and trading compared to passively managed funds.
What would affect this ETF?The WBI BullBear Value 3000 ETF could benefit from a strong performance in the technology sector, which makes up a significant portion of its holdings, especially if innovation and demand for tech products continue to grow globally. However, rising interest rates or economic slowdowns could negatively impact value stocks and sectors like financials and consumer cyclical, which are also heavily represented in the fund. Additionally, global regulatory changes affecting major holdings like Apple, Nvidia, and Microsoft could pose risks to the ETF's performance.
WBIF Top 10 Holdings
WBIF’s story is a blend of steady value names and a few high-octane movers. Tech holdings like Cisco and Applied Optoelectronics are doing much of the heavy lifting, with Cisco’s AI push keeping the wind at the fund’s back while AAOI’s sharp rise adds extra spark. On the flip side, QuickLogic and Primo Brands look more like passengers than drivers, with mixed results that can tug on returns. Financials such as Hartford and Assurant anchor the portfolio, giving this globally focused, value-tilted fund a clear tilt toward U.S.-centric financial and industrial strength.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amphenol | 3.09% | $717.62K | $195.10B | 71.13% | 78 Outperform | |
| Lennox International | 2.48% | $576.06K | $18.24B | -1.70% | 64 Neutral | |
| Ball | 2.43% | $565.93K | $15.27B | 5.21% | 59 Neutral | |
| Interactive Brokers | 2.43% | $565.46K | $41.32B | 78.89% | 75 Outperform | |
| Piper Sandler | 2.38% | $552.74K | $5.65B | 27.74% | 67 Neutral | |
| Yum China Holdings | 2.30% | $535.73K | $15.45B | 1.68% | 78 Outperform | |
| American Express | 2.28% | $530.24K | $228.84B | 16.37% | 80 Outperform | |
| Kinsale Capital Group | 2.17% | $504.23K | $7.19B | -32.68% | 75 Outperform | |
| McKesson | 2.14% | $496.72K | $93.73B | 8.43% | 62 Neutral | |
| Somnigroup International | 1.95% | $453.21K | $15.62B | 16.92% | 72 Outperform |
WBIF Technical Analysis
Positive
―
Price Trends
33.29
Positive
32.66
Positive
31.87
Positive
Market Momentum
0.59
Negative
66.20
Neutral
78.08
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WBIF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.36, equal to the 50-day MA of 33.29, and equal to the 200-day MA of 31.87, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 66.20 is Neutral, neither overbought nor oversold. The STOCH value of 78.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WBIF.
WBIF Peer Comparison
Comparison Results
Performance Comparison
WBIF
WBI BullBear Value 3000 ETF
35.28
7.32
26.18%
GINX
SGI Enhanced Global Income ETF
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PJFV
PGIM Jennison Focused Value ETF
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MVPA
Miller Value Partners Appreciation ETF
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DIVL
Madison Dividend Value ETF
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―
WCMG
First Trust WCM Global Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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