WBIF - ETF AI Analysis
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WBI BullBear Value 3000 ETF (WBIF)
Rating:62Neutral
Price Target:―
Positive Factors
Several Strong Top Holdings
A number of the largest positions, such as Primoris Services, Texas Roadhouse, Mueller Industries, and Reliance Steel, have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Diversification
Holdings spread across financials, industrials, technology, consumer cyclical, health care, utilities, materials, energy, and communication services help reduce the impact of weakness in any single sector.
Positive Recent Performance
The ETF has delivered steady gains over the past month, three months, and year to date, indicating generally favorable recent performance.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into returns over time 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.
Mixed Performance Among Top Holdings
Some key positions, including Aon, Red Rock Resorts, and Yum China, have shown weak or negative performance this year, which can drag on the fund’s overall results.
WBIF vs. SPDR S&P 500 ETF (SPY)
AUM23.84M
RegionGlobal
Expense Ratio1.65%
Beta0.68
IssuerWBI Shares
Inception DateAug 25, 2014
Dividend Yield0.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume593
30 Day Avg. Volume2,983
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
36.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering70
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 invests mainly in U.S. companies the managers believe are undervalued. It follows a value-investing theme across the total stock market, with holdings in many sectors like financials, industrials, and technology. Well-known names in the fund include Accenture and Aon. Someone might consider this ETF to seek long-term growth while focusing on stocks that appear cheaper than their true worth, and to get diversification across many industries. A key risk is that value stocks can stay out of favor for long periods, so the price can go up and down significantly.
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 leans heavily into financials and value names, and that’s where much of the story sits. Archrock has been a bright spot, rising steadily and giving the fund an energy tailwind, while Tradeweb and Lockheed Martin have also been helping, acting like steady engines for performance. On the flip side, Oracle has been losing altitude, and financial names like Primerica and Marsh & McLennan have been lagging, creating some drag. Despite its global mandate, the top holdings skew toward U.S.-listed companies, keeping the fund’s core exposure close to home.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tradeweb Markets | 2.39% | $569.94K | $28.66B | -5.18% | 71 Outperform | |
| Hartford Insurance | 2.33% | $555.56K | $37.86B | 18.25% | 78 Outperform | |
| Primerica | 2.33% | $554.71K | $8.27B | 3.68% | 72 Outperform | |
| Marsh & McLennan Companies | 2.07% | $494.31K | $81.41B | -27.94% | 71 Outperform | |
| TD SYNNEX Corporation | 1.79% | $427.44K | $16.05B | 95.85% | 73 Outperform | |
| Globe Life | 1.67% | $397.95K | $11.44B | 22.04% | 68 Neutral | |
| Piper Sandler | 1.66% | $394.61K | $5.95B | 51.21% | 67 Neutral | |
| Ralph Lauren | 1.64% | $390.53K | $23.00B | 91.93% | 78 Outperform | |
| EMCOR Group | 1.64% | $389.79K | $35.73B | 109.11% | 73 Outperform | |
| Dell Technologies | 1.61% | $384.51K | $114.81B | 117.01% | 65 Neutral |
WBIF Technical Analysis
Positive
―
Price Trends
32.04
Negative
31.65
Positive
30.93
Positive
Market Momentum
-0.04
Negative
51.78
Neutral
85.40
Negative
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 31.58, equal to the 50-day MA of 32.04, and equal to the 200-day MA of 30.93, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 51.78 is Neutral, neither overbought nor oversold. The STOCH value of 85.40 is Negative, 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
31.88
5.20
19.49%
ICAP
InfraCap Equity Income Fund ETF
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ICPY
Tweedy, Browne International Insider + 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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―
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PJFV
PGIM Jennison Focused Value 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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