WBIG - ETF AI Analysis

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WBI BullBear Yield 3000 ETF (WBIG)

Rating:60Neutral

Price Target:―

WBIG’s rating suggests it is a solid but not top-tier ETF, supported by strong holdings like Accenture, Mueller Industries, and Yum China, which benefit from robust financial performance, growth initiatives, and generally bullish technical trends. However, some positions such as Aon and Primerica face bearish or weak technical indicators and valuation concerns, which likely weigh on the fund’s overall appeal. The main risk factor is that several key holdings show technical or valuation headwinds, which could increase volatility even though the underlying businesses are generally strong.

Positive Factors

Solid Recent Performance

The ETF has shown positive performance so far this year and over the past few months, indicating steady recent momentum.

Sector Diversification

Holdings are spread across many sectors, including financials, technology, industrials, and consumer-related areas, which helps reduce reliance on any single industry.

Strong Individual Stock Contributors

Some top holdings like Primoris Services and Mueller Industries have delivered strong year-to-date gains, providing a helpful boost to the fund.

Negative Factors

High Expense Ratio

The fund charges a relatively high fee, which can eat into investor returns over time compared with lower-cost ETFs.

Small Asset Base

With a relatively modest amount of assets under management, the ETF may be less liquid and more vulnerable to large investor inflows or outflows.

Concentrated in U.S. Market and Financials

Most of the portfolio is invested in U.S. stocks and has a heavy tilt toward financial companies, which increases exposure to U.S.-specific and sector-specific risks.

WBIG vs. SPDR S&P 500 ETF (SPY)

AUM28.79M

RegionGlobal

Expense Ratio1.59%

Beta0.58

IssuerWBI Shares

Inception DateAug 27, 2014

Dividend Yield1.26%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,859

30 Day Avg. Volume4,286

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

26.04

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering89

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

WBIG Summary

The WBI BullBear Yield 3000 ETF (WBIG) is an actively managed fund that invests across the total U.S. stock market, without tracking a specific index. It spreads money across many sectors like financials, technology, and industrials, and adjusts its mix over time to seek both income and growth. The fund holds well-known companies such as Accenture and Aon, along with many mid-sized firms, which can add diversification to a beginner’s portfolio. However, WBIG can go up and down with the overall stock market, and its active approach comes with relatively high fees.

How much will it cost me?The WBI BullBear Yield 3000 ETF has an expense ratio of 1.49%, meaning you’ll pay $14.90 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 ETFs that track an index.

What would affect this ETF?The WBI BullBear Yield 3000 ETF could benefit from positive trends in the technology and financial sectors, which make up a significant portion of its holdings, especially if innovation and economic growth drive these industries forward. However, rising interest rates or global economic slowdowns could negatively impact its exposure to cyclical sectors like consumer discretionary and industrials, while regulatory changes in key industries might also pose risks. Its global focus provides diversification but may expose it to geopolitical uncertainties.

WBIG Top 10 Holdings

WBIG’s story right now is being written by a mix of industrial workhorses and financial heavyweights. Primoris Services and Mueller Industries are doing the heavy lifting, with rising share prices that give the fund a solid industrial backbone. Applied Industrial Technologies is also steadily pulling its weight. On the flip side, financial names like Aon and Primerica are lagging, acting as a mild drag, while Yum China’s mixed performance adds some bumpiness. Overall, the ETF leans into U.S.-centric industrials and financials, with selective global exposure adding diversification.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	2.84%	$815.61K	―	―	―
	―	2.67%	$766.71K	―	―	―
PRIM	Primoris Services	2.14%	$615.82K	$7.85B	87.80%	75 Outperform
YUMC	Yum China Holdings	1.95%	$561.32K	$19.21B	14.92%	78 Outperform
PRI	Primerica	1.82%	$523.41K	$8.60B	-8.90%	72 Outperform
MLI	Mueller Industries	1.79%	$514.78K	$12.73B	43.59%	78 Outperform
	―	1.79%	$513.82K	―	―	―
AON	Aon	1.76%	$506.40K	$75.27B	-10.75%	66 Neutral
DKS	Dick's Sporting Goods	1.66%	$476.64K	$18.94B	-14.44%	71 Outperform
	―	1.62%	$466.48K	―	―	―

WBIG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

23.72

Positive

100DMA

23.52

Positive

200DMA

22.62

Positive

Market Momentum

MACD

0.11

Negative

RSI

58.67

Neutral

STOCH

70.35

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WBIG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.94, equal to the 50-day MA of 23.72, and equal to the 200-day MA of 22.62, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 58.67 is Neutral, neither overbought nor oversold. The STOCH value of 70.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WBIG.

WBIG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WBIG	―	―	$28.79M	1.59%	―
ICAP	―	―	$94.06M	3.19%	―
GINX	―	―	$82.94M	0.99%	―
PRAY	―	―	$79.16M	0.69%	―
SAGP	―	―	$70.62M	0.65%	―
GOP	―	―	$69.43M	0.73%	―

Performance Comparison

WBIG

WBI BullBear Yield 3000 ETF

24.13

0.25

1.05%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income ETF

―

PRAY

FIS Biblically Responsible Risk Managed ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

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.

Disclaimer

This 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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