WBIL - ETF AI Analysis
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WBI BullBear Quality 3000 ETF (WBIL)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Growth-Oriented Top Holdings
Several of the largest positions, especially in technology-related companies, have delivered strong year-to-date performance that supports the ETF’s returns.
Sector Diversification Across the Economy
Holdings spread across technology, consumer, industrial, financial, and health care sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Market Exposure
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s ups and downs.
Concentration in Technology
A large tilt toward the technology sector means the fund could be more volatile and vulnerable if tech stocks weaken.
WBIL vs. SPDR S&P 500 ETF (SPY)
AUM28.71M
RegionGlobal
Expense Ratio1.55%
Beta0.82
IssuerWBI Shares
Inception DateAug 25, 2014
Dividend Yield0.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume815
30 Day Avg. Volume2,951
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
39.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WBIL Summary
WBIL, the WBI BullBear Quality 3000 ETF, invests in a wide range of U.S. companies across the total stock market, with a focus on higher-quality businesses rather than tracking a specific index. It holds many types of stocks, from large, established names to smaller, growing firms, and leans heavily toward technology and consumer companies. Well-known holdings include Advanced Micro Devices (AMD), eBay, and Expedia. Someone might invest in WBIL for broad diversification and the potential for growth with an active, risk-aware approach. However, the fund can still go up and down with the stock market and has a relatively high fee.
How much will it cost me?The WBI BullBear Quality 3000 ETF has an expense ratio of 1.45%, which means you’ll pay $14.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a dynamic strategy to adjust holdings based on market conditions to balance growth and stability.
What would affect this ETF?The WBI BullBear Quality 3000 ETF could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Apple and ServiceNow. However, rising interest rates or economic slowdowns could negatively impact financial and industrial sectors, which also have notable exposure in the fund. Additionally, global market volatility may affect the ETF's broad-based approach to U.S. stocks.
WBIL Top 10 Holdings
WBIL’s story is being written largely by its tech tilt, with chip names like AMD, Analog Devices, and KLA doing much of the heavy lifting as their momentum stays solid and growth narratives remain intact. Applied Optoelectronics has been a standout riser, adding extra fuel to returns, while QuickLogic’s more troubled fundamentals act like a small anchor on the portfolio. Outside tech, GE Vernova and Interactive Brokers provide steady support. Despite the fund’s “total market” label, the top holdings are firmly U.S.-centric and tech-driven, giving it a growth-flavored backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Optoelectronics | 3.59% | $1.03M | $12.80B | 1015.38% | 52 Neutral | |
| GE Vernova Inc. | 3.25% | $928.55K | $308.81B | 202.72% | 69 Neutral | |
| QuickLogic | 2.61% | $746.57K | $231.78M | 181.87% | 49 Neutral | |
| KLA | 2.39% | $684.99K | $253.63B | 173.88% | 77 Outperform | |
| Baker Hughes Company | 2.35% | $672.51K | $68.37B | 88.84% | 76 Outperform | |
| Analog Devices | 2.34% | $670.48K | $195.07B | 102.66% | 78 Outperform | |
| Keysight Technologies | 2.30% | $657.84K | $59.50B | 136.65% | 77 Outperform | |
| Cummins | 2.28% | $653.48K | $91.29B | 124.59% | 72 Outperform | |
| Block | 2.25% | $643.17K | $42.91B | 22.22% | 72 Outperform | |
| Interactive Brokers | 2.15% | $614.42K | $34.14B | 83.27% | 75 Outperform |
WBIL Technical Analysis
Positive
―
Price Trends
35.13
Positive
35.30
Positive
34.59
Positive
Market Momentum
0.33
Negative
63.59
Neutral
61.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WBIL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.49, equal to the 50-day MA of 35.13, and equal to the 200-day MA of 34.59, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 63.59 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WBIL.
WBIL Peer Comparison
Comparison Results
Performance Comparison
WBIL
WBI BullBear Quality 3000 ETF
36.46
6.40
21.29%
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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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