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WBIF - AI Analysis
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WBI BullBear Value 3000 ETF (WBIF)
Rating:71Outperform
Price Target:
$35.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Alphabet, and Advanced Micro Devices, have shown strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Industrials, and Financials, which helps balance risks from sector-specific downturns.
Healthy Year-to-Date Performance
The ETF has delivered solid year-to-date returns, indicating strong momentum in its portfolio.
Negative Factors
High Expense Ratio
The ETF charges a significantly higher expense ratio compared to many similar funds, which can eat into investor returns over time.
Over-Concentration in U.S. Market
With over 95% exposure to U.S. companies, the ETF lacks geographic diversification and is highly sensitive to domestic market conditions.
Mixed Performance Among Holdings
While some holdings have performed well, others like Amazon have lagged, which could weigh on future returns.
WBIF vs. SPDR S&P 500 ETF (SPY)
AUM26.68M
RegionGlobal
Expense Ratio1.52%
Beta0.67
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. Volume1,791
30 Day Avg. Volume1,871
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
34.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering76
WBIF Summary
The WBI BullBear Value 3000 ETF (Ticker: WBIF) is a fund that focuses on investing in companies across the entire U.S. market, with an emphasis on stocks that are considered undervalued. It includes well-known companies like Apple and Nvidia, along with others from sectors like technology, financials, and industrials. This ETF is designed for investors who want to grow their money by targeting stocks with strong value potential while also managing risk. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, and its focus on value stocks may not always align with broader market trends.
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
The WBI BullBear Value 3000 ETF leans heavily into technology, with names like Nvidia and Alphabet driving strong performance thanks to their leadership in AI and cloud services. AMD has been a standout, surging ahead with impressive growth, while Meta has struggled recently, lagging due to regulatory challenges and rising expenses. Amazon’s mixed results are holding back momentum, as supply chain issues and AWS margin pressures weigh on the stock. With a global focus and a tech-heavy tilt, this fund is riding the wave of innovation but faces headwinds from select underperformers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 2.41% | $642.47K | $1.53T | 79.19% | 73 Outperform | |
| Apple | 2.35% | $627.04K | $4.00T | 17.21% | 78 Outperform | |
| Nvidia | 2.35% | $626.81K | $5.03T | 48.59% | 85 Outperform | |
| Alphabet Class A | 2.21% | $590.04K | $3.32T | 57.38% | 80 Outperform | |
| Meta Platforms | 2.15% | $574.10K | $1.89T | 27.01% | 79 Outperform | |
| Microsoft | 2.15% | $572.43K | $4.03T | 25.20% | 82 Outperform | |
| Amazon | 2.04% | $543.09K | $2.46T | 19.49% | 77 Outperform | |
| Eversource Energy | 1.83% | $487.69K | $27.39B | 12.70% | 64 Neutral | |
| Mueller Industries | 1.61% | $428.71K | $11.63B | 26.22% | 78 Outperform | |
| EMCOR Group | 1.60% | $426.82K | $34.78B | 79.96% | 77 Outperform |
WBIF Technical Analysis
Positive
―
Price Trends
30.75
Positive
29.91
Positive
29.16
Positive
Market Momentum
0.14
Positive
49.53
Neutral
55.19
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 31.21, equal to the 50-day MA of 30.75, and equal to the 200-day MA of 29.16, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 49.53 is Neutral, neither overbought nor oversold. The STOCH value of 55.19 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
31.04
2.24
7.78%
GINX
SGI Enhanced Global Income ETF
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TOLL
Tema Monopolies and Oligopolies ETF
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MVPA
Miller Value Partners Appreciation ETF
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DIVL
Madison Dividend Value ETF
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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.
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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