WBIF - ETF AI Analysis
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WBI BullBear Value 3000 ETF (WBIF)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Broad Sector Diversification
Holdings spread across financials, technology, consumer sectors, industrials, and several other industries help reduce the impact if any one sector struggles.
Several Strong Top Holdings
Key positions such as Amphenol, Ball, Lennox International, Interactive Brokers, and McKesson have shown strong or steady performance, supporting the fund’s overall results.
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.
Heavy Tilt Toward Financials and U.S. Market
A large weight in financial stocks and a strong focus on U.S. companies means performance is heavily tied to the health of these areas.
Several Weak Top Holdings
Some major positions, including Kinsale Capital Group, American Express, Yum China, Piper Sandler, and Somnigroup International, have shown weak recent performance, which can drag on the fund.
WBIF vs. SPDR S&P 500 ETF (SPY)
AUM22.88M
RegionGlobal
Expense Ratio1.65%
Beta0.66
IssuerWBI Shares
Inception DateAug 25, 2014
Dividend Yield0.19%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,435
30 Day Avg. Volume4,979
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
39.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WBIF Summary
The WBI BullBear Value 3000 ETF (WBIF) is an actively managed fund that looks for U.S. companies the managers believe are “value” stocks—shares that may be priced lower than what the business is worth. It doesn’t track a set index, but spreads money across many sectors like financials, technology, and consumer companies. Well-known names in the fund include American Express and McKesson. Someone might invest in WBIF to seek long-term growth from undervalued companies while staying diversified across the broader market. A key risk is that these value stocks, and the overall market, can go up and down in price, sometimes sharply.
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 being written largely by financials, with names like Interactive Brokers and Victory Capital doing the heavy lifting as their shares keep climbing and help power the fund’s recent gains. On the flip side, Piper Sandler and Kinsale Capital are lagging, acting more like anchors than engines within the portfolio. American Express has also been losing steam, softening the financials’ overall punch. With a tilt toward financial and technology names and a global value mandate, the fund is diversified geographically but still leans heavily on a few key U.S.-listed players to drive results.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ball | 2.73% | $625.02K | $17.28B | 13.58% | 59 Neutral | |
| Kinsale Capital Group | 2.44% | $558.36K | $8.12B | -19.81% | 75 Outperform | |
| Yum China Holdings | 2.38% | $545.60K | $16.82B | 3.19% | 78 Outperform | |
| McKesson | 2.34% | $535.75K | $100.24B | 22.52% | 62 Neutral | |
| Interactive Brokers | 2.34% | $534.92K | $39.20B | 38.33% | 75 Outperform | |
| American Express | 2.26% | $517.42K | $227.07B | 14.26% | 80 Outperform | |
| Piper Sandler | 2.24% | $513.53K | $5.39B | -2.69% | 67 Neutral | |
| Lennox International | 1.95% | $445.42K | $14.37B | -31.36% | 64 Neutral | |
| Primerica | 1.86% | $425.17K | $9.98B | 23.31% | 72 Outperform | |
| Victory Capital Holdings | 1.82% | $416.67K | $6.19B | 48.25% | 80 Outperform |
WBIF Technical Analysis
Positive
―
Price Trends
35.06
Positive
33.62
Positive
32.58
Positive
Market Momentum
0.27
Negative
59.47
Neutral
66.78
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 35.60, equal to the 50-day MA of 35.06, and equal to the 200-day MA of 32.58, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 59.47 is Neutral, neither overbought nor oversold. The STOCH value of 66.78 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
36.10
6.82
23.29%
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MVPA
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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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