WBIF - ETF AI Analysis
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WBI BullBear Value 3000 ETF (WBIF)
WBIF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 22.82M
- Region
- Global
- Expense Ratio
- 1.70%
- Beta
- 0.65
- Issuer
- WBI Shares
- Inception Date
- Aug 25, 2014
- Dividend Yield
- 0.20%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
WBIF Summary
WBIF, the WBI BullBear Value 3000 ETF, is an actively managed fund that invests in a wide range of U.S. companies with a focus on value stocks—businesses the managers believe are priced lower than they’re really worth. It spreads money across many sectors, including technology, financials, and energy, and holds well-known names like HP and Capital One Financial. Someone might invest in WBIF to get broad, value-focused diversification and potential long-term growth. However, the fund’s stock prices can go up and down with the overall market, and its higher fees can reduce returns over time.
How much will it cost me?
This ETF has an expense ratio of 1.65%, which means you’ll pay about $16.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, meaning professionals are making ongoing decisions about which value stocks to buy and sell.
What would affect this ETF?
This global value-focused ETF could benefit if undervalued companies in key sectors like technology, financials, and energy recover as economic growth improves and investors rotate into cheaper stocks. However, it may face challenges if interest rates stay high or rise, hurting financials and consumer-focused holdings, or if global economic or regulatory pressures weigh on energy and tech companies, increasing volatility for the fund’s top positions.
WBIF Top 10 Holdings
WBIF’s story is about a value-tilted mix where a few standouts are doing the heavy lifting while some laggards add drag. Southern Copper has been a bright spot, riding firm metals demand, while HP and Ross Stores are steadily helping returns with improving sentiment around old-school tech and off-price retail. Trane Technologies and Tradeweb are also rising, giving an extra boost from industrials and financials. On the flip side, Pegasystems and Capital One are losing steam. The fund leans toward tech and financials, with globally diversified holdings rather than a purely U.S. lineup.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BALL | Ball | 2.76% | $630.16K | $17.16B | 36.25% | 59Neutral |
 TW | Tradeweb Markets | 2.78% | $634.61K | $29.65B | 19.51% | 71Outperform |
 PEGA | Pegasystems | 2.63% | $599.06K | $5.30B | -45.05% | 69Neutral |
 ROST | Ross Stores | 2.44% | $556.55K | $73.82B | 44.22% | 80Outperform |
 HPQ | HP | 2.46% | $560.60K | $25.66B | 8.75% | 61Neutral |
 TT | Trane Technologies | 2.14% | $489.36K | $87.94B | -7.77% | 70Outperform |
 COF | Capital One Financial | 2.18% | $498.18K | $121.43B | -6.92% | 71Outperform |
 IBKR | Interactive Brokers | 1.81% | $412.67K | $34.35B | 8.53% | 75Outperform |
 SIGI | Selective Insurance Group | 1.82% | $416.04K | $5.87B | 28.89% | 77Outperform |
 CDW | CDW | 1.72% | $391.86K | $19.60B | 10.91% | 62Neutral |
WBIF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WBIF, the sentiment is Negative. The current price of 35.38 is below the 20-day moving average (MA) of 36.37, below the 50-day MA of 36.02, and above the 200-day MA of 34.30, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 39.52 is Neutral, neither overbought nor oversold. The STOCH value of 17.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WBIF.
WBIF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| WBIF | $35.38 | $39.00(10.25% Upside) | $22.82M | 1.70% | 70Outperform |
 ACIV | $39.41 | $46.16(17.14% Upside) | $99.84M | 0.56% | 67Neutral |
 MVPA | $35.77 | $45.25(26.49% Upside) | $71.00M | 0.60% | 65Neutral |
 DIVL | $25.93 | $28.63(10.41% Upside) | $63.15M | 0.65% | 72Outperform |
 ARIA | $21.59 | $32.25(49.39% Upside) | $10.17M | 0.78% | 65Neutral |
 PCOV | $23.90 | $28.19(17.93% Upside) | $10.04M | 0.34% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WBIF | WBI BullBear Value 3000 ETF | 35.38 | 4.08 | 13.02% | |
| ACIV | Hartford Alpha Capture International Value ETF | 39.41 | -0.41 | -1.04% | |
| MVPA | Miller Value Partners Appreciation ETF | 35.77 | 3.56 | 11.04% | |
| DIVL | Madison Dividend Value ETF | 25.93 | 3.66 | 16.42% | |
| ARIA | ARIA Opportunities ETF | 21.59 | -3.73 | -14.75% | |
| PCOV | Principal Equity Premium Income ETF | 23.90 | -0.73 | -2.94% |
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.