WBIG - ETF AI Analysis
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WBI BullBear Yield 3000 ETF (WBIG)
WBIG’s rating suggests it is a moderately solid fund, supported by strong, diversified holdings like T Rowe Price and Trane Technologies, which bring solid financial performance, attractive valuations, and growth potential. However, several holdings such as AT&T, Best Buy, and Kimberly-Clark face issues like high debt, bearish technical signals, and leverage, which weigh on the fund’s overall appeal. The main risk factor is that multiple key positions show bearish momentum or valuation concerns, which could increase volatility and limit near-term upside.
WBIG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 31.47M
- Region
- Global
- Expense Ratio
- 1.75%
- Beta
- 0.53
- Issuer
- WBI Shares
- Inception Date
- Aug 27, 2014
- Dividend Yield
- 1.26%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
WBIG Summary
WBIG, the WBI BullBear Yield 3000 ETF, is an actively managed fund that aims to cover the broad U.S. stock market while tilting toward companies that can provide both income and growth. It invests across many sectors, including technology, energy, and financials, and holds well-known names like Best Buy and HP alongside other mid-sized companies. Someone might consider WBIG for diversified exposure to many parts of the market with a focus on yield. However, its value can go up and down with the overall stock market, and the relatively high fees can reduce returns over time.
How much will it cost me?
This ETF has an expense ratio of 1.59%, which means you’ll pay about $15.90 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed and uses a dynamic strategy rather than simply tracking a basic market index.
What would affect this ETF?
This ETF’s global mix of technology, energy, and financial stocks could benefit if economic growth stays solid, corporate profits rise, and interest rates stabilize or decline, supporting both growth and income strategies. On the downside, higher interest rates, slower global growth, or sector-specific setbacks in areas like energy or consumer spending could hurt performance, and its active, dynamic approach may lag if market conditions change quickly or management decisions don’t work as expected.
WBIG Top 10 Holdings
WBIG is leaning on a mix of rising names like Frontline and Tradeweb Markets, which have been powering ahead and giving the fund a helpful tailwind, especially from energy and financials. Best Buy and HP look steadier, adding solid but unspectacular support. On the defensive side, Kimberly-Clark and Ball are more mixed, sometimes acting like ballast rather than a sail, while Pegasystems has been lagging and quietly tugging on returns. Overall, the ETF spreads its bets globally but shows a clear tilt toward tech, energy, and financial themes.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FRO | Frontline | 2.33% | $739.05K | $12.67B | 133.48% | 70Neutral |
 BBY | Best Buy Co | 1.93% | $613.85K | $20.06B | 14.99% | 62Neutral |
 HPQ | HP | 1.87% | $592.02K | $25.95B | 4.62% | 61Neutral |
 KMB | Kimberly Clark | 1.80% | $570.73K | $35.90B | -10.21% | 63Neutral |
 PEGA | Pegasystems | 1.74% | $551.45K | $5.55B | -46.63% | 69Neutral |
 BALL | Ball | 1.65% | $524.93K | $17.59B | 40.56% | 59Neutral |
 TW | Tradeweb Markets | 1.66% | $526.61K | $28.68B | 17.66% | 71Outperform |
 TT | Trane Technologies | 1.58% | $500.49K | $89.75B | -8.15% | 70Outperform |
WBIG Technical Analysis
Price Trends
Market Momentum
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 26.64 is above the 20-day moving average (MA) of 26.43, above the 50-day MA of 26.36, and above the 200-day MA of 25.07, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 56.10 is Neutral, neither overbought nor oversold. The STOCH value of 40.53 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 | $26.64 | $27.00(1.35% Upside) | $31.47M | 1.75% | 59Neutral |
 GOP | $42.68 | $54.60(27.92% Upside) | $94.02M | 0.73% | 69Neutral |
 SAGP | $37.23 | $55.15(48.14% Upside) | $79.42M | 0.65% | 68Neutral |
 PRAY | $34.07 | $42.06(23.43% Upside) | $75.00M | 0.68% | 67Neutral |
 CAMX | $35.15 | $41.36(17.65% Upside) | $67.33M | 0.59% | 67Neutral |
 MNVT | $23.77 | $41.53(74.70% Upside) | $66.90M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WBIG | WBI BullBear Yield 3000 ETF | 26.64 | 3.52 | 15.25% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 42.68 | 6.12 | 16.75% | |
| SAGP | Strategas Global Policy Opportunities ETF | 37.23 | 4.00 | 12.03% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.07 | 2.80 | 8.96% | |
| CAMX | Cambiar Aggressive Value ETF | 35.15 | 4.59 | 15.00% | |
| MNVT | Moonvest ETF | 23.77 | -0.94 | -3.81% |
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.