WBIG - ETF AI Analysis
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WBI BullBear Yield 3000 ETF (WBIG)
Rating:59Neutral
Price Target:―
Positive Factors
Solid Year-To-Date Performance
The ETF has delivered strong gains so far this year, indicating positive recent momentum.
Several Strong-Performing Top Holdings
Many of the largest positions, including companies like Amphenol, Ball, Altria, and T. Rowe Price, have shown strong performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as financials, technology, consumer defensive, health care, and energy, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Market Concentration
With most of its assets in U.S. companies, the fund is heavily exposed to the U.S. economy and offers limited geographic diversification.
Notable Underperforming Holding
OneMain Holdings, a top position in the fund, has shown weak performance this year, which can drag on overall results if the trend continues.
WBIG vs. SPDR S&P 500 ETF (SPY)
AUM32.20M
RegionGlobal
Expense Ratio1.59%
Beta0.54
IssuerWBI Shares
Inception DateAug 27, 2014
Dividend Yield0.95%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,095
30 Day Avg. Volume9,706
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
30.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering78
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WBIG Summary
The WBI BullBear Yield 3000 ETF (WBIG) is an actively managed fund that aims to cover the total U.S. stock market while tilting toward companies that can provide income and growth. It doesn’t track a fixed index, but instead shifts between different sizes and types of companies as markets change. Its holdings include well-known names like Prudential Financial and Kimberly-Clark, along with many others across financials, technology, and consumer stocks. Investors might consider WBIG for broad diversification and potential income, but should know it can still rise and fall with the overall stock market and its active strategy may not always outperform.
How much will it cost me?The WBI BullBear Yield 3000 ETF has an expense ratio of 1.49%, meaning you’ll pay $14.90 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 ETFs that track an index.
What would affect this ETF?The WBI BullBear Yield 3000 ETF could benefit from positive trends in the technology and financial sectors, which make up a significant portion of its holdings, especially if innovation and economic growth drive these industries forward. However, rising interest rates or global economic slowdowns could negatively impact its exposure to cyclical sectors like consumer discretionary and industrials, while regulatory changes in key industries might also pose risks. Its global focus provides diversification but may expose it to geopolitical uncertainties.
WBIG Top 10 Holdings
WBIG leans heavily into financials, with names like Prudential and OneMain helping steer returns as they’ve generally been rising over the past few months, even if OneMain has lost some steam this year. Defensive consumer staples such as Kimberly-Clark and McCormick add income and stability, though McCormick’s recent slide has been a bit of a drag. Verizon has quietly become a bright spot, lifting results with steady, improving momentum. Overall, the fund is globally diversified but feels very U.S.-centric and tilted toward income-friendly, value-oriented names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 2.51% | $829.33K | ― | ― | ― | |
| ― | 2.33% | $770.73K | ― | ― | ― | |
| Frontline | 1.87% | $619.62K | $10.27B | 101.22% | 70 Neutral | |
| United Parcel | 1.83% | $605.48K | $87.03B | 19.05% | 72 Outperform | |
| Pegasystems | 1.82% | $602.80K | $6.14B | -35.03% | 69 Neutral | |
| HP | 1.81% | $597.19K | $29.43B | 12.40% | 61 Neutral | |
| Smithfield Foods | 1.80% | $593.40K | $8.65B | -6.47% | 69 Neutral | |
| Oneok | 1.77% | $584.36K | $60.16B | 32.84% | 82 Outperform | |
| Kimberly Clark | 1.76% | $582.61K | $34.91B | -19.12% | 63 Neutral | |
| Fidelity National Info | 1.75% | $579.83K | $21.60B | -39.25% | 64 Neutral |
WBIG Technical Analysis
Neutral
―
Price Trends
26.47
Negative
25.65
Positive
24.68
Positive
Market Momentum
<0.01
Positive
42.28
Neutral
6.89
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WBIG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.87, equal to the 50-day MA of 26.47, and equal to the 200-day MA of 24.68, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.28 is Neutral, neither overbought nor oversold. The STOCH value of 6.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WBIG.
WBIG Peer Comparison
Comparison Results
Performance Comparison
WBIG
WBI BullBear Yield 3000 ETF
26.43
3.81
16.84%
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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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