WBIG - ETF AI Analysis
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WBI BullBear Yield 3000 ETF (WBIG)
Rating:57Neutral
Price Target:―
Positive Factors
Recent Positive Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive recent momentum.
Strong Standout Holding
Applied Optoelectronics has delivered very strong gains this year, which has been a helpful boost to the fund’s overall results.
Broad Sector Mix
Holdings spread across financials, technology, utilities, industrials, and several other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, offering limited diversification across global markets.
Sector Tilt Toward Financials
A large allocation to financial stocks means the fund may be more sensitive to problems in the financial sector than a more evenly balanced ETF.
WBIG vs. SPDR S&P 500 ETF (SPY)
AUM27.28M
RegionGlobal
Expense Ratio1.59%
Beta0.55
IssuerWBI Shares
Inception DateAug 27, 2014
Dividend Yield1.19%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume909
30 Day Avg. Volume2,657
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
28.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
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 invests across the total U.S. stock market, without tracking a specific index. It spreads money across many sectors, with a big focus on financial and technology companies. Well-known holdings include Primerica and Hartford Insurance. Someone might consider this ETF for broad diversification and the potential for both income and growth, since it aims to adjust as market conditions change. A key risk is that it can still rise and fall with the overall stock market, and its active strategy may not always outperform simpler, cheaper index funds.
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 on financials and tech, with names like Interactive Brokers and Amphenol doing much of the heavy lifting as they’ve been steadily rising and giving the fund a growthy tilt despite its income focus. On the flip side, consumer staples like Kimberly-Clark look a bit tired, and OneMain and Prudential have been more mixed, occasionally putting sand in the fund’s gears. With a broadly global mandate but a clear tilt toward U.S.-style financial and defensive names, the ETF feels diversified by region but still anchored to a few key sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 2.62% | $721.08K | ― | ― | ― | |
| ― | 2.44% | $669.79K | ― | ― | ― | |
| Amphenol | 2.21% | $607.67K | $202.48B | 62.83% | 78 Outperform | |
| Kimberly Clark | 2.11% | $581.63K | $38.08B | -12.68% | 63 Neutral | |
| OneMain Holdings | 1.98% | $543.89K | $6.87B | 1.20% | 79 Outperform | |
| T Rowe Price | 1.97% | $541.30K | $25.40B | 20.47% | 75 Outperform | |
| Prudential Financial | 1.94% | $534.14K | $39.19B | 7.36% | 77 Outperform | |
| Lennox International | 1.94% | $532.41K | $19.84B | -6.32% | 64 Neutral | |
| Ball | 1.93% | $530.32K | $16.88B | 6.64% | 59 Neutral | |
| Eversource Energy | 1.81% | $498.00K | $28.00B | 15.78% | 66 Neutral |
WBIG Technical Analysis
Positive
―
Price Trends
25.07
Positive
24.50
Positive
23.98
Positive
Market Momentum
0.23
Positive
63.01
Neutral
41.79
Neutral
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 undefined is equal to the 20-day moving average (MA) of 25.74, equal to the 50-day MA of 25.07, and equal to the 200-day MA of 23.98, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 63.01 is Neutral, neither overbought nor oversold. The STOCH value of 41.79 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
Performance Comparison
WBIG
WBI BullBear Yield 3000 ETF
25.97
3.94
17.88%
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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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