WBIL - ETF AI Analysis
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WBI BullBear Quality 3000 ETF (WBIL)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Year-to-Date Results
The fund has delivered solid gains so far this year, showing that its strategy has recently been working well for investors.
Leading Tech and Growth Holdings
Several top positions in technology and growth-oriented companies, such as CrowdStrike, Datadog, and Apple, have shown strong performance and helped drive the ETF’s returns.
Broad Sector Diversification
Holdings spread across technology, industrials, financials, consumer sectors, health care, and more help reduce the impact if any one industry runs into trouble.
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. Market Focus
With almost all assets invested in U.S. companies, the ETF offers limited diversification across global markets and is highly tied to the U.S. economy.
Mixed Performance Among Top Holdings
Some major positions like Expedia, Automatic Data Processing, and American Express have shown weaker recent performance, which can weigh on the fund even as other holdings do well.
WBIL vs. SPDR S&P 500 ETF (SPY)
AUM30.55M
RegionGlobal
Expense Ratio1.55%
Beta0.84
IssuerWBI Shares
Inception DateAug 25, 2014
Dividend Yield0.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,159
30 Day Avg. Volume5,041
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
47.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering70
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WBIL Summary
WBIL, the WBI BullBear Quality 3000 ETF, invests in a wide range of U.S. companies across the total stock market, from large, well-known names to smaller firms. It doesn’t track a single index, but instead follows a “quality” theme and actively shifts between offense and defense depending on market conditions. The fund holds familiar companies like Apple and American Express, and spreads money across many sectors, including technology, industrials, and financials. Someone might invest for broad, quality-focused diversification and potential growth, but should know the ETF 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 Quality 3000 ETF has an expense ratio of 1.45%, which means you’ll pay $14.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a dynamic strategy to adjust holdings based on market conditions to balance growth and stability.
What would affect this ETF?The WBI BullBear Quality 3000 ETF could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Apple and ServiceNow. However, rising interest rates or economic slowdowns could negatively impact financial and industrial sectors, which also have notable exposure in the fund. Additionally, global market volatility may affect the ETF's broad-based approach to U.S. stocks.
WBIL Top 10 Holdings
WBIL is leaning hard into U.S. tech, with software and AI-linked names setting the tone. Atlassian, UiPath, and GitLab have been rising, giving the fund a helpful tailwind as investors keep betting on automation and cloud tools. Dell has also been a steady workhorse, riding enthusiasm around AI hardware. On the flip side, Wix and Zscaler have been more mixed, occasionally tripping up the fund as worries about profitability and rich valuations creep in. Overall, this is a tech-heavy, domestically focused story with a clear growth tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| UiPath | 2.31% | $710.27K | $9.40B | 63.22% | 72 Outperform | |
| Veeva Systems | 2.19% | $673.44K | $44.80B | 2.78% | 66 Neutral | |
| Wix | 2.19% | $673.22K | $3.67B | -37.89% | 63 Neutral | |
| Atlassian | 2.12% | $651.34K | $48.20B | 7.11% | 66 Neutral | |
| Dell Technologies | 2.10% | $646.52K | $295.77B | 273.51% | 65 Neutral | |
| Gitlab | 2.09% | $643.16K | $7.58B | -6.56% | 62 Neutral | |
| Super Micro Computer | 2.09% | $642.90K | $23.99B | -10.74% | 58 Neutral | |
| Astera Labs, Inc. | 2.05% | $630.38K | $50.22B | 58.87% | 68 Neutral | |
| Zscaler | 2.02% | $620.34K | $29.79B | -33.50% | 60 Neutral | |
| MongoDB | 1.99% | $611.97K | $35.92B | 41.51% | 75 Outperform |
WBIL Technical Analysis
Neutral
―
Price Trends
40.09
Positive
38.80
Positive
36.97
Positive
Market Momentum
0.16
Positive
44.68
Neutral
42.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WBIL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 40.96, equal to the 50-day MA of 40.09, and equal to the 200-day MA of 36.97, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 42.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WBIL.
WBIL Peer Comparison
Comparison Results
Performance Comparison
WBIL
WBI BullBear Quality 3000 ETF
40.17
7.61
23.37%
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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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