WBIL - ETF AI Analysis
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WBI BullBear Quality 3000 ETF (WBIL)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Growth-Oriented Top Holdings
Several of the largest positions, especially in technology-related companies, have delivered strong year-to-date performance that supports the ETF’s returns.
Sector Diversification Across the Economy
Holdings spread across technology, consumer, industrial, financial, and health care 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. Market Exposure
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s ups and downs.
Concentration in Technology
A large tilt toward the technology sector means the fund could be more volatile and vulnerable if tech stocks weaken.
WBIL vs. SPDR S&P 500 ETF (SPY)
AUM29.97M
RegionGlobal
Expense Ratio1.55%
Beta0.82
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. Volume450
30 Day Avg. Volume1,603
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
44.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
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, with a focus on higher-quality businesses rather than tracking a specific index. It holds many types of stocks, from large, established names to smaller, growing firms, and leans heavily toward technology and consumer companies. Well-known holdings include Advanced Micro Devices (AMD), eBay, and Expedia. Someone might invest in WBIL for broad diversification and the potential for growth with an active, risk-aware approach. However, the fund can still go up and down with the stock market and has a relatively high fee.
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’s story right now is all about riding the AI and chip wave while keeping one foot in old-school stability. ARM, Astera Labs, and Marvell are the clear engines, with rising momentum tied to AI and data-center demand, giving the fund a strong tilt toward U.S.-listed tech. Nebius is more of a wild card, with mixed signals that can occasionally tug on returns. On the steadier side, financial names like Citigroup and Morgan Stanley, plus industrial heavyweight Caterpillar, help balance the ride, keeping this mostly U.S.-focused portfolio from feeling like an all-tech roller coaster.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Astera Labs, Inc. | 3.22% | $963.62K | $69.66B | 368.84% | 68 Neutral | |
| ARM Holdings PLC ADR | 2.78% | $832.02K | $335.46B | 119.39% | 69 Neutral | |
| Marvell | 2.55% | $764.81K | $214.58B | 220.64% | 76 Outperform | |
| CrowdStrike Holdings | 2.41% | $720.83K | $197.52B | 53.33% | 67 Neutral | |
| Expedia | 2.37% | $708.80K | $32.25B | 52.00% | 80 Outperform | |
| Datadog | 2.30% | $690.21K | $92.68B | 74.98% | 69 Neutral | |
| Monster Beverage | 2.29% | $685.35K | $95.45B | 58.09% | 80 Outperform | |
| GE Aerospace | 2.23% | $668.97K | $393.88B | 48.54% | 72 Outperform | |
| HEICO | 2.23% | $666.97K | $42.09B | 12.55% | 77 Outperform | |
| Citigroup | 2.22% | $665.70K | $240.04B | 64.51% | 68 Neutral |
WBIL Technical Analysis
Positive
―
Price Trends
38.30
Positive
36.72
Positive
35.88
Positive
Market Momentum
0.35
Positive
52.25
Neutral
49.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WBIL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.60, equal to the 50-day MA of 38.30, and equal to the 200-day MA of 35.88, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 52.25 is Neutral, neither overbought nor oversold. The STOCH value of 49.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WBIL.
WBIL Peer Comparison
Comparison Results
Performance Comparison
WBIL
WBI BullBear Quality 3000 ETF
39.37
7.09
21.96%
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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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