WBIL - ETF AI Analysis
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WBI BullBear Quality 3000 ETF (WBIL)
WBIL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 30.03M
- Region
- Global
- Expense Ratio
- 1.55%
- Beta
- 0.85
- Issuer
- WBI Shares
- Inception Date
- Aug 25, 2014
- Dividend Yield
- 0.04%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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’s story right now is all about U.S. tech and AI. Super Micro Computer and Arista Networks have been rising on the back of AI server and networking demand, helping pull the fund higher, while Dell and Micron add steady, hardware-driven support with some recent momentum of their own. On the software side, GitLab and Atlassian are more mixed, with growth potential but choppier trading that can hold returns back. Amgen brings a dose of health care stability, but overall this is a U.S.-centric, tech-heavy ETF where a handful of AI-focused names steer the ship.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GTLB | Gitlab | 2.67% | $802.91K | $8.79B | 9.30% | 62Neutral |
 ZS | Zscaler | 2.43% | $730.06K | $33.81B | -30.70% | 60Neutral |
 TEAM | Atlassian | 2.54% | $761.87K | $52.34B | 38.43% | 66Neutral |
 VEEV | Veeva Systems | 2.49% | $747.20K | $50.25B | 6.02% | 66Neutral |
 DELL | Dell Technologies | 2.16% | $648.07K | $287.20B | 198.53% | 65Neutral |
 PSX | Phillips 66 | 2.25% | $674.99K | $116.98B | 128.40% | 73Outperform |
 NTAP | NetApp | 2.20% | $661.71K | $40.03B | 70.69% | 76Outperform |
 MPC | Marathon Petroleum | 2.18% | $653.38K | $134.25B | 163.91% | 66Neutral |
 AMGN | Amgen | 2.25% | $676.22K | $233.82B | 46.21% | 77Outperform |
 VLO | Valero Energy | 2.12% | $636.34K | $128.04B | 184.36% | 69Neutral |
WBIL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WBIL, the sentiment is Negative. The current price of 39.55 is below the 20-day moving average (MA) of 39.96, below the 50-day MA of 40.31, and above the 200-day MA of 37.77, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 21.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WBIL.
WBIL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| WBIL | $39.55 | $44.00(11.24% Upside) | $30.03M | 1.55% | 70Outperform |
 GOP | $43.46 | $52.68(21.22% Upside) | $92.24M | 0.73% | 68Neutral |
 SAGP | $35.79 | $52.75(47.39% Upside) | $76.34M | 0.65% | 68Neutral |
 PRAY | $34.36 | $41.34(20.31% Upside) | $74.52M | 0.68% | 68Neutral |
 CAMX | $34.60 | $41.18(19.01% Upside) | $66.88M | 0.59% | 67Neutral |
 MNVT | $24.47 | $43.19(76.51% Upside) | $68.89M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WBIL | WBI BullBear Quality 3000 ETF | 39.55 | 4.78 | 13.75% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 43.46 | 7.27 | 20.10% | |
| SAGP | Strategas Global Policy Opportunities ETF | 35.79 | 2.64 | 7.96% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.36 | 3.14 | 10.06% | |
| CAMX | Cambiar Aggressive Value ETF | 34.60 | 3.29 | 10.50% | |
| MNVT | Moonvest ETF | 24.47 | -0.24 | -0.98% |
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.