WBIB

WBI BullBear Value 2000 ETF
D

31
*Unless otherwise stated, data provided by FactSet.

WBIB Fund Description

WBIB is an actively managed fund that focuses on small- and midcap value firms. The fund seeks long-term capital appreciation with reduced volatility during market declines.

WBIB Factset Analytics Insight

WBIB is one of ten new actively managed funds from new issuer WBI Shares. While the fund focuses on small- and midcap value stocks, it may also hold cash, bonds and large-cap equity. Currently around 15% of the fund is in short-term bonds. WBIB has taken on several different and extreme sector tilts in its short life, so the exact makeup of the portfolio is hard to predict at any given point in the future. Valuation metrics other than P/E look surprisingly growthy for a value fund.

WBIB MSCI ESG Analytics Insight

WBI BullBear Value 2000 ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.91 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WBI BullBear Value 2000 ETF ranks in the 39th percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WBIB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

WBIB Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIB -2.31% -4.67% 4.98% -1.46% 0.33% -1.15% --
WBIB (NAV) -2.28% -4.77% 4.93% -1.36% 0.35% -1.14% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI SMID Cap Value Index 0.12% 1.03% 13.61% 2.19% 7.52% 6.23% 7.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIB Summary Data

WBI Shares
08/27/14
Open-Ended Fund
1.06%
$7.59M
$440.52K
0.23%

WBIB Portfolio Data

$119.07B
21.61
2.58
0.81%
06/28/16
21

WBIB Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI SMID Cap Value Index

WBIB Portfolio Management

1.06%
--
--
--

WBIB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBIB Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

WBIB Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WBIB. WBIB is rated a 4 out of 5.

WBIB Tradability

18,604
$440.52K
1,811
$42.07K
0.23%
$0.05
-0.09%
0.42% / -0.51%
None
100.00%
50,000
0.04
0.05%
0.17%
0
$21.82
4

WBIB Sector/Industry Breakdown


WBIB
Segment Benchmark
33.12%
5.94%
26.85%
38.72%
20.66%
13.70%
9.87%
3.96%
4.87%
3.84%
4.63%
12.01%

WBIB Top 10 Holdings[View All]

23.53%
61.86%

WBIB Countries


WBIB
Segment Benchmark
100.00%
53.00%
--
1.53%
--
0.77%
--
0.09%
--
0.28%
--
0.08%
--
0.00%
--
0.55%
--
0.42%
--
0.50%

WBIB Regions


WBIB
Segment Benchmark
100.00%
56.13%
--
19.10%
--
1.84%
--
1.55%
--
21.38%

WBIB Economic Development


WBIB
Segment Benchmark
100.00%
94.41%
--
5.59%

WBIB Performance Statistics

0.55
0.78
0.48
0.75
0.52%
MSCI ACWI SMID Cap Value Index

WBIB MSCI ESG Ratings

BBB
4.91 / 10
89.22
38.83
4.19%
0.66%
40.92

WBIB Benchmark Comparison Holdings

21
4341
6
0.25%

WBIB Benchmark Comparison Summary


WBIB
Segment Benchmark
21
4341
$119.07B
$6.37B
21.61
20.24
2.58
1.24
1.87%
3.39%
High
Low

WBIB Benchmark Comparison Market Cap Size


WBIB
Segment Benchmark
65.32%
14.16%
19.46%
53.96%
15.23%
27.46%
0.00%
4.42%