WBIC

WBI BullBear Yield 2000 ETF
D

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*Unless otherwise stated, data provided by FactSet.

WBIC Fund Description

WBIC aims to outperform global mid- and small-cap equities by retaining upside, limiting downside and earning income. While targeting an 80% allocation to global mid- and small-caps, the actively managed fund has a broad mandate that includes MLPs, preferred stock and bonds.

WBIC Factset Analytics Insight

The actively-managed WBIC seeks to outperform the small- and midcap global equity markets, using a proprietary selection process to hunt for securities with strong prospects for appreciation and better-than-average dividend returns. It seeks to minimize downside risk by putting price floors under each constituent of its small basket—which includes nonvanilla choices like income-producing MLPs, preferred stock and option overlays—and selling when a security drops below that acceptable price. It can deploy up to 50% in emerging market securities and 20% in fixed income. WBIC is not very heavily traded and spreads can open-up quite a bit, but underlying liquidity is strong for investors looking to deal in volume. Efficiency suffers in light of WBIC's steep fee, but that might be justified if the fund can meet its objective of outperforming the market.

WBIC MSCI ESG Analytics Insight

WBI BullBear Yield 2000 ETF has an MSCI ESG Fund Rating of BB based on a score of 3.26 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 Yield 2000 ETF ranks in the 11st percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WBIC Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIC -4.09% -6.78% -9.06% -14.35% -3.00% -4.79% --
WBIC (NAV) -3.47% -7.12% -9.19% -14.97% -2.99% -4.80% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI SMID -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIC Summary Data

WBI Shares
08/27/14
Open-Ended Fund
1.06%
$9.77M
$600.13K
0.25%

WBIC Portfolio Data

$122.37B
21.65
5.13
2.61%
06/28/16
20

WBIC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI SMID

WBIC Portfolio Management

1.06%
--
--
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WBIC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBIC 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 -

WBIC Factset Analytics Block Liquidity

As of 10/17/19
5
4
3
2
1

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

WBIC Tradability

32,898
$600.13K
3,413
$61.09K
0.25%
$0.05
-0.15%
0.24% / -0.41%
None
100.00%
50,000
0.07
0.06%
0.16%
0
$17.74
4

WBIC Sector/Industry Breakdown


WBIC
Segment Benchmark
31.21%
12.99%
30.75%
14.40%
18.98%
17.15%
13.54%
5.69%
5.01%
9.24%
0.51%
23.08%

WBIC Top 10 Holdings[View All]

28.41%
68.58%

WBIC Countries


WBIC
Segment Benchmark
100.00%
50.38%
--
9.93%
--
0.12%
--
1.08%
--
0.22%
--
0.30%
--
0.04%
--
2.54%
--
0.89%
--
2.22%

WBIC Regions


WBIC
Segment Benchmark
100.00%
53.97%
--
21.08%
--
1.59%
--
21.66%
--
1.71%

WBIC Economic Development


WBIC
Segment Benchmark
100.00%
94.44%
--
5.56%

WBIC Performance Statistics

--
--
--
--
0.00%
MSCI ACWI SMID

WBIC MSCI ESG Ratings

BB
3.26 / 10
3.80
11.13
4.53%
1.46%
145.97

WBIC Benchmark Comparison Holdings

20
7264
6
0.15%

WBIC Benchmark Comparison Summary


WBIC
Segment Benchmark
20
7264
$122.37B
$7.67B
21.65
24.86
5.13
1.86
2.11%
2.23%
High
Low

WBIC Benchmark Comparison Market Cap Size


WBIC
Segment Benchmark
67.04%
19.74%
16.90%
54.18%
16.06%
22.66%
0.00%
3.40%