WBID

WBI BullBear Quality 2000 ETF
D

25
*Unless otherwise stated, data provided by FactSet.

WBID Fund Description

WBID ETF is an actively managed fund that invests globally in the bottom 90% of companies by market capitalization. The fund may also invest up to 20% of its assets in any securities deemed attractive.

WBID Factset Analytics Insight

WBID provides exposure to "extended market" securities globally. WBID invests at least 80% of its assets in companies in the bottom 90% of the market as ranked by market capitalization and can go anywhere with the other 20% of assets—including fixed income. This broad mandate coupled with the fund's active management and frequent turnover make it very difficult to anticipate exposure moving forward. As such, any investments here should be based on confidence in the fund's managers' ability to identify attractive opportunities and generate outperformance. Investors will need a high degree of confidence in the fund's managers to stomach its 1.00% fee which is much higher than comparable, passively-managed ETFs. Despite its fee, WBID sits on a substantial asset base which greatly reduces any closure risk.

WBID MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 24, 2019 the WBI BullBear Quality 2000 ETF MSCI ESG Fund Quality Score is 4.43 out of 10.

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. WBID ranks in the 67th percentile within its peer group and in the 16th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

WBID 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
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBID -8.78% -3.30% -3.15% -14.50% 0.42% -- --
WBID (NAV) -8.71% -3.02% -3.10% -13.68% 0.42% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI SMID -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBID Top 10 Countries

WBID Top 10 Sectors

WBID Top 10 Holdings [View All]

WBID Summary Data

WBI Shares
09/03/14
Open-Ended Fund
1.06%
$16.74M
$568.32K
0.25%

WBID Portfolio Data

$3.40B
17.16
1.96
1.13%
06/28/16
27

WBID Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI SMID

WBID Portfolio Management

1.06%
--
--
--

WBID Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBID 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 -
Daily Spread
Premium/Discount
Volume

WBID Factset Analytics Block Liquidity

As of 03/25/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WBID. WBID is rated a 3 out of 5.

WBID Tradability

26,859
$568.32K
5,728
$123.59K
0.25%
$0.05
-0.04%
1.12% / -0.86%
None
100.00%
50,000
0.11
0.05%
0.47%
--
$20.32
3

WBID Sector/Industry Breakdown


WBID
Segment Benchmark
36.72%
20.94%
32.57%
16.69%
13.80%
14.50%
9.90%
8.11%
4.79%
5.41%
2.21%
8.45%

WBID TOP 10 HOLDINGS[View All]

ITT, Inc. 4.46%
44.99%

WBID Countries


WBID
Segment Benchmark
100.00%
49.85%
--
0.03%
--
0.05%
--
0.12%
--
6.56%
--
0.77%
--
0.11%
--
0.72%
--
0.15%
--
0.15%

WBID Regions


WBID
Segment Benchmark
100.00%
53.25%
--
21.79%
--
1.56%
--
22.06%
--
1.34%

WBID Economic Development


WBID
Segment Benchmark
100.00%
94.61%
--
5.39%

WBID Performance Statistics

0.38
0.61
0.33
0.73
0.82%
MSCI ACWI SMID

WBID MSCI ESG Ratings

4.43 / 10
66.72
16.40
8.85%
--
308.04

WBID BENCHMARK COMPARISON HOLDINGS

27
7188
22
0.51%

WBID BENCHMARK COMPARISON SUMMARY


WBID
Segment Benchmark
27
7188
$3.40B
$6.94B
17.16
20.48
1.96
1.86
2.03%
2.19%
High
Low

WBID BENCHMARK COMPARISON MARKET CAP SIZE


WBID
Segment Benchmark
0.00%
15.53%
52.87%
57.78%
47.13%
23.46%
0.00%
3.22%