WBIF

WBI BullBear Value 3000 ETF
D

28
*Unless otherwise stated, data provided by FactSet.

WBIF Fund Description

WBIF is an actively managed fund that focuses on large-cap value firms. The fund seeks long-term capital appreciation with reduced volatility during market declines.

WBIF Factset Analytics Insight

WBIF is one of ten actively managed funds launched in August 2014 from new issuer WBI Shares. While the fund focuses on large-cap value stocks, it may also hold cash, bonds and other equity. Currently around 15% of the fund is in small- and midcaps, giving it an average market cap of $57B, smaller than our large-cap benchmark. Valuation metrics lean surprisingly far toward growth territory.

WBIF MSCI ESG Analytics Insight

WBI BullBear Value 3000 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.03 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 3000 ETF ranks in the 42nd percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WBIF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIF -1.91% -2.06% -1.97% -8.67% 8.38% 3.20% --
WBIF (NAV) -1.88% -2.21% -1.96% -8.60% 8.34% 3.19% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Large Cap Value Index 0.09% 0.02% 12.60% 4.02% 8.15% 5.35% 6.25%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIF Summary Data

WBI Shares
08/27/14
Open-Ended Fund
1.05%
$54.20M
$571.11K
0.20%

WBIF Portfolio Data

$157.40B
21.93
7.66
1.09%
06/28/16
31

WBIF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI Large Cap Value Index

WBIF Portfolio Management

1.05%
--
--
--

WBIF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBIF Fund Structure

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

WBIF 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 WBIF. WBIF is rated a 5 out of 5.

WBIF Tradability

21,225
$571.11K
6,925
$188.05K
0.20%
$0.05
-0.04%
0.28% / -0.77%
None
100.00%
50,000
0.14
0.04%
0.02%
0
$26.61
5

WBIF Sector/Industry Breakdown


WBIF
Segment Benchmark
46.62%
7.39%
13.11%
7.44%
12.05%
11.96%
10.98%
9.42%
10.32%
8.34%
6.91%
5.64%

WBIF Countries


WBIF
Segment Benchmark
100.00%
57.24%
--
6.85%
--
0.11%
--
0.05%
--
0.01%
--
1.25%
--
0.01%
--
1.40%
--
0.54%
--
0.53%

WBIF Regions


WBIF
Segment Benchmark
100.00%
60.41%
--
18.20%
--
1.19%
--
1.21%
--
18.99%

WBIF Economic Development


WBIF
Segment Benchmark
100.00%
94.74%
--
5.26%

WBIF Performance Statistics

0.52
0.68
0.35
0.76
0.52%
MSCI ACWI Large Cap Value Index

WBIF MSCI ESG Ratings

BBB
5.03 / 10
31.91
41.53
4.58%
1.97%
100.00

WBIF Benchmark Comparison Holdings

31
947
6
4.81%

WBIF Benchmark Comparison Summary


WBIF
Segment Benchmark
31
947
$157.40B
$110.20B
21.93
14.37
7.66
1.53
1.74%
3.73%
High
Low

WBIF Benchmark Comparison Market Cap Size


WBIF
Segment Benchmark
100.00%
94.24%
0.00%
5.65%
0.00%
0.12%
0.00%
0.00%