WBIF

WBI BullBear Value 3000 ETF
*Unless otherwise stated, data provided by FactSet.

WBIF Fund Description

WBIF is an actively-managed fund that focuses on global value stocks that pay dividends. The fund seeks long-term capital appreciation with reduced volatility during market declines.

WBIF Factset Analytics Insight

WBIF is actively managed to target dividend-paying companies with attractive value characteristics. Eligible securities may come from both domestic and foreign issuers, with the fund allocating up to 50% of its assets to emerging markets. While WBIF focuses on all-cap value stocks, it may also hold ETFs, cash, bonds and other equities. The fund utilizes a quantitative, multi-factor selection process combined with a proprietary stop-loss strategy to seek long-term capital appreciation, the potential for current income and principal protection during unfavorable market conditions. Note: WBIF originally launched as a large-cap value fund. On October 25, 2019, the issuer consolidated their actively-managed funds to provide a total market strategy in one ticker.

WBIF MSCI ESG Analytics Insight

WBI BullBear Value 3000 ETF has an MSCI ESG Fund Rating of undefined based on a score of 6.97 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 67th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WBIF 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.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIF -3.31% -4.20% 13.93% 14.21% 2.41% 7.87% --
WBIF (NAV) -1.52% -2.83% 14.71% 15.65% 2.61% 8.20% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Value Index 0.66% 1.24% 15.99% 32.15% 9.21% 9.32% 8.74%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIF Summary Data

WBI
WBI Shares
08/27/14
Open-Ended Fund
1.25%
$49.66M
$74.08K
0.30%

WBIF Portfolio Data

$81.70B
16.43
3.48
1.43%
N/A
28

WBIF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Value Index

WBIF Portfolio Management

1.25%
--
--
--

WBIF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBIF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

WBIF Factset Analytics Block Liquidity

As of 10/15/21
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 4 out of 5.

WBIF Tradability

2,360
$74.08K
1,729
$54.78K
0.30%
$0.09
-0.04%
0.24% / -0.36%
None
100.00%
50,000
0.03
0.03%
0.06%
0
$30.61
4

WBIF Sector/Industry Breakdown


WBIF
Segment Benchmark
25.81%
10.11%
25.65%
29.47%
16.50%
11.08%
10.17%
7.66%
9.25%
9.43%
5.97%
11.70%
4.48%
5.04%
2.16%
6.10%

WBIF Top 10 Holdings[View All]

NetApp, Inc. 4.80%
4.69%
4.48%
U.S. Bancorp 4.32%
45.35%

WBIF Countries


WBIF
Segment Benchmark
97.84%
58.60%
2.16%
4.76%
--
1.80%
--
2.72%
--
0.01%
--
0.12%
--
0.00%
--
0.05%
--
0.79%
--
0.37%

WBIF Regions


WBIF
Segment Benchmark
97.84%
61.50%
2.16%
17.17%
--
18.99%
--
1.36%
--
0.97%

WBIF Economic Development


WBIF
Segment Benchmark
100.00%
94.59%
--
5.41%

WBIF Performance Statistics

0.50
0.82
0.53
0.91
0.72%
MSCI ACWI IMI Value Index

WBIF MSCI ESG Ratings

--
6.97 / 10
77.66
67.02
--
--
85.23

WBIF Benchmark Comparison Holdings

28
5692
22
4.93%

WBIF Benchmark Comparison Summary


WBIF
Segment Benchmark
28
5692
$81.70B
$105.24B
16.43
17.97
3.48
1.83
2.22%
2.56%
Medium
Low

WBIF Benchmark Comparison Market Cap Size


WBIF
Segment Benchmark
75.19%
79.07%
24.81%
15.49%
0.00%
5.07%
0.00%
0.37%