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 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 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIF -2.62% -1.68% 15.05% 18.89% 0.58% 7.90% --
WBIF (NAV) -2.37% -1.09% 15.59% 21.04% 0.76% 8.12% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Value Index -0.22% 0.51% 14.84% 37.53% 6.66% 8.76% 9.55%
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%
$50.36M
$80.15K
0.29%

WBIF Portfolio Data

$149.44B
30.30
3.57
1.19%
N/A
32

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 09/24/21
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

2,532
$80.15K
1,729
$54.78K
0.29%
$0.09
-0.05%
0.24% / -0.36%
None
100.00%
50,000
0.03
0.03%
0.08%
0
$30.91
4

WBIF Sector/Industry Breakdown


WBIF
Segment Benchmark
20.88%
10.01%
20.86%
9.63%
19.78%
11.81%
15.92%
28.97%
11.03%
7.71%
4.11%
5.58%
2.17%
6.28%
1.00%
11.12%

WBIF Top 10 Holdings[View All]

24.24%
4.81%
Allegion PLC 4.21%
Walmart Inc. 4.16%
CDW Corp. 4.02%
63.22%

WBIF Countries


WBIF
Segment Benchmark
94.96%
58.29%
2.88%
2.74%
2.17%
4.86%
--
0.39%
--
0.00%
--
0.91%
--
1.80%
--
0.01%
--
0.01%
--
0.53%

WBIF Regions


WBIF
Segment Benchmark
94.96%
61.23%
5.04%
17.21%
--
1.33%
--
0.99%
--
19.24%

WBIF Economic Development


WBIF
Segment Benchmark
100.00%
94.70%
--
5.30%

WBIF Performance Statistics

0.49
0.80
0.53
0.86
0.73%
MSCI ACWI IMI Value Index

WBIF Benchmark Comparison Holdings

32
5705
16
3.50%

WBIF Benchmark Comparison Summary


WBIF
Segment Benchmark
32
5705
$149.44B
$104.95B
30.30
20.44
3.57
1.83
1.69%
2.55%
Medium
Low

WBIF Benchmark Comparison Market Cap Size


WBIF
Segment Benchmark
72.46%
78.86%
27.54%
15.51%
0.00%
5.24%
0.00%
0.38%