WBIG

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

WBIG Fund Description

WBIG is an actively managed fund of global equities from all capitalizations that focuses on dividend yields. The fund seeks long-term capital appreciation with reduced volatility during market declines.

WBIG Factset Analytics Insight

WBIG originally launched as a global large-cap fund. On Oct. 25, 2019 the fund acquired a small-cap version to create a total market strategy. The actively managed fund aims to earn income by screening companies with consist dividend payments and high dividend yields. WBIG also maintains a risk/return profile common to its sibling funds (WBIL, WBIF) — strong upside participation with lower volatility and downside protection. To get there, the managers can choose from a broad range of assets such as ETFs, MLPs, preferred stock, option overlays and bonds, including up to 50% on emerging market securities. Still, the fund aims for 80% equity exposure. While managers have a lot to choose from, they aim to dump losers quickly with a strict stop-loss approach. The fund’s manager expects a portfolio turnover rate in excess of 100% annually which, from a portfolio management perspective, makes predicting and planning for WBIG’s exposure very difficult.

WBIG MSCI ESG Analytics Insight

WBI BullBear Yield 3000 ETF has an MSCI ESG Fund Rating of AA based on a score of 4.95 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 3000 ETF ranks in the 26th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WBIG 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 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIG 0.12% -1.56% 13.87% 14.10% 2.80% 7.84% --
WBIG (NAV) 1.78% 2.91% 14.93% 15.97% 3.06% 8.28% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 0.62% 2.64% 15.19% 28.84% 15.92% 14.10% 11.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIG Summary Data

WBI
WBI Shares
08/27/14
Open-Ended Fund
1.14%
$46.41M
$58.30K
0.25%

WBIG Portfolio Data

$143.24B
14.27
3.08
1.56%
N/A
27

WBIG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

WBIG Portfolio Management

1.14%
--
--
--

WBIG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBIG Fund Structure

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

WBIG Factset Analytics Block Liquidity

As of 10/19/21
5
4
3
2
1

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

WBIG Tradability

2,184
$58.30K
1,594
$41.78K
0.25%
$0.07
-0.09%
0.16% / -0.52%
None
100.00%
50,000
0.03
0.04%
0.04%
0
$26.80
4

WBIG Sector/Industry Breakdown


WBIG
Segment Benchmark
33.15%
17.14%
18.15%
26.56%
12.26%
13.32%
11.37%
11.30%
8.11%
5.06%
7.56%
10.86%
4.89%
6.35%
4.50%
2.65%

WBIG Countries


WBIG
Segment Benchmark
100.00%
59.14%
--
0.01%
--
1.61%
--
0.00%
--
0.03%
--
0.01%
--
0.00%
--
0.68%
--
0.01%
--
0.18%

WBIG Regions


WBIG
Segment Benchmark
100.00%
61.78%
--
17.36%
--
0.93%
--
1.27%
--
18.67%

WBIG Economic Development


WBIG
Segment Benchmark
100.00%
94.69%
--
5.31%

WBIG Performance Statistics

0.49
0.80
0.56
0.83
0.64%
MSCI ACWI + Frontier Markets IMI Index

WBIG MSCI ESG Ratings

4.95 / 10
2.61
26.31
11.87%
--
50.96

WBIG Benchmark Comparison Holdings

27
9356
26
4.49%

WBIG Benchmark Comparison Summary


WBIG
Segment Benchmark
27
9356
$143.24B
$331.38B
14.27
25.07
3.08
2.87
2.91%
1.61%
Medium
Low

WBIG Benchmark Comparison Market Cap Size


WBIG
Segment Benchmark
83.81%
80.80%
16.19%
14.40%
0.00%
4.48%
0.00%
0.32%