WBIG

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

WBIG Fund Description

WBIG aims to outperform global equities by retaining upside, limiting downside and earning income. While targeting an 80% allocation to global equities, the actively managed fund has a broad mandate that includes MLPs, preferred stock and bonds.

WBIG Factset Analytics Insight

WBIG originally launched as a global large-cap fund. On October 25, 2019 the fund acquired a small-cap version to create a total market strategy. The actively managed fund aims to earn income while maintaining a risk/return profile common to its sister funds: strong upside participation with lower volatility and downside protection. To get there, the managers can choose from a broad range of assets, including MLPs and preferred stock, as well as option overlays and bonds. Emerging market securities are fair game up to 50%, while our benchmark has less than 10% exposure. 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.

WBIG MSCI ESG Analytics Insight

WBI BullBear Yield 3000 ETF has an MSCI ESG Fund Rating of A based on a score of 6.46 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 76th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WBIG Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIG 3.25% 4.15% 5.05% -4.39% 7.92% 1.09% --
WBIG (NAV) 3.37% 4.04% 4.89% -4.14% 7.90% 1.07% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 4.11% 6.64% 20.77% 11.26% 11.67% 7.26% 8.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIG Summary Data

WBI Shares
08/27/14
Open-Ended Fund
1.04%
$88.99M
$792.61K
0.21%

WBIG Portfolio Data

$77.84B
17.61
3.09
2.21%
06/28/16
50

WBIG Index Data

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

WBIG Portfolio Management

1.04%
--
--
--

WBIG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBIG 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 -

WBIG Factset Analytics Block Liquidity

As of 11/12/19
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 5 out of 5.

WBIG Tradability

33,393
$792.61K
10,533
$251.01K
0.21%
$0.05
-0.12%
0.37% / -0.83%
None
100.00%
50,000
0.21
0.04%
0.02%
0
$24.14
5

WBIG Sector/Industry Breakdown


WBIG
Segment Benchmark
24.59%
11.36%
24.08%
21.98%
21.04%
19.64%
10.99%
9.82%
9.57%
9.13%
4.74%
3.34%
3.11%
11.74%
1.87%
3.86%

WBIG Countries


WBIG
Segment Benchmark
100.00%
57.41%
--
0.03%
--
3.21%
--
6.94%
--
0.49%
--
0.06%
--
0.04%
--
0.25%
--
0.00%
--
2.74%

WBIG Regions


WBIG
Segment Benchmark
100.00%
60.35%
--
18.22%
--
1.10%
--
1.21%
--
19.12%

WBIG Economic Development


WBIG
Segment Benchmark
100.00%
93.84%
--
6.16%

WBIG Performance Statistics

0.51
0.57
0.29
0.58
0.56%
MSCI ACWI + Frontier Markets IMI Index

WBIG MSCI ESG Ratings

A
6.46 / 10
54.40
76.47
4.47%
5.72%
30.43

WBIG Benchmark Comparison Holdings

50
1466
26
6.96%

WBIG Benchmark Comparison Summary


WBIG
Segment Benchmark
50
1466
$77.84B
$189.13B
17.61
18.14
3.09
2.29
3.03%
2.55%
Medium
Low

WBIG Benchmark Comparison Market Cap Size


WBIG
Segment Benchmark
88.08%
95.51%
3.69%
4.43%
8.23%
0.06%
0.00%
0.00%