WBIL

WBI BullBear Quality 1000 ETF
D

31
*Unless otherwise stated, data provided by FactSet.

WBIL Fund Description

WBIL is an actively managed fund that invests primarily in global large-cap securities. The fund can also invest up to 20% of its assets in nearly anything the manager deems attractive.

WBIL Factset Analytics Insight

WBIL is actively managed and its mandate gives its managers a very long leash to invest in assets they deem attractive. The fund will invest at least 80% of assets in large-caps but can go anywhere with the other 20%. 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 WBIL’s exposure very difficult. Up to 50% of assets may be invested in emerging market securities. The fund’s active selection and frequent turnover help explain but not justify its high management fee which is more than twice as much as other funds in the segment. Trade WBIL with care.

WBIL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the WBI BullBear Quality 1000 ETF MSCI ESG Fund Quality Score is 5.51 out of 10.

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. WBIL ranks in the 72nd percentile within its peer group and in the 50th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

WBIL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIL -4.98% -10.50% -7.20% -6.24% 5.11% -- --
WBIL (NAV) -4.92% -10.58% -7.11% -6.15% 5.10% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Large Cap Index -1.72% -7.12% -4.55% -3.49% 9.09% 6.22% 10.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIL Top 10 Countries

WBIL Top 10 Sectors

WBIL Top 10 Holdings [View All]

WBIL Summary Data

WBI Shares
09/03/14
Open-Ended Fund
1.07%
$36.74M
$149.58K
0.16%

WBIL Portfolio Data

$83.65B
26.27
7.70
0.89%
06/28/16
6

WBIL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI Large Cap Index

WBIL Portfolio Management

1.07%
--
--
--

WBIL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBIL Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

WBIL Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

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

WBIL Tradability

5,698
$149.58K
3,726
$97.38K
0.16%
$0.04
-0.04%
1.69% / -0.58%
None
100.00%
50,000
0.07
0.04%
0.01%
--
$25.29
5

WBIL Sector/Industry Breakdown


WBIL
Segment Benchmark
66.03%
11.10%
17.93%
9.04%
16.05%
12.14%

WBIL TOP 10 HOLDINGS[View All]

50.58%
CDW Corp. 4.32%
91.01%

WBIL Countries


WBIL
Segment Benchmark
100.00%
57.47%
--
0.26%
--
1.00%
--
0.01%
--
0.01%
--
0.24%
--
6.88%
--
1.11%
--
0.12%
--
0.40%

WBIL Regions


WBIL
Segment Benchmark
100.00%
60.33%
--
0.93%
--
18.59%
--
1.33%
--
18.82%

WBIL Economic Development


WBIL
Segment Benchmark
100.00%
94.24%
--
5.76%

WBIL Performance Statistics

0.57
0.73
0.59
0.86
0.52%
MSCI ACWI Large Cap Index

WBIL MSCI ESG Ratings

5.51 / 10
71.93
49.66
3.70%
7.70%
18.21

WBIL BENCHMARK COMPARISON HOLDINGS

6
1426
5
1.10%

WBIL BENCHMARK COMPARISON SUMMARY


WBIL
Segment Benchmark
6
1426
$83.65B
$175.92B
26.27
16.58
7.70
2.25
1.35%
2.53%
High
Low

WBIL BENCHMARK COMPARISON MARKET CAP SIZE


WBIL
Segment Benchmark
82.12%
95.05%
17.88%
4.88%
0.00%
0.06%
0.00%
0.00%