WBIL

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

WBIL Fund Description

WBIL is an actively-managed fund that invests primarily in global equity securities. The fund can also invest its assets in nearly anything the manager deems tactical.

WBIL Factset Analytics Insight

WBIL’s mandate gives its managers a very long leash to invest in assets they deem attractive. While the actively-managed fund seeks to invest primarily in global companies of any capitalization, it may also invest in other strategic investment opportunities. Aside from aiming to provide consistent returns, WBIL also seeks lower volatility and risk in any market condition. The fund’s manager selects attractive and financially stable companies by using quantitative computer screening of fundamental metrics. Additionally, the fund’s proprietary selection process follows a buy-and-sell discipline. WBIL does not cap its investments in foreign securities and up to 50% of its assets may be invested in emerging markets. 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 difficult.

WBIL MSCI ESG Analytics Insight

WBI BullBear Quality 3000 ETF has an MSCI ESG Fund Rating of A based on a score of 6.35 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 Quality 3000 ETF ranks in the 57th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WBIL 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 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIL 1.63% 2.36% 15.60% 12.95% 4.76% 7.65% --
WBIL (NAV) 1.45% 3.25% 15.47% 12.97% 4.83% 7.54% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 0.91% 3.49% 12.85% 33.13% 13.47% 13.80% 9.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIL Summary Data

WBI
WBI Shares
09/03/14
Open-Ended Fund
1.23%
$45.48M
$64.37K
0.21%

WBIL Portfolio Data

$49.92B
18.62
4.06
0.19%
N/A
29

WBIL Index Data

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

WBIL Portfolio Management

1.23%
--
--
--

WBIL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WBIL Fund Structure

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

WBIL Factset Analytics Block Liquidity

As of 07/23/21
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 4 out of 5.

WBIL Tradability

2,097
$64.37K
1,952
$60.65K
0.21%
$0.07
-0.07%
0.16% / -0.77%
None
100.00%
50,000
0.04
0.03%
0.05%
0
$30.82
4

WBIL Sector/Industry Breakdown


WBIL
Segment Benchmark
33.37%
17.98%
16.69%
25.26%
14.56%
11.28%
13.44%
6.65%
9.62%
13.48%
7.71%
10.81%
4.61%
5.48%

WBIL Top 10 Holdings[View All]

16.54%
eBay Inc. 5.47%
4.67%
AbbVie, Inc. 4.27%
57.84%

WBIL Countries


WBIL
Segment Benchmark
95.39%
57.52%
4.61%
4.21%
--
0.00%
--
0.05%
--
0.02%
--
0.69%
--
0.16%
--
0.00%
--
0.01%
--
2.38%

WBIL Regions


WBIL
Segment Benchmark
95.39%
60.33%
4.61%
17.43%
--
1.36%
--
19.87%
--
1.01%

WBIL Economic Development


WBIL
Segment Benchmark
100.00%
94.38%
--
5.62%

WBIL Performance Statistics

0.56
0.89
0.69
1.02
0.65%
MSCI ACWI + Frontier Markets IMI Index

WBIL MSCI ESG Ratings

6.35 / 10
71.94
57.49
--
5.66%
92.53

WBIL Benchmark Comparison Holdings

29
9407
29
2.01%

WBIL Benchmark Comparison Summary


WBIL
Segment Benchmark
29
9407
$49.92B
$268.31B
18.62
32.98
4.06
2.80
2.11%
1.63%
Medium
Low

WBIL Benchmark Comparison Market Cap Size


WBIL
Segment Benchmark
70.92%
80.00%
29.08%
14.90%
0.00%
4.74%
0.00%
0.33%