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WBIFvsEUSAETF Comparison
WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. WBIF's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EUSA's top sector exposures are Information Technology, Industrials and Financials. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.09% for EUSA. WBIF is up 3.14% year-to-date (YTD) with -$1M in YTD flows. EUSA performs worse with -0.59% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of WBIF and EUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WBIF vs EUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WBIF EUSA | -1.21%-4.30% | +1.94%-1.21% | +3.14%-0.59% | +12.13%+14.20% | +23.64%+49.35% | +10.72%+40.23% |
| Flows | WBIF EUSA | -$1M+$27M | -$3M+$111M | -$1M+$74M | -$9M+$163M | -$20M+$774M | -$14M+$910M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIF EUSA | +11.08%+12.23% | +13.99%+17.26% | +12.35%+14.57% | +12.81%+17.02% |
| Max drawdown | WBIF EUSA | -3.22%-5.14% | -12.33%-13.11% | -16.98%-18.22% | -20.16%-25.29% |
| Max drawdown duration | WBIF EUSA | 11d15d | 89d46d | 289d226d | 1272d834d |
WBIF | EUSA | |
Last sale 3/13/2026 at 1:30 PM | $31.91 | $102.70 |
| Previous close 03/12/2026 | $31.93 | $102.71 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WBIF | EUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WBIF | EUSA | |
|---|---|---|
| Last price | $31.91 | $102.70 |
| 1D performance | -0.05% | -0.01% |
| AuM | $23.88 M | $1.51 B |
| E/R | 1.73% | 0.09% |
WBIF | EUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WBI Shares | iShares |
| Benchmark | - | MSCI USA Equal Weighted Index |
| N° of holdings | 76 | 511 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2014 | May 5, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WBIF and EUSA ETFs performed in 2026?
As of March 13, 2026, WBIF is up 3.14% year-to-date (YTD), while EUSA has lost -0.59%. That puts WBIF better performer ahead so far this year.
Which ETF is attracting more investor money: WBIF or EUSA?
Year-to-date, the WBIF ETF saw -$1M in flows, compared to +$74M for EUSA.
Which ETF is more volatile: WBIF or EUSA?
Over the past year, WBIF had a volatility of 13.99%, while EUSA experienced 17.26%.
Which ETF is bigger: WBIF or EUSA?
As of March 13, 2026, WBIF holds $23.88 M in assets under management (AUM), while EUSA manages $1.51 B.
What sectors do the WBIF and EUSA ETFs invest in?
WBIF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.
What are the top holdings of the WBIF ETF and EUSA ETF?
WBIF top holdings include MUELLER INDUSTRIES, YUM CHINA HOLDINGS and PRIMERICA. EUSA holds in its top three: MICRON TECHNOLOGY, US7731211089 and WESTERN DIGITAL.
Which ETF is more diversified: WBIF or EUSA?
WBIF holds 79 securities with 26.08% of its assets in the top 15. EUSA has 544 securities and a top 15 weight of 4.09%.
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