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WBIFvsGSEWETF Comparison
WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. WBIF's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, GSEW'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 GSEW. WBIF is up 3.14% year-to-date (YTD) with -$1M in YTD flows. GSEW performs worse with 1.97% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of WBIF and GSEW 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 GSEW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WBIF GSEW | -1.21%-2.47% | +1.94%+0.37% | +3.14%+1.97% | +12.13%+16.99% | +23.64%+58.43% | +10.72%+52.21% |
| Flows | WBIF GSEW | -$1M+$45M | -$3M+$118M | -$1M+$71M | -$9M+$299M | -$20M+$812M | -$14M+$716M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIF GSEW | +11.08%+12.44% | +13.99%+17.69% | +12.35%+14.48% | +12.81%+16.96% |
| Max drawdown | WBIF GSEW | -3.22%-3.47% | -12.33%-13.46% | -16.98%-18.23% | -20.16%-25.74% |
| Max drawdown duration | WBIF GSEW | 11d13d | 89d46d | 289d211d | 1272d834d |
WBIF | GSEW | |
Last sale 3/13/2026 at 1:30 PM | $31.91 | $85.14 |
| Previous close 03/12/2026 | $31.93 | $85.19 |
| 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 | GSEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WBIF | GSEW | |
|---|---|---|
| Last price | $31.91 | $85.14 |
| 1D performance | -0.05% | -0.06% |
| AuM | $23.88 M | $1.60 B |
| E/R | 1.73% | 0.09% |
WBIF | GSEW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WBI Shares | Goldman Sachs |
| Benchmark | - | Solactive US Large Cap Equal Weight Index |
| N° of holdings | 76 | 469 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2014 | December 9, 2017 |
| 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 GSEW ETFs performed in 2026?
As of March 13, 2026, WBIF is up 3.14% year-to-date (YTD), while GSEW has returned 1.97%. That puts WBIF better performer ahead so far this year.
Which ETF is attracting more investor money: WBIF or GSEW?
Year-to-date, the WBIF ETF saw -$1M in flows, compared to +$71M for GSEW.
Which ETF is more volatile: WBIF or GSEW?
Over the past year, WBIF had a volatility of 13.99%, while GSEW experienced 17.69%.
Which ETF is bigger: WBIF or GSEW?
As of March 13, 2026, WBIF holds $23.88 M in assets under management (AUM), while GSEW manages $1.60 B.
What sectors do the WBIF and GSEW ETFs invest in?
WBIF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSEW focuses on Information Technology, Industrials and Financials.
What are the top holdings of the WBIF ETF and GSEW ETF?
WBIF top holdings include MUELLER INDUSTRIES, YUM CHINA HOLDINGS and PRIMERICA. GSEW holds in its top three: US92333F1012, US80004C2008 and BLOOM ENERGY CORP.
Which ETF is more diversified: WBIF or GSEW?
WBIF holds 79 securities with 26.08% of its assets in the top 15. GSEW has 497 securities and a top 15 weight of 3.64%.
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