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WBIFvsRDVIETF Comparison

ETF 1
WBIF

WBI BullBear Value 3000 ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2
RDVI

FT Vest Rising Dividend Achievers Target Income ETF

This fund is part of
US High Dividend
-0.41%

WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is part of the US High Dividend segment. WBIF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, RDVI's top sector exposures are Finance, Technology and Industrials. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.75% for RDVI. WBIF is up 15.2% year-to-date (YTD) with -$4M in YTD flows. RDVI performs better with 18.41% YTD performance, and +$581M in YTD flows. Run a side-by-side ETF comparison of WBIF and RDVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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WBIF vs RDVI performance and flow charts

Performance

-1.00.01.02.03.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

0 M100 M200 M300 M400 MJun 16Jun 23Jun 30Jul 7Jul 14

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
WBIF
RDVI
+1.75%+2.01%
+8.16%+11.14%
+15.20%+18.41%
+22.34%+30.52%
+23.45%+69.51%
+21.09%n/a
Flows
WBIF
RDVI
-+$106M
-$3M+$260M
-$4M+$581M
-$10M+$994M
-$26M+$2.64B
-$30M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
WBIF
RDVI
+13.16%+13.59%
+12.54%+13.83%
+12.56%+16.07%
+12.86%n/a
Max drawdown
WBIF
RDVI
-2.73%-2.67%
-6.59%-8.39%
-16.98%-18.32%
-20.16%n/a
Max drawdown duration
WBIF
RDVI
31d16d
46d43d
289d219d
1272dn/a
Trading data

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WBIF
RDVI
Last sale
7/17/2026 at 1:30 PM
$35.62
$29.00
Previous close
07/16/2026
$35.85
$29.16
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
WBIF
RDVI
Last price
$35.62
$29.00
1D performance
-0.64%
-0.55%
AuM$23.46 M$3.53 B
E/R1.73%0.75%
Characteristics
WBIF
RDVI
Management strategyActiveActive
ProviderWBI SharesFirst Trust
Benchmark--
N° of holdings7373
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 25, 2014October 19, 2022
ESGNoNo
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Exposure

Countries

WBIF
USA
89.36%
Other
10.64%
RDVI
USA
96.74%
Other
3.26%

Sectors

WBIF
Technology
33.56%
Finance
21.6%
Non-Energy Materi.
12.14%
Industrials
8.32%
Consumer Cyclical.
7.22%
Other
17.16%
RDVI
Finance
33.33%
Technology
30.75%
Industrials
11.64%
Other
24.28%
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Diversification

WBIF

Total weight of top 15 holdings out of 15

36.1%
RDVI

Total weight of top 15 holdings out of 15

39.21%

Top 15 holdings

Data as of May 31, 2026
WBIF
Dell Technologies, Inc.
2.85%
Amphenol Corp.
2.85%
Southern Copper Corp.
2.76%
Piper Sandler Cos.
2.54%
Ball Corp.
2.52%
Lennox International, Inc.
2.49%
Oracle Corp.
2.45%
Yum China Holdings, Inc.
2.40%
Interactive Brokers Group, Inc.
2.28%
Kinsale Capital Group, Inc.
2.28%
Murphy USA, Inc.
2.23%
American Express Co.
2.21%
McKesson Corp.
2.16%
Tradeweb Markets, Inc.
2.16%
Somnigroup International, Inc.
1.92%
RDVI
Lam Research Corp.
4.52%
Applied Materials, Inc.
3.82%
KLA Corp.
3.35%
Alphabet, Inc.
2.76%
GE Vernova, Inc.
2.72%
Monolithic Power Systems, Inc.
2.49%
NVIDIA Corp.
2.41%
Ross Stores, Inc.
2.40%
The Bank of New York Mellon Corp.
2.38%
Baker Hughes Co.
2.32%
Mueller Industries, Inc.
2.26%
GE Aerospace
1.99%
Williams-Sonoma, Inc.
1.95%
The PNC Financial Services Group, Inc.
1.95%
Snap-On, Inc.
1.89%
Frequently asked questions about WBIF and RDVI

How have the WBIF and RDVI ETFs performed in 2026?

As of July 17, 2026, WBIF is up 15.2% year-to-date (YTD), while RDVI has returned 18.41%. That puts RDVI better performer ahead so far this year.

Which ETF is attracting more investor money: WBIF or RDVI?

Year-to-date, the WBIF ETF saw -$4M in flows, compared to +$581M for RDVI.

Which ETF is more volatile: WBIF or RDVI?

Over the past year, WBIF had a volatility of 12.54%, while RDVI experienced 13.83%.

Which ETF is bigger: WBIF or RDVI?

As of July 17, 2026, WBIF holds $23.46 M in assets under management (AUM), while RDVI manages $3.53 B.

What sectors do the WBIF and RDVI ETFs invest in?

WBIF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, RDVI focuses on Finance, Technology and Industrials.

What are the top holdings of the WBIF ETF and RDVI ETF?

WBIF top holdings include Dell Technologies, Inc., Amphenol Corp. and Southern Copper Corp.. RDVI holds in its top three: Lam Research Corp., Applied Materials, Inc. and KLA Corp..

Which ETF is more diversified: WBIF or RDVI?

WBIF holds 73 securities with 36.1% of its assets in the top 15. RDVI has 73 securities and a top 15 weight of 39.21%.

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