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WBIFvsRDVYETF Comparison

ETF 1

WBIF

WBI BullBear Value 3000 ETF

This fund is part of

Uncategorized Equities

-0.72%

Full WBIF fund page

VS

ETF 2

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

This fund is part of

US High Dividend

-0.41%

Full RDVY fund page

WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) is part of the US High Dividend segment. WBIF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, RDVY's top sector exposures are Finance, Technology and Industrials. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.47% for RDVY. WBIF is up 15.2% year-to-date (YTD) with -$4M in YTD flows. RDVY performs better with 16.33% YTD performance, and +$2.21B in YTD flows. Run a side-by-side ETF comparison of WBIF and RDVY 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 RDVY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WBIF RDVY	+1.75%+2.00%	+8.16%+10.12%	+15.20%+16.33%	+22.34%+29.70%	+23.45%+74.19%	+21.09%+85.40%
Flows	WBIF RDVY	-+$446M	-$3M+$964M	-$4M+$2.21B	-$10M+$4.39B	-$26M+$8.52B	-$30M+$12.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WBIF RDVY	+13.16%+14.14%	+12.54%+14.52%	+12.56%+16.83%	+12.86%+19.06%
Max drawdown	WBIF RDVY	-2.73%-3.03%	-6.59%-9.10%	-16.98%-19.17%	-20.16%-25.40%
Max drawdown duration	WBIF RDVY	31d19d	46d74d	289d219d	1272d708d

Trading data

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	WBIF	RDVY
Last sale 7/17/2026 at 1:30 PM	$35.62	$80.00
Previous close 07/16/2026	$35.85	$80.45
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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WBIF

is actively managed and doesn’t replicate an index

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	WBIF	RDVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	WBIF	RDVY
Last price	$35.62	$80.00
1D performance	-0.64%	-0.56%
AuM	$23.46 M	$24.52 B
E/R	1.73%	0.47%

Characteristics

	WBIF	RDVY
Management strategy	Active	Passive
Provider	WBI Shares	First Trust
Benchmark	-	NASDAQ US Rising Dividend Achievers Index
N° of holdings	73	73
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2014	January 6, 2014
ESG	No	No

More WBIF data on Trackinsight

More RDVY data on Trackinsight

Exposure

Countries

WBIF

USA

89.36%

Other

10.64%

RDVY

USA

96.56%

Other

3.44%

Sectors

WBIF

Technology

33.56%

Finance

21.6%

Non-Energy Materi.

12.14%

Industrials

8.32%

Consumer Cyclical.

7.22%

Other

17.16%

RDVY

Finance

33.26%

Technology

30.69%

Industrials

11.63%

Other

24.42%

Diversification

WBIF

Total weight of top 15 holdings out of 15

36.1%

RDVY

Total weight of top 15 holdings out of 15

39.14%

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%

RDVY

Lam Research Corp.

4.51%

Applied Materials, Inc.

3.81%

KLA Corp.

3.34%

Alphabet, Inc.

2.75%

GE Vernova, Inc.

2.72%

Monolithic Power Systems, Inc.

2.49%

Ross Stores, Inc.

2.40%

NVIDIA Corp.

2.40%

The Bank of New York Mellon Corp.

2.38%

Baker Hughes Co.

2.31%

Mueller Industries, Inc.

2.25%

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 RDVY

How have the WBIF and RDVY ETFs performed in 2026?

As of July 17, 2026, WBIF is up 15.2% year-to-date (YTD), while RDVY has returned 16.33%. That puts RDVY better performer ahead so far this year.

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

Year-to-date, the WBIF ETF saw -$4M in flows, compared to +$2.21B for RDVY.

Which ETF is more volatile: WBIF or RDVY?

Over the past year, WBIF had a volatility of 12.54%, while RDVY experienced 14.52%.

Which ETF is bigger: WBIF or RDVY?

As of July 17, 2026, WBIF holds $23.46 M in assets under management (AUM), while RDVY manages $24.52 B.

What sectors do the WBIF and RDVY ETFs invest in?

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

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

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

WBIFvsRDVYETF Comparison

WBI BullBear Value 3000 ETF

First Trust NASDAQ Rising Dividend Achievers ETF

WBIF vs RDVY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WBIF and RDVY ETFs performed in 2026?

As of July 17, 2026, WBIF is up 15.2% year-to-date (YTD), while RDVY has returned 16.33%. That puts RDVY better performer ahead so far this year.

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

Year-to-date, the WBIF ETF saw -$4M in flows, compared to +$2.21B for RDVY.

Which ETF is more volatile: WBIF or RDVY?

Over the past year, WBIF had a volatility of 12.54%, while RDVY experienced 14.52%.

Which ETF is bigger: WBIF or RDVY?

As of July 17, 2026, WBIF holds $23.46 M in assets under management (AUM), while RDVY manages $24.52 B.

What sectors do the WBIF and RDVY ETFs invest in?

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

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

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

Which ETF is more diversified: WBIF or RDVY?

WBIF holds 73 securities with 36.1% of its assets in the top 15. RDVY has 73 securities and a top 15 weight of 39.14%.

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