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WBILvsETF 2ETF Comparison

ETF 1
WBIL

WBI BullBear Quality 3000 ETF

This fund is part of
Uncategorized Equities
+1.81%
VS
ETF 2
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WBIL performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MJul 6Jul 13Jul 20Jul 27Aug 3

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

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
WBIL
ETF 2
+1.15%
+10.79%
+16.25%
+23.59%
+37.10%
+32.32%
Flows
WBIL
ETF 2
-$1M
-$3M
-$5M
-$11M
-$27M
-$26M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WBIL
ETF 2
+18.21%
+15.56%
+14.57%
+13.87%
Max drawdown
WBIL
ETF 2
-5.85%
-9.86%
-25.64%
-25.64%
Max drawdown duration
WBIL
ETF 2
63d
64d
529d
529d
Trading data

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WBIL
ETF 2
Last sale
8/4/2026 at 7:08 PM
$40.50
Previous close
08/04/2026
$39.97
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/4/2026 at 7:08 PM
Live
Closed
WBIL
ETF 2
Last price
$40.50
1D performance
+1.34%
AuM$29.42 M
E/R1.59%
Characteristics
WBIL
ETF 2
Management strategyActive
ProviderWBI Shares
Benchmark-
N° of holdings61
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 25, 2016
ESGNo
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Exposure

Countries

WBIL
USA
94.53%
Other
5.47%
ETF 2

Sectors

WBIL
Technology
31.14%
Industrials
20.45%
Finance
10.64%
Consumer Services
10.04%
Healthcare
9.02%
Other
18.71%
ETF 2
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Diversification

WBIL

Total weight of top 15 holdings out of 15

35.53%
ETF 2

Top 15 holdings

Data as of June 30, 2026
WBIL
Astera Labs, Inc.
3.14%
Arm Holdings Plc
2.98%
Marvell Technology, Inc.
2.81%
Expedia Group, Inc.
2.34%
Monster Beverage Corp.
2.29%
Citigroup, Inc.
2.28%
Caterpillar, Inc.
2.27%
Eli Lilly & Co.
2.23%
GE Aerospace
2.21%
CrowdStrike Holdings, Inc.
2.20%
PACCAR, Inc.
2.19%
Datadog, Inc.
2.15%
Rockwell Automation, Inc.
2.15%
HEICO Corp.
2.15%
American Express Co.
2.14%
ETF 2
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