WBILvsABFLETF Comparison
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WBI BullBear Quality 3000 ETF (WBIL) belongs to the Uncategorized Equities segment. Abacus FCF Leaders ETF (ABFL) is part of the US All Cap segment. WBIL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ABFL's top sector exposures are Technology, Industrials and Healthcare. WBIL is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.49% for ABFL. WBIL is up 16.25% year-to-date (YTD) with -$5M in YTD flows. ABFL performs better with 17.6% YTD performance, and -$307M in YTD flows. Run a side-by-side ETF comparison of WBIL and ABFL 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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WBIL vs ABFL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WBIL ABFL | +1.15%-0.60% | +10.79%+5.91% | +16.25%+17.60% | +23.59%+21.25% | +37.10%+62.34% | +32.32%+72.49% |
| Flows | WBIL ABFL | -$1M+$10M | -$3M+$12M | -$5M-$307M | -$11M-$279M | -$27M+$127M | -$26M+$132M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIL ABFL | +18.21%+20.07% | +15.56%+16.89% | +14.57%+16.53% | +13.87%+17.62% |
| Max drawdown | WBIL ABFL | -5.85%-7.20% | -9.86%-7.20% | -25.64%-20.04% | -25.64%-21.78% |
| Max drawdown duration | WBIL ABFL | 63d35d | 64d35d | 529d133d | 529d701d |
Trading data
WBIL | ABFL | |
Last sale 8/4/2026 at 7:08 PM | $40.50 | $83.63 |
| Previous close 08/04/2026 | $39.97 | $83.66 |
| 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 | ABFL | |
|---|---|---|
| Last price | $40.50 | $83.63 |
| 1D performance | +1.34% | -0.04% |
| AuM | $29.42 M | $541.19 M |
| E/R | 1.59% | 0.49% |
Characteristics
WBIL | ABFL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WBI Shares | Abacus FCF Advisors |
| Benchmark | - | - |
| N° of holdings | 61 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2016 | September 27, 2016 |
| ESG | No | No |
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Exposure
Countries
WBIL
USA
94.53%
Other
5.47%
ABFL
USA
99.82%
Other
0.18%
Sectors
WBIL
Technology
31.14%
Industrials
20.45%
Finance
10.64%
Consumer Services
10.04%
Healthcare
9.02%
Other
18.71%
ABFL
Technology
35.79%
Industrials
19.53%
Healthcare
16.71%
Other
27.97%
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Diversification
WBIL
Total weight of top 15 holdings out of 15
35.53%
ABFL
Total weight of top 15 holdings out of 15
43.37%
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%
ABFL
Apple, Inc.
4.63%
NVIDIA Corp.
4.29%
KLA Corp.
3.25%
Lam Research Corp.
3.24%
Eli Lilly & Co.
3.05%
AbbVie, Inc.
2.82%
Argan, Inc.
2.69%
Vertiv Holdings Co.
2.67%
GE Vernova, Inc.
2.65%
Bristol Myers Squibb Co.
2.49%
Altria Group, Inc.
2.44%
Sandisk Corp.
2.44%
Broadcom Inc.
2.28%
Cheniere Energy Partners LP
2.25%
Tapestry, Inc.
2.18%
Frequently asked questions about WBIL and ABFL
How have the WBIL and ABFL ETFs performed in 2026?
As of August 4, 2026, WBIL is up 16.25% year-to-date (YTD), while ABFL has returned 17.6%. That puts ABFL better performer ahead so far this year.
Which ETF is attracting more investor money: WBIL or ABFL?
Year-to-date, the WBIL ETF saw -$5M in flows, compared to -$307M for ABFL.
Which ETF is more volatile: WBIL or ABFL?
Over the past year, WBIL had a volatility of 15.56%, while ABFL experienced 16.89%.
Which ETF is bigger: WBIL or ABFL?
As of August 4, 2026, WBIL holds $29.42 M in assets under management (AUM), while ABFL manages $541.19 M.
What sectors do the WBIL and ABFL ETFs invest in?
WBIL leans toward sectors like Technology, Industrials and Finance. Meanwhile, ABFL focuses on Technology, Industrials and Healthcare.
What are the top holdings of the WBIL ETF and ABFL ETF?
WBIL top holdings include Astera Labs, Inc., Arm Holdings Plc and Marvell Technology, Inc.. ABFL holds in its top three: Apple, Inc., NVIDIA Corp. and KLA Corp..
Which ETF is more diversified: WBIL or ABFL?
WBIL holds 61 securities with 35.53% of its assets in the top 15. ABFL has 58 securities and a top 15 weight of 43.37%.
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