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WBILvsFTCETF Comparison

ETF 1

WBIL

WBI BullBear Quality 3000 ETF

This fund is part of

Uncategorized Equities

+1.81%

Full WBIL fund page

VS

ETF 2

FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of

US Large Cap Growth

+2.39%

Full FTC fund page

WBI BullBear Quality 3000 ETF (WBIL) belongs to the Uncategorized Equities segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. WBIL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FTC's top sector exposures are Technology, Industrials and Healthcare. WBIL is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.58% for FTC. WBIL is up 16.25% year-to-date (YTD) with -$5M in YTD flows. FTC performs worse with 15.06% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of WBIL and FTC 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 FTC 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WBIL FTC	+1.15%-1.42%	+10.79%+7.14%	+16.25%+15.06%	+23.59%+17.61%	+37.10%+83.64%	+32.32%+63.57%
Flows	WBIL FTC	-$1M+$18M	-$3M+$18M	-$5M-$54M	-$11M-$52M	-$27M-$302M	-$26M-$397M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WBIL FTC	+18.21%+28.37%	+15.56%+21.38%	+14.57%+19.72%	+13.87%+20.76%
Max drawdown	WBIL FTC	-5.85%-12.56%	-9.86%-12.56%	-25.64%-21.47%	-25.64%-31.23%
Max drawdown duration	WBIL FTC	63d43d	64d43d	529d128d	529d836d

Trading data

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	WBIL	FTC
Last sale 8/4/2026 at 7:08 PM	$40.50	$184.41
Previous close 08/04/2026	$39.97	$183.90
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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WBIL

is actively managed and doesn’t replicate an index

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	WBIL	FTC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 7:08 PM

Live

Closed

	WBIL	FTC
Last price	$40.50	$184.41
1D performance	+1.34%	+0.28%
AuM	$29.42 M	$1.38 B
E/R	1.59%	0.58%

Characteristics

	WBIL	FTC
Management strategy	Active	Passive
Provider	WBI Shares	First Trust
Benchmark	-	NASDAQ AlphaDEX Large Cap Growth Index
N° of holdings	61	186
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2016	May 8, 2007
ESG	No	No

More WBIL data on Trackinsight

More FTC data on Trackinsight

Exposure

Countries

WBIL

USA

94.53%

Other

5.47%

FTC

USA

96.42%

Other

3.58%

Sectors

WBIL

Technology

31.14%

Industrials

20.45%

Finance

10.64%

Consumer Services

10.04%

Healthcare

9.02%

Other

18.71%

FTC

Technology

33.58%

Industrials

26.06%

Healthcare

9.12%

Finance

8.56%

Other

22.68%

Diversification

WBIL

Total weight of top 15 holdings out of 15

35.53%

FTC

Total weight of top 15 holdings out of 15

21.86%

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%

FTC

Sandisk Corp.

2.31%

Micron Technology, Inc.

2.21%

Dell Technologies, Inc.

1.87%

Seagate Technology Holdings Plc

1.69%

Western Digital Corp.

1.60%

Marvell Technology, Inc.

1.59%

Advanced Micro Devices, Inc.

1.54%

MKS, Inc.

1.29%

Bloom Energy Corp.

1.24%

Corning, Inc.

1.17%

MACOM Technology Solutions Holdings, Inc.

1.14%

Applied Materials, Inc.

1.10%

Lam Research Corp.

1.06%

Teradyne, Inc.

1.04%

Caterpillar, Inc.

1.01%

Frequently asked questions about WBIL and FTC

How have the WBIL and FTC ETFs performed in 2026?

As of August 4, 2026, WBIL is up 16.25% year-to-date (YTD), while FTC has returned 15.06%. That puts WBIL better performer ahead so far this year.

Which ETF is attracting more investor money: WBIL or FTC?

Year-to-date, the WBIL ETF saw -$5M in flows, compared to -$54M for FTC.

Which ETF is more volatile: WBIL or FTC?

Over the past year, WBIL had a volatility of 15.56%, while FTC experienced 21.38%.

Which ETF is bigger: WBIL or FTC?

As of August 4, 2026, WBIL holds $29.42 M in assets under management (AUM), while FTC manages $1.38 B.

What sectors do the WBIL and FTC ETFs invest in?

WBIL leans toward sectors like Technology, Industrials and Finance. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.

What are the top holdings of the WBIL ETF and FTC ETF?

WBIL top holdings include Astera Labs, Inc., Arm Holdings Plc and Marvell Technology, Inc.. FTC holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..

WBILvsFTCETF Comparison

WBI BullBear Quality 3000 ETF

First Trust Large Cap Growth AlphaDEX Fund ETF

WBIL vs FTC 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 WBIL and FTC ETFs performed in 2026?

As of August 4, 2026, WBIL is up 16.25% year-to-date (YTD), while FTC has returned 15.06%. That puts WBIL better performer ahead so far this year.

Which ETF is attracting more investor money: WBIL or FTC?

Year-to-date, the WBIL ETF saw -$5M in flows, compared to -$54M for FTC.

Which ETF is more volatile: WBIL or FTC?

Over the past year, WBIL had a volatility of 15.56%, while FTC experienced 21.38%.

Which ETF is bigger: WBIL or FTC?

As of August 4, 2026, WBIL holds $29.42 M in assets under management (AUM), while FTC manages $1.38 B.

What sectors do the WBIL and FTC ETFs invest in?

WBIL leans toward sectors like Technology, Industrials and Finance. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.

What are the top holdings of the WBIL ETF and FTC ETF?

WBIL top holdings include Astera Labs, Inc., Arm Holdings Plc and Marvell Technology, Inc.. FTC holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..

Which ETF is more diversified: WBIL or FTC?

WBIL holds 61 securities with 35.53% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 21.86%.

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