WBILvsTOLLETF Comparison
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WBI BullBear Quality 3000 ETF (WBIL) and Tema Monopolies and Oligopolies ETF (TOLL) belong to the same industry segment: Uncategorized Equities. WBIL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TOLL's top sector exposures are Technology, Industrials and Healthcare. WBIL is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.55% for TOLL. WBIL is up 16.25% year-to-date (YTD) with -$5M in YTD flows. TOLL performs worse with 13.84% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of WBIL and TOLL 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 TOLL 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 TOLL | +1.15%-2.15% | +10.79%+8.22% | +16.25%+13.84% | +23.59%+17.57% | +37.10%+58.03% | +32.32%n/a |
| Flows | WBIL TOLL | -$1M+$14M | -$3M+$7M | -$5M-$12M | -$11M-$9M | -$27M+$39M | -$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIL TOLL | +18.21%+20.41% | +15.56%+16.30% | +14.57%+15.55% | +13.87%n/a |
| Max drawdown | WBIL TOLL | -5.85%-8.80% | -9.86%-11.67% | -25.64%-14.25% | -25.64%n/a |
| Max drawdown duration | WBIL TOLL | 63d35d | 64d105d | 529d85d | 529dn/a |
Trading data
WBIL | TOLL | |
Last sale 8/4/2026 at 7:08 PM | $40.50 | $39.96 |
| Previous close 08/04/2026 | $39.97 | $40.11 |
| 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 | TOLL | |
|---|---|---|
| Last price | $40.50 | $39.96 |
| 1D performance | +1.34% | -0.36% |
| AuM | $29.42 M | $59.41 M |
| E/R | 1.59% | 0.55% |
Characteristics
WBIL | TOLL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WBI Shares | Tema |
| Benchmark | - | - |
| N° of holdings | 61 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2016 | May 11, 2023 |
| ESG | No | No |
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Exposure
Countries
WBIL
USA
94.53%
Other
5.47%
TOLL
USA
82.55%
Other
17.45%
Sectors
WBIL
Technology
31.14%
Industrials
20.45%
Finance
10.64%
Consumer Services
10.04%
Healthcare
9.02%
Other
18.71%
TOLL
Technology
39.22%
Industrials
16.08%
Healthcare
11.78%
Finance
10.61%
Other
22.31%
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Diversification
WBIL
Total weight of top 15 holdings out of 15
35.53%
TOLL
Total weight of top 15 holdings out of 15
58.66%
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%
TOLL
Lam Research Corp.
6.47%
KLA Corp.
5.72%
GE Aerospace
5.45%
Fortinet, Inc.
5.01%
Visa, Inc.
4.69%
Performance Food Group Co.
4.45%
Applied Materials, Inc.
3.96%
Cboe Global Markets, Inc.
3.61%
Keysight Technologies, Inc.
3.19%
ON Semiconductor Corp.
3.06%
Broadcom Inc.
2.82%
Ferrovial NV
2.79%
Thermo Fisher Scientific, Inc.
2.59%
Synopsys, Inc.
2.43%
MSCI, Inc.
2.42%
Frequently asked questions about WBIL and TOLL
How have the WBIL and TOLL ETFs performed in 2026?
As of August 4, 2026, WBIL is up 16.25% year-to-date (YTD), while TOLL has returned 13.84%. That puts WBIL better performer ahead so far this year.
Which ETF is attracting more investor money: WBIL or TOLL?
Year-to-date, the WBIL ETF saw -$5M in flows, compared to -$12M for TOLL.
Which ETF is more volatile: WBIL or TOLL?
Over the past year, WBIL had a volatility of 15.56%, while TOLL experienced 16.3%.
Which ETF is bigger: WBIL or TOLL?
As of August 4, 2026, WBIL holds $29.42 M in assets under management (AUM), while TOLL manages $59.41 M.
What sectors do the WBIL and TOLL ETFs invest in?
WBIL leans toward sectors like Technology, Industrials and Finance. Meanwhile, TOLL focuses on Technology, Industrials and Healthcare.
What are the top holdings of the WBIL ETF and TOLL ETF?
WBIL top holdings include Astera Labs, Inc., Arm Holdings Plc and Marvell Technology, Inc.. TOLL holds in its top three: Lam Research Corp., KLA Corp. and GE Aerospace.
Which ETF is more diversified: WBIL or TOLL?
WBIL holds 61 securities with 35.53% of its assets in the top 15. TOLL has 36 securities and a top 15 weight of 58.66%.
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Latest news about WBIL & TOLL
The ETF Underdogs, Part 9: Wide Moats and Competitive Advantages
July 7, 2026
TOLL
TEMA ETF - A New Fund Manager Focused on Thematic Solutions
July 28, 2023
TOLL
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