WBIF vs WBIG
WBI BullBear Value 3000 ETF against WBI BullBear Yield 3000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
42 shared positions
Fee gap
6 bp
WBIG is cheaper
1-year return gap
2.4 pts
WBIF is ahead
Larger fund
WBIG
$31M
Side by side
| WBIF | WBIG | |
|---|---|---|
| Fund | WBI BullBear Value 3000 ETF | WBI BullBear Yield 3000 ETF |
| Issuer | WBI | WBI |
| Category | Large Cap Value | Large Cap Blend |
| Expense ratio | 1.65% | 1.59% |
| Assets | $23M | $31M |
| Average daily dollar volume | $49K | $62K |
| Listed | Aug 25, 2014 | Aug 25, 2014 |
| FrenzyCap score | 20 | 22 |
| 1-month return | −0.7% | −0.4% |
| 3-month return | +0.5% | +1.1% |
| Year to date | +15.2% | +11.8% |
| 1-year return | +12.5% | +10.1% |
| 30-day volatility | 10.6% | 9.5% |
| Worst drawdown, 1 year | −7.0% | −6.5% |
| Trailing 12-month yield | — | 1.12% |
| Holdings | 76 | 84 |
| Top 10 weight | 23.8% | 21.1% |
| Look-through P/E | 17.9 | 19.3 |
| Holdings vs fair value | +18.6% | +20.8% |
| Holdings above 200-day average | 50% | 54% |
| Net flow, latest 3 reported months | −$2.7M thru Jun 2026 | −$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
62% of WBIF · 48% of WBIG| Holding | WBIF | WBIG |
|---|---|---|
| APH | 3.40% | 2.37% |
| ALAB | 2.03% | 1.98% |
| LII | 2.68% | 1.95% |
| BALL | 2.62% | 1.90% |
| AXP | 2.28% | 1.69% |
| IBKR | 2.26% | 1.63% |
| MCK | 2.05% | 1.58% |
| PIPR | 2.14% | 1.56% |
| YUMC | 2.11% | 1.54% |
| MRVL | 1.60% | 1.53% |
| ARM | 1.50% | 1.45% |
| MU | 1.55% | 1.39% |
| AMD | 1.26% | 1.21% |
| Nebius Group NV | 1.26% | 1.17% |
| DDOG | 1.13% | 1.20% |
| CRWD | 1.12% | 1.23% |
| PRI | 1.64% | 1.09% |
| COF | 1.53% | 1.08% |
| PGR | 1.60% | 1.04% |
| AFL | 1.48% | 1.00% |
| Ambarella Inc | 0.99% | 0.99% |
| TW | 1.45% | 0.98% |
| VCTR | 1.56% | 0.97% |
| EME | 1.43% | 0.97% |
| MLI | 1.38% | 0.92% |
Sector mix of the stock holdings
| Sector | WBIF | WBIG | Gap |
|---|---|---|---|
| Financials | 26.1% | 22.5% | +3.6% |
| Technology | 19.0% | 16.5% | +2.5% |
| Industrials | 19.8% | 8.5% | +11.4% |
| Consumer Discretionary | 11.2% | 7.8% | +3.4% |
| Consumer Staples | 2.0% | 10.6% | −8.5% |
| Materials | 5.6% | 3.8% | +1.8% |
| Energy | 2.5% | 4.4% | −1.9% |
| Utilities | 3.8% | 2.5% | +1.4% |
| Health Care | 2.0% | 3.9% | −1.9% |
| Communication Services | 0.0% | 1.6% | −1.6% |
More: full overlap table · WBIF holdings · WBIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.