WBIF vs WBIL
WBI BullBear Value 3000 ETF against WBI BullBear Quality 3000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
13 shared positions
Fee gap
10 bp
WBIL is cheaper
1-year return gap
3.8 pts
WBIL is ahead
Larger fund
WBIL
$30M
Side by side
| WBIF | WBIL | |
|---|---|---|
| Fund | WBI BullBear Value 3000 ETF | WBI BullBear Quality 3000 ETF |
| Issuer | WBI | WBI |
| Category | Large Cap Value | Quality |
| Expense ratio | 1.65% | 1.55% |
| Assets | $23M | $30M |
| Average daily dollar volume | $49K | $47K |
| Listed | Aug 25, 2014 | Aug 25, 2014 |
| FrenzyCap score | 20 | 20 |
| 1-month return | −0.7% | +3.6% |
| 3-month return | +0.5% | +3.2% |
| Year to date | +15.2% | +17.3% |
| 1-year return | +12.5% | +16.2% |
| 30-day volatility | 10.6% | 12.6% |
| Worst drawdown, 1 year | −7.0% | −9.8% |
| Trailing 12-month yield | — | 0.04% |
| Holdings | 76 | 63 |
| Top 10 weight | 23.8% | 25.7% |
| Look-through P/E | 17.9 | 30.9 |
| Holdings vs fair value | +18.6% | +1.7% |
| Holdings above 200-day average | 50% | 63% |
| Net flow, latest 3 reported months | −$2.7M thru Jun 2026 | −$1.9M 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
19% of WBIF · 29% of WBIL
Sector mix of the stock holdings
| Sector | WBIF | WBIL | Gap |
|---|---|---|---|
| Technology | 19.0% | 31.0% | −12.0% |
| Industrials | 19.8% | 18.3% | +1.6% |
| Financials | 26.1% | 10.2% | +15.9% |
| Consumer Discretionary | 11.2% | 11.5% | −0.3% |
| Materials | 5.6% | 6.6% | −1.0% |
| Health Care | 2.0% | 8.7% | −6.6% |
| Consumer Staples | 2.0% | 5.3% | −3.3% |
| Energy | 2.5% | 2.1% | +0.4% |
| Utilities | 3.8% | 0.6% | +3.2% |
| Communication Services | 0.0% | 1.0% | −1.0% |
More: full overlap table · WBIF holdings · WBIL 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.