WBI BullBear Quality 3000 ETF (WBIL)

Overview

The WBI BullBear Quality 3000 ETF (WBIL) is designed to provide exposure to a diversified portfolio of U.S. equity securities. It focuses on companies exhibiting strong quality characteristics, aiming for long-term capital appreciation. The ETF typically holds a broad range of large-cap to mid-cap stocks, reflecting the performance of the underlying index.

Reputation and Reliability

WBI Investments is known for its quantitative investment strategies and focus on long-term wealth management. While not as large as some established ETF providers, they have a solid reputation for their analytical approach.

Management Expertise

WBI Investments employs a team of experienced investment professionals with expertise in quantitative research, portfolio management, and risk management.

Goal

The primary investment goal of the WBI BullBear Quality 3000 ETF is to seek long-term capital appreciation.

Investment Approach and Strategy

Strategy: WBIL aims to track the performance of a specific index that emphasizes quality factor characteristics in U.S. equities. The strategy involves selecting companies with strong fundamentals, such as high profitability, stable earnings, and low debt.

Composition The ETF primarily holds U.S. equity securities, focusing on large and mid-cap companies that meet specific quality criteria. The exact composition will vary based on the underlying index's methodology.

Market Share: Information on the specific market share of WBIL within its niche is not readily available, as it is a more specialized ETF. Its market share is likely modest compared to broad-market ETFs.

Total Net Assets (AUM): 57230000

Key Competitors

• iShares MSCI USA Quality Factor ETF (QUAL)
• SPDR MSCI USA Quality Mix ETF (QMIX)
• Value Line Quality Dividend Equity Income ETF (VALQ)

Competitive Landscape

The quality factor ETF space is competitive, with several large providers offering similar strategies. WBIL's advantages may lie in its specific methodology and potentially lower expenses compared to some competitors, though its smaller AUM might limit liquidity. Disadvantages could include lower brand recognition and potentially less robust trading volumes.

Historical Performance: Historical performance data for WBIL indicates mixed results over different time periods. Specific year-over-year returns would need to be consulted from financial data providers.

Benchmark Comparison: WBIL's performance is benchmarked against a quality-focused equity index. Its effectiveness is gauged by its ability to track this benchmark closely and outperform relevant market segments.

Expense Ratio: 0.49

Average Trading Volume

The ETF's average trading volume is generally low, suggesting that it may not be suitable for active traders seeking high liquidity.

Bid-Ask Spread

The bid-ask spread for WBIL can be wider than for more liquid ETFs, indicating a potentially higher cost for frequent trading.

Market Environment Factors

WBIL is influenced by broader macroeconomic trends, interest rate policies, and the overall health of the U.S. equity market. Growth prospects for sectors with high-quality companies (e.g., technology, healthcare, consumer staples) will impact its performance.

Growth Trajectory

The ETF's growth trajectory depends on its ability to attract new assets and maintain its investment strategy's effectiveness. Changes in its holdings would be driven by the rebalancing of its underlying index and shifts in market conditions.

Competitive Edge

WBIL's competitive edge may stem from its specific quantitative approach to identifying quality companies, potentially offering a unique perspective compared to broader quality factor ETFs. Its focus on long-term wealth preservation through quality metrics could appeal to risk-averse investors seeking sustainable growth.

Volatility

WBIL's historical volatility is expected to be in line with broad U.S. equity markets, but potentially lower than pure growth-oriented or small-cap ETFs due to its quality focus.

Market Risk

The primary risks associated with WBIL include market risk (fluctuations in the overall stock market), sector-specific risks if certain sectors dominate its holdings, and interest rate risk.

Ideal Investor Profile

The ideal investor for WBIL is a long-term oriented individual or institution seeking exposure to high-quality U.S. equities with a focus on capital appreciation and potentially lower volatility than the broader market.

Market Risk

WBIL is best suited for long-term investors who believe in the efficacy of the quality factor and are looking for a diversified portfolio of stable, well-managed companies.

The WBI BullBear Quality 3000 ETF (WBIL) offers a strategy focused on U.S. equities with strong quality characteristics, aiming for long-term capital appreciation. While its issuer has a solid reputation for quantitative strategies, its market share and liquidity are modest compared to larger competitors. The ETF's performance is tied to the broader market and its underlying quality index, making it suitable for long-term investors seeking stable growth.

Data Sources:

• WBI Investments official website
• Financial data providers (e.g., Yahoo Finance, Morningstar, ETF.com)

Disclaimers:

This information is for informational purposes only and does not constitute investment advice. Investment decisions should be based on an investor's individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Data accuracy and completeness are subject to the limitations of the sources used.