Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
WBI BullBear Quality 3000 ETF WBIL
Morningstar’s Analysis WBIL
Will WBIL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Blmbg ST HY Bd ETF | 9.85 | 4.3 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.10 | 2.2 Mil | Cash and Equivalents |
Garmin Ltd | 5.10 | 2.2 Mil | Technology |
Reinsurance Group of America Inc | 4.87 | 2.1 Mil | Financial Services |
WR Berkley Corp | 4.85 | 2.1 Mil | Financial Services |
Unum Group | 4.71 | 2.1 Mil | Financial Services |
Meta Platforms Inc Class A | 4.67 | 2.0 Mil | Communication Services |
The Cigna Group | 4.43 | 1.9 Mil | Healthcare |
Netflix Inc | 4.08 | 1.8 Mil | Communication Services |
KKR & Co Inc Ordinary Shares | 4.06 | 1.8 Mil | Financial Services |