Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
WBI BullBear Yield 3000 ETF WBIG
Morningstar’s Analysis WBIG
Will WBIG 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 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 9.92 | 4.7 Mil | — |
US BANK MMDA - USBFS 2 | 5.46 | 2.6 Mil | Cash and Equivalents |
WR Berkley Corp | 4.45 | 2.1 Mil | Financial Services |
American Express Co | 4.34 | 2.0 Mil | Financial Services |
Tradeweb Markets Inc | 4.27 | 2.0 Mil | Financial Services |
Church & Dwight Co Inc | 4.05 | 1.9 Mil | Consumer Defensive |
H&R Block Inc | 4.05 | 1.9 Mil | Consumer Cyclical |
Mastercard Inc Class A | 4.02 | 1.9 Mil | Financial Services |
Automatic Data Processing Inc | 3.99 | 1.9 Mil | Industrials |
The Cigna Group | 3.95 | 1.9 Mil | Healthcare |