Morningstar

WBI BullBear Quality 3000 ETF WBIL

Morningstar Medalist Rating
Medalist Rating as of | See WBI Investment Hub

Morningstar’s Analysis WBIL

Will WBIL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WBIL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBIL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WBIL’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

WBI BullBear Quality 3000 ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WBIL

More WBIL Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amgen Inc

2.83748,040
Healthcare

Veeva Systems Inc Class A

2.82746,382
Healthcare

Cboe Global Markets Inc

2.76730,258
Financial Services

CME Group Inc Class A

2.69711,960
Financial Services

Williams-Sonoma Inc

2.66702,663
Consumer Cyclical

Coca-Cola Co

2.64697,918
Consumer Defensive

GitLab Inc Class A

2.64697,355
Technology

Visa Inc Class A

2.62693,646
Financial Services

Eli Lilly and Co

2.61688,462
Healthcare

Berkshire Hathaway Inc Class B

2.59684,123
Financial Services

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