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 48.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.92 | 5.1 Mil | Cash and Equivalents |
SPDR® Blmbg ST HY Bd ETF | 9.98 | 4.2 Mil | — |
Meta Platforms Inc Class A | 4.85 | 2.1 Mil | Communication Services |
Marriott International Inc Class A | 4.76 | 2.0 Mil | Consumer Cyclical |
WR Berkley Corp | 4.75 | 2.0 Mil | Financial Services |
The Cigna Group | 4.43 | 1.9 Mil | Healthcare |
Netflix Inc | 4.13 | 1.8 Mil | Communication Services |
Automatic Data Processing Inc | 4.08 | 1.7 Mil | Industrials |
Otis Worldwide Corp Ordinary Shares | 4.03 | 1.7 Mil | Industrials |
HCA Healthcare Inc | 3.94 | 1.7 Mil | Healthcare |