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 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.

WBI BullBear Quality 3000 ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers. The strategy changed its peer group in July, moving from the Large Blend category to the Tactical Allocation Morningstar Category.

by Morningstar Manager Research
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 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBFS 2

2.90 1.2 Mil
Cash and Equivalents

Palantir Technologies Inc Ordinary Shares - Class A

2.29 921,729
Technology

Salesforce Inc

2.28 915,856
Technology

Apple Inc

2.25 903,718
Technology

Charles Schwab Corp

2.24 898,746
Financial Services

Electronic Arts Inc

2.24 898,150
Communication Services

Palo Alto Networks Inc

2.21 889,112
Technology

3M Co

2.19 880,295
Industrials

Broadridge Financial Solutions Inc

2.15 863,978
Technology

Blackstone Inc

2.11 847,201
Financial Services

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