WBI BullBear Value 3000 ETF (WBIF)

Overview

The WBI BullBear Value 3000 ETF (WBIL) is a tactical asset allocation ETF designed to participate in market gains while seeking to manage downside risk. It uses a proprietary risk-managed investment approach to dynamically adjust exposure to the U.S. equity market, primarily focusing on large-cap value stocks.

Reputation and Reliability

WBI Investments is known for its risk-managed investment strategies and quantitative approach.

Management Expertise

WBI Investments has a dedicated team of investment professionals with expertise in quantitative analysis and risk management.

Goal

Seeks long-term capital appreciation while managing downside risk through a tactical asset allocation strategy.

Investment Approach and Strategy

Strategy: The ETF does not track a specific index. Instead, it uses a proprietary quantitative model to determine the appropriate allocation between equities and cash based on market conditions and risk signals.

Composition The ETF primarily holds U.S. large-cap value stocks but can also hold cash or other defensive assets when the risk model indicates a need for caution.

Market Share: Data not readily available.

Total Net Assets (AUM): 35680988

Key Competitors

• Schwab Fundamental U.S. Large Company Index ETF (FNDX)
• Invesco FTSE RAFI US 1000 ETF (PRF)
• Vanguard Value ETF (VTV)

Competitive Landscape

The value ETF market is highly competitive, with numerous funds offering exposure to different value strategies. WBIL differentiates itself with its tactical, risk-managed approach, which aims to reduce downside risk. However, this can lead to underperformance during strong bull markets compared to purely passive value ETFs like VTV. Its relatively small AUM compared to competitors may impact liquidity and trading costs.

Historical Performance: Historical performance data requires specific timeframe. Refer to financial data sources for details.

Benchmark Comparison: WBIL's performance should be compared to a benchmark that reflects its tactical, risk-managed approach, not just a simple value index. A blended benchmark of large-cap value and short-term Treasuries could be appropriate. Refer to financial data sources for details.

Expense Ratio: 1.20

Average Trading Volume

The ETF's average trading volume is relatively low compared to larger, more established value ETFs.

Bid-Ask Spread

The bid-ask spread can be wider than that of more liquid ETFs, potentially increasing trading costs.

Market Environment Factors

Economic indicators, interest rates, and overall market volatility significantly impact WBIL's performance, as the risk model adjusts the equity allocation based on these factors.

Growth Trajectory

WBIL's growth trajectory depends on its ability to effectively manage risk and generate competitive returns in various market environments; changes in its proprietary model could also affect performance.

Competitive Edge

WBIL's competitive advantage lies in its proprietary risk-managed approach, which aims to protect capital during market downturns. This approach differentiates it from passive value ETFs and provides a unique offering for investors seeking downside protection. The active management seeks to provide better risk-adjusted returns compared to the broader value market. The ETF's flexibility to adjust exposure can be an advantage in volatile markets.

Volatility

WBIL's volatility is actively managed, seeking to reduce downside risk, but the strategy can also limit upside participation in bull markets.

Market Risk

WBIL is subject to market risk, particularly the risk of underperforming during strong bull markets when its risk model reduces equity exposure.

Ideal Investor Profile

WBIL is suitable for investors who are risk-averse and prioritize capital preservation, seeking to participate in market gains while limiting downside exposure.

Market Risk

WBIL may be best for long-term investors who are concerned about market volatility and are willing to potentially sacrifice some upside in exchange for downside protection.

The WBI BullBear Value 3000 ETF (WBIL) is a tactical asset allocation ETF that aims to provide long-term capital appreciation while actively managing downside risk. Its proprietary risk-managed approach differentiates it from passive value ETFs, making it suitable for risk-averse investors. However, the active management and risk-reduction strategy could cause it to underperform during periods of strong market gains. WBIL's liquidity is lower than that of its larger competitors, and the expense ratio is higher, but its unique approach offers a distinct risk management proposition.

Data Sources:

• WBI Investments Website
• ETF.com
• Morningstar

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Market share data may not be fully comprehensive due to data availability.