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Upturn AI SWOT - About
WBI BullBear Quality 3000 ETF (WBIL)
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Upturn Advisory Summary
08/14/2025: WBIL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 14.6% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.74 | 52 Weeks Range 28.02 - 37.92 | Updated Date 06/29/2025 |
52 Weeks Range 28.02 - 37.92 | Updated Date 06/29/2025 |
Upturn AI SWOT
WBI BullBear Quality 3000 ETF
ETF Overview
Overview
The WBI BullBear Quality 3000 ETF (WBIL) aims to provide capital appreciation by dynamically allocating between equities and cash based on market conditions, focusing on high-quality U.S. companies. It seeks to mitigate downside risk while participating in market upside.
Reputation and Reliability
WBI Investments has a proven track record in managing risk-managed investment strategies.
Management Expertise
The management team has experience in quantitative investment approaches and risk management.
Investment Objective
Goal
To provide capital appreciation while managing downside risk.
Investment Approach and Strategy
Strategy: The ETF uses a quantitative model to dynamically allocate between a portfolio of high-quality U.S. stocks and cash.
Composition The ETF primarily holds U.S. equities and cash.
Market Position
Market Share: WBIL's market share is relatively small compared to larger, more established broad market ETFs.
Total Net Assets (AUM): 46110000
Competitors
Key Competitors
- SPY
- IVV
- VOO
- MTUM
- QUAL
Competitive Landscape
The ETF industry is highly competitive. WBIL's advantage lies in its active risk management strategy, which may appeal to investors seeking downside protection. However, it faces competition from low-cost, passive index ETFs.
Financial Performance
Historical Performance: Historical performance data is needed to properly fill this field.
Benchmark Comparison: Comparison to its specific benchmark is needed to properly fill this field.
Expense Ratio: 0.85
Liquidity
Average Trading Volume
The average trading volume for WBIL is moderately liquid.
Bid-Ask Spread
The bid-ask spread for WBIL is moderate depending on the market.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth, and market volatility influence WBIL's performance due to its dynamic asset allocation strategy.
Growth Trajectory
The growth trajectory of WBIL depends on its ability to successfully navigate market cycles and manage risk effectively. Changes to strategy and holdings will be impacted by the underlying model.
Moat and Competitive Advantages
Competitive Edge
WBIL's competitive edge lies in its proprietary risk-managed approach, which aims to protect capital during market downturns. Its dynamic allocation model differentiates it from passive ETFs. This strategy could attract risk-averse investors seeking downside protection. Active management may lead to outperformance during specific market environments, offering an advantage over passive strategies. This can appeal to investors looking for a tactical approach to equity investing.
Risk Analysis
Volatility
The ETF's volatility is dynamically managed, aiming to reduce downside risk compared to pure equity investments.
Market Risk
The underlying assets are subject to market risk, particularly equity market risk. The cash allocation aims to mitigate this risk.
Investor Profile
Ideal Investor Profile
WBIL is suited for investors seeking capital appreciation with a focus on downside risk management, suitable for those with a moderate risk tolerance.
Market Risk
WBIL is suitable for long-term investors who prioritize capital preservation and downside protection.
Summary
The WBI BullBear Quality 3000 ETF is designed to provide capital appreciation while actively managing downside risk. It employs a dynamic asset allocation strategy, shifting between equities and cash based on market conditions. It primarily invests in high-quality U.S. companies, making it suitable for risk-averse investors. While its expense ratio is higher than passive ETFs, its unique approach may offer value in volatile market environments. The ETF's performance is contingent on the effectiveness of its proprietary risk management model.
Peer Comparison
Sources and Disclaimers
Data Sources:
- WBI Investments Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data may not be perfectly accurate and is subject to change. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WBI BullBear Quality 3000 ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
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