VTV vs WBIF
YTDYear to date
VTV wins+3.5 pts
Past year
VTV wins+8.4 pts
Fee
VTV winslower fee
Yield
VTV wins+1.9 pts
AUM
VTV7855.0× more
4–0VTV wins
VTV and WBIF · year-to-date · as of Nov 6, 2026 · AUM not scored
WBIF vs S&P 500
YTD$35.77 · −2.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.6%+1.6%−2.5%+15.5%+15.6%+40.8%+21.4%+58.1%
Peer average−2.7%+2.0%−0.9%+17.0%+22.3%+76.2%+70.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
WBI Shares WBIF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
WBIF’s Holdings
TodayBLLBall2.7%TW2.7%PEGA2.6%ROST2.5%HPQ2.4%TT2.2%COF2.1%IBKR1.9%SIGI1.8%CDW1.8%ALLE1.8%G1.8%MSCI1.7%V1.7%MA1.7%PAG1.7%WSM1.7%AIZ1.6%ADP1.6%WMS1.6%J1.6%AMGN1.6%
TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsOther
WBI Shares WBIF · 32 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +19.0% | +19.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.1% | +24.1% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +17.0% | +17.0% | $31.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +12.9% | +12.9% | $29.0B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.3% | +24.3% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.4% | +19.4% | $15.9B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.5% | +20.5% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +19.2% | +19.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.8% | +34.8% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.7% | +16.7% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.6% | +21.6% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +13.0% | +13.0% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +25.2% | +25.2% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.3% | +16.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.5% | +19.5% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 6, 2026
WBIF Payouts by Year
12YLatest payout, Sep 2025
$0.02
a share · every quarter
0.0% yield
0.0% yield
12 years added up
$2.84 a share
$2.84 a share
WBI Shares WBIF · per-share distributions by ex-date · 2014–2025
WBIF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −3.1% | +19.0% | +24.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −2.6% | +24.1% | +29.3% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −3.1% | +17.0% | +23.5% | $31.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −2.8% | +12.9% | +15.9% | $29.0B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −2.6% | +24.3% | +29.5% | $21.7B | |
| 6 | WBIF | WBI BullBear Value 3000 ETFThis fund | 1.64% | — | −2.6% | +15.5% | +15.6% | $23.4M |
#49 of 77 this year · #83 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
WBIF and its peer group · total return · as of Nov 6, 2026
Cards for This View
WBIF’s Top 10 Holdings
Today22.7%of WBIF sits in these 10
WBI Shares WBIF · weight in the fund · as of Nov 5, 2026
WBIF’s Holdings
TodayBLLBall2.7%TW2.7%PEGA2.6%ROST2.5%HPQ2.4%TT2.2%COF2.1%IBKR1.9%SIGI1.8%CDW1.8%ALLE1.8%G1.8%MSCI1.7%V1.7%MA1.7%PAG1.7%WSM1.7%AIZ1.6%ADP1.6%WMS1.6%J1.6%AMGN1.6%
TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsOther
WBI Shares WBIF · 32 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
WBIF vs Peer Average
YTDWBIFAvsBPeer average
1D−2.6%−2.7%
1M+1.6%+2.0%
3M−2.5%−0.9%
YTD+15.5%+17.0%
1Y+15.6%+22.3%
3Y+40.8%+76.2%
5Y+21.4%+70.6%
1–6Peer average wins
82 Value peers · each row scaled to its leader