VTV vs WBIF
YTDYear to date
VTV wins+4.3 pts
Past year
VTV wins+9.6 pts
Fee
VTV winslower fee
Yield
VTV wins+1.9 pts
AUM
VTV8071.9× more
4–0VTV wins
VTV and WBIF · year-to-date · as of Nov 7, 2026 · AUM not scored
WBIF vs S&P 500
YTD$35.38 · −1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.1%−0.6%−4.1%+14.3%+13.3%+38.4%+20.7%+56.4%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
WBI Shares WBIF and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
WBIF’s Holdings
TodayTWTradeweb Markets2.8%BLL2.8%PEGA2.6%HPQ2.5%ROST2.4%COF2.2%TT2.1%SIGI1.8%G1.8%IBKR1.8%ALLE1.8%MSCI1.7%CDW1.7%ADP1.7%PAG1.7%MA1.7%V1.7%AIZ1.7%WSM1.6%SJM1.6%AVY1.6%AMGN1.6%
TWTradeweb Markets2.8%BLL2.8%PEGA2.6%HPQ2.5%ROST2.4%COF2.2%TT2.1%SIGI1.8%G1.8%IBKR1.8%ALLE1.8%MSCI1.7%
TechnologyFinancial ServicesIndustrialsConsumer CyclicalOther
WBI Shares WBIF · 32 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | +18.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | +23.7% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | +16.6% | $30.8B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | +12.4% | $28.2B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | +23.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | +19.0% | $15.5B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | +20.3% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | +18.8% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +34.9% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | +16.3% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | +21.2% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | +11.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | +24.7% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | +15.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | +19.0% | $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 7, 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% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $30.8B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $28.2B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | WBIF | WBI BullBear Value 3000 ETFThis fund | 1.64% | — | −1.1% | +14.3% | +13.3% | $22.8M |
#53 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 7, 2026
Cards for This View
WBIF’s Top 10 Holdings
Today22.8%of WBIF sits in these 10
WBI Shares WBIF · weight in the fund · as of Nov 6, 2026
WBIF’s Holdings
TodayTWTradeweb Markets2.8%BLL2.8%PEGA2.6%HPQ2.5%ROST2.4%COF2.2%TT2.1%SIGI1.8%G1.8%IBKR1.8%ALLE1.8%MSCI1.7%CDW1.7%ADP1.7%PAG1.7%MA1.7%V1.7%AIZ1.7%WSM1.6%SJM1.6%AVY1.6%AMGN1.6%
TWTradeweb Markets2.8%BLL2.8%PEGA2.6%HPQ2.5%ROST2.4%COF2.2%TT2.1%SIGI1.8%G1.8%IBKR1.8%ALLE1.8%MSCI1.7%
TechnologyFinancial ServicesIndustrialsConsumer CyclicalOther
WBI Shares WBIF · 32 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
WBIF vs Peer Average
YTDWBIFAvsBPeer average
1D−1.1%−0.5%
1M−0.6%+0.9%
3M−4.1%−1.7%
YTD+14.3%+16.4%
1Y+13.3%+20.9%
3Y+38.4%+74.1%
5Y+20.7%+70.1%
0–7Peer average wins
82 Value peers · each row scaled to its leader