QUAL vs WBIL
YTDYear to date
QUAL wins+1.2 pts
Past year
QUAL wins+4.1 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.8 pts
AUM
QUAL1657.6× more
4–0QUAL wins
QUAL and WBIL · year-to-date · as of Nov 4, 2026 · AUM not scored
WBIL vs S&P 500
3Y$38.68 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.3%−3.3%−4.9%+11.2%+10.0%+39.0%+26.8%+65.7%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
WBI Shares WBIL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
WBIL’s Holdings
TodayGTLB2.6%ZS2.6%VEEV2.5%AMGN2.5%WSM2.3%V2.3%CBOE2.3%CME2.3%KO2.3%LLY2.3%TEAM2.3%PSX2.2%EXPE2.2%BRK-B2.2%COR2.2%GILD2.2%COST2.1%WDAY2.1%TRGP2.1%CAH2.1%ROST2.1%URI2.0%
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalEnergyOther
WBI Shares WBIL · 29 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +12.4% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +10.2% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +11.6% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +12.3% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +20.2% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +14.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +16.5% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +6.6% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +13.9% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +16.8% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +12.9% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +11.3% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +13.0% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +12.9% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
WBIL Payouts by Year
12YLatest payout, Dec 2025
$0.02
a share · twice a year
0.0% yield
0.0% yield
12 years added up
$1.93 a share
$1.93 a share
WBI Shares WBIL · per-share distributions by ex-date · 2014–2025
WBIL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | WBIL | WBI BullBear Quality 3000 ETFThis fund | 1.65% | 0.0% | −0.3% | +11.2% | +10.0% | $29.0M |
#37 of 58 this year · #62 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
WBIL and its peer group · total return · as of Nov 4, 2026
Cards for This View
WBIL’s Top 10 Holdings
Today24.1%of WBIL sits in these 10
WBI Shares WBIL · weight in the fund · as of Nov 3, 2026
WBIL’s Holdings
TodayGTLB2.6%ZS2.6%VEEV2.5%AMGN2.5%WSM2.3%V2.3%CBOE2.3%CME2.3%KO2.3%LLY2.3%TEAM2.3%PSX2.2%EXPE2.2%BRK-B2.2%COR2.2%GILD2.2%COST2.1%WDAY2.1%TRGP2.1%CAH2.1%ROST2.1%URI2.0%
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalEnergyOther
WBI Shares WBIL · 29 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
WBIL vs Peer Average
YTDWBILAvsBPeer average
1D−0.3%+0.1%
1M−3.3%−1.8%
3M−4.9%−2.0%
YTD+11.2%+12.1%
1Y+10.0%+13.3%
3Y+39.0%+76.4%
5Y+26.8%+57.7%
0–7Peer average wins
61 Factor peers · each row scaled to its leader