QUAL vs WBIL
YTDYear to date
QUAL wins+6.0 pts
Past year
QUAL wins+9.2 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.8 pts
AUM
QUAL1760.5× more
4–0QUAL wins
QUAL and WBIL · year-to-date · as of Nov 10, 2026 · AUM not scored
WBIL vs S&P 500
MAX$37.40 · +1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.2%−8.3%−9.8%+7.5%+7.8%+31.1%+24.3%+60.2%
Peer average+2.5%−2.6%−2.6%+11.6%+14.4%+68.5%+55.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
WBI Shares WBIL and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
WBIL’s Holdings
TodayVEEV2.6%AMGN2.6%GTLB2.5%CBOE2.5%CME2.4%V2.4%KO2.4%WSM2.4%ZS2.4%CAH2.3%BRK-B2.3%LLY2.3%COST2.3%COR2.2%GILD2.2%ROST2.2%WDAY2.2%ISRG2.2%CNC2.2%NEM2.1%ACN2.1%PSX2.1%7 more
TechnologyHealthcareFinancial ServicesEnergyConsumer CyclicalOther
WBI Shares WBIL · 29 holdings · tile size = share of the fund · as of Nov 9, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +13.5% | +13.5% | $48.6B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.5% | +10.5% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +7.3% | +7.3% | $16.8B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +13.5% | +13.5% | $13.8B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +19.9% | +19.9% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +11.0% | +11.0% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +15.6% | +15.6% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +17.2% | +17.2% | $4.6B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.0% | +6.0% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +12.8% | +12.8% | $3.4B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +15.4% | +15.4% | $2.6B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.1% | +15.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +11.4% | +11.4% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.2% | +11.2% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +14.4% | +14.4% | $1.5B | |
| 16 | SQS | Sapient Quality SelectReadDesk | 0.80% | — | new | new | $1.3B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 10, 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% | 0.8% | +2.2% | +13.5% | +17.0% | $48.6B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | +1.7% | +10.5% | +13.1% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +4.9% | +7.3% | +9.1% | $16.8B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | +2.8% | +13.5% | +18.1% | $13.8B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | +2.5% | +19.9% | +23.4% | $9.5B | |
| 6 | WBIL | WBI BullBear Quality 3000 ETFThis fund | 1.65% | 0.0% | +1.2% | +7.5% | +7.8% | $27.6M |
#42 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 10, 2026
Cards for This View
WBIL’s Top 10 Holdings
Today24.6%of WBIL sits in these 10
WBI Shares WBIL · weight in the fund · as of Nov 9, 2026
WBIL’s Holdings
TodayVEEV2.6%AMGN2.6%GTLB2.5%CBOE2.5%CME2.4%V2.4%KO2.4%WSM2.4%ZS2.4%CAH2.3%BRK-B2.3%LLY2.3%COST2.3%COR2.2%GILD2.2%ROST2.2%WDAY2.2%ISRG2.2%CNC2.2%NEM2.1%ACN2.1%PSX2.1%7 more
TechnologyHealthcareFinancial ServicesEnergyConsumer CyclicalOther
WBI Shares WBIL · 29 holdings · tile size = share of the fund · as of Nov 9, 2026
WBIL vs Peer Average
YTDWBILAvsBPeer average
1D+1.2%+2.5%
1M−8.3%−2.6%
3M−9.8%−2.6%
YTD+7.5%+11.6%
1Y+7.8%+14.4%
3Y+31.1%+68.5%
5Y+24.3%+55.9%
0–7Peer average wins
61 Factor peers · each row scaled to its leader