QUAL vs WBIL
YTDYear to date
QUAL wins+3.5 pts
Past year
QUAL wins+6.2 pts
Fee
QUAL winslower fee
Yield
QUAL wins+2.8 pts
AUM
QUAL1625.0× more
4–0QUAL wins
QUAL and WBIL · year-to-date · as of Nov 6, 2026 · AUM not scored
WBIL vs S&P 500
YTD$37.39 · −4.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.3%−6.9%−9.0%+7.5%+7.5%+33.3%+23.9%+60.2%
Peer average−5.2%−4.4%−5.1%+8.9%+11.3%+68.6%+53.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
WBI Shares WBIL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
WBIL’s Holdings
TodayGTLB2.6%AMGN2.6%ZS2.5%VEEV2.5%WSM2.4%V2.4%CME2.3%EXPE2.3%KO2.3%TEAM2.3%CBOE2.3%LLY2.3%BRK-B2.2%COR2.2%CNC2.2%GILD2.2%ROST2.2%ISRG2.2%WDAY2.1%CAH2.1%COST2.1%PSX2.1%7 more
TechnologyHealthcareFinancial ServicesConsumer CyclicalEnergyOther
WBI Shares WBIL · 29 holdings · tile size = share of the fund · as of Nov 5, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.0% | +11.0% | $47.5B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +9.2% | +9.2% | $23.8B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +0.4% | +0.4% | $15.6B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +11.3% | +11.3% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.1% | +17.1% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +10.7% | +10.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.6B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.6% | +14.6% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.8% | +2.8% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +6.8% | +6.8% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +9.6% | +9.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +5.0% | +5.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +8.9% | +8.9% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +6.2% | +6.2% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 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% | 2.8% | −75.9% | +11.0% | +13.7% | $47.5B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −2.6% | +9.2% | +11.2% | $23.8B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | −8.2% | +0.4% | +1.1% | $15.6B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −2.8% | +11.3% | +16.1% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −3.9% | +17.1% | +20.0% | $9.8B | |
| 6 | WBIL | WBI BullBear Quality 3000 ETFThis fund | 1.65% | 0.0% | −4.3% | +7.5% | +7.5% | $29.2M |
#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 6, 2026
Cards for This View
WBIL’s Top 10 Holdings
Today24.2%of WBIL sits in these 10
WBI Shares WBIL · weight in the fund · as of Nov 5, 2026
WBIL’s Holdings
TodayGTLB2.6%AMGN2.6%ZS2.5%VEEV2.5%WSM2.4%V2.4%CME2.3%EXPE2.3%KO2.3%TEAM2.3%CBOE2.3%LLY2.3%BRK-B2.2%COR2.2%CNC2.2%GILD2.2%ROST2.2%ISRG2.2%WDAY2.1%CAH2.1%COST2.1%PSX2.1%7 more
TechnologyHealthcareFinancial ServicesConsumer CyclicalEnergyOther
WBI Shares WBIL · 29 holdings · tile size = share of the fund · as of Nov 5, 2026
WBIL vs Peer Average
YTDWBILAvsBPeer average
1D−4.3%−5.2%
1M−6.9%−4.4%
3M−9.0%−5.1%
YTD+7.5%+8.9%
1Y+7.5%+11.3%
3Y+33.3%+68.6%
5Y+23.9%+53.0%
1–6Peer average wins
61 Factor peers · each row scaled to its leader