QUAL vs WBIL
YTDYear to date
QUAL wins+4.8 pts
Past year
QUAL wins+7.7 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 QUAL
YTD$36.97 · −1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareQUAL+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.1%−8.5%−10.9%+6.3%+5.6%+30.8%+23.2%+58.4%
Peer average+0.1%−4.3%−5.1%+8.9%+10.6%+67.1%+52.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
WBI Shares WBIL and QUAL · total return, dividends in · as of Nov 6, 2026
WBIL’s Holdings
TodayVEEV2.7%AMGN2.6%GTLB2.5%CBOE2.4%WSM2.4%ZS2.4%CME2.4%V2.4%KO2.4%BRK-B2.3%TEAM2.3%CAH2.3%LLY2.3%COST2.3%CNC2.3%COR2.3%WDAY2.2%ISRG2.2%GILD2.2%ROST2.2%ACN2.1%EXPE2.1%7 more
TechnologyHealthcareFinancial ServicesConsumer CyclicalOther
WBI Shares WBIL · 29 holdings · tile size = share of the fund · as of Nov 6, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.1% | +11.1% | $47.5B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +8.6% | +8.6% | $23.8B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +2.3% | +2.3% | $15.6B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +10.5% | +10.5% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.0% | +17.0% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.6B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.7% | +14.7% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.7% | +2.7% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +8.5% | +8.5% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +10.9% | +10.9% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.2% | +12.2% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +7.0% | +7.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +9.0% | +9.0% | $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% | — | +7.3% | +7.3% | $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% | +0.1% | +11.1% | +13.3% | $47.5B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.5% | +8.6% | +10.5% | $23.8B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | +1.9% | +2.3% | +2.6% | $15.6B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.8% | +10.5% | +14.3% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −0.1% | +17.0% | +19.2% | $9.8B | |
| 6 | WBIL | WBI BullBear Quality 3000 ETFThis fund | 1.65% | 0.0% | −1.1% | +6.3% | +5.6% | $29.2M |
#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 7, 2026
Cards for This View
WBIL’s Top 10 Holdings
Today24.5%of WBIL sits in these 10
10BRK-BBerkshire Hathaway2.32%
WBI Shares WBIL · weight in the fund · as of Nov 6, 2026
WBIL’s Holdings
TodayVEEV2.7%AMGN2.6%GTLB2.5%CBOE2.4%WSM2.4%ZS2.4%CME2.4%V2.4%KO2.4%BRK-B2.3%TEAM2.3%CAH2.3%LLY2.3%COST2.3%CNC2.3%COR2.3%WDAY2.2%ISRG2.2%GILD2.2%ROST2.2%ACN2.1%EXPE2.1%7 more
TechnologyHealthcareFinancial ServicesConsumer CyclicalOther
WBI Shares WBIL · 29 holdings · tile size = share of the fund · as of Nov 6, 2026
WBIL vs Peer Average
YTDWBILAvsBPeer average
1D−1.1%+0.1%
1M−8.5%−4.3%
3M−10.9%−5.1%
YTD+6.3%+8.9%
1Y+5.6%+10.6%
3Y+30.8%+67.1%
5Y+23.2%+52.8%
0–7Peer average wins
61 Factor peers · each row scaled to its leader