WBIL
ETFActiveWBI BullBear Quality 3000 ETF
Category: US Equity (9,528 funds)
Expense Ratio
1.55%
Annual Cost per $10K
$155.00
30-Year Fee Drag per $10K
$26,987
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
-3.31%
Asset Allocation
US Equity
90%Intl Equity
1%Cash
9%Fee Comparison
WBIL
1.55%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%46% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+21.02%3Y
Compare to
Fee Impact Calculator
$
%
WBIL at 1.55%$245,679
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$134,934
Cost vs index fund−$131,746
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| WBIL | WBI BullBear Quality 3000 ETF | 1.55% |
| RICAX | Investment Co of America | 1.36% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| RRBGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 1.21% |
| MEGBX | MFS Growth Fund | 1.58% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| RRGSX | T. Rowe Price Growth Stock Fund, Inc. | 1.16% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| ABPRX | AB LARGE CAP GROWTH FUND INC | 1.22% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| OAZMX | Oakmark Fund | 0.63% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.12% |
| MLRTX | NYLI Winslow Large Cap Growth Fund | 1.04% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| SVFIX | Smead Value Fund | 0.90% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| OAZLX | Oakmark Select Fund | 0.73% |
| PASTX | T. Rowe Price Science & Technology Fund, Inc. | 1.06% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| PABVX | MidCap Value Fund I | 1.19% |
| CSIEX | Calvert Equity Fund | 0.90% |
| DCCAX | Macquarie Small Cap Core Fund | 1.06% |
| RETSX | Tax-Managed U.S. Large Cap Fund | 0.91% |
| QLD | ProShares Ultra QQQ | 0.95% |
| LMPIX | ClearBridge Appreciation Fund | 1.00% |
| CIRRX | Cohen & Steers Real Estate Securities Fund | 1.25% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| TGIRX | Thornburg International Equity Fund | 0.70% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| GATEX | Gateway Fund | 0.94% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| LGLAX | Lord Abbett Growth Leaders Fund | 0.90% |
| SCDGX | DWS Core Equity Fund | 1.24% |
| TWHIX | Heritage Fund | 1.00% |
| FKARX | Franklin Growth Opportunities Fund | 1.19% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| HGORX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.44% |
| CIPSX | Champlain Small Company Fund | 1.24% |
| OWACX | Old Westbury All Cap Core Fund | 0.96% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| PRUAX | PGIM Jennison Utility Fund | 0.82% |
| BAUAX | Brown Advisory Small-Cap Fundamental Value Fund | 1.01% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| PPA | Invesco Aerospace & Defense ETF | 0.58% |
| ANOGX | Small Cap Growth Fund | 0.94% |
| DHTAX | DIAMOND HILL SELECT FUND | 1.16% |
| JSCHX | JPMorgan Small Cap Blend Fund | 1.24% |
| CSMEX | Carillon Scout Mid Cap Fund | 1.25% |
| FMGGX | Franklin Small-Mid Cap Growth Fund | 0.84% |
| AAAGX | THRIVENT LARGE CAP GROWTH FUND | 1.04% |
| GARIX | Gotham Absolute Return Fund$1M min | 1.50% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
| LMPOX | ClearBridge Small Cap Growth Fund | 1.48% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| KINAX | Kinetics Internet Fund Feeder 1 | 1.51% |
| CALRX | Calvert Small Cap Fund | 0.86% |
| BMDSX | Baird Mid Cap Growth Fund | 1.06% |
| IARAX | Invesco Real Estate Fund | 1.31% |
| TSCSX | THRIVENT SMALL CAP STOCK FUND | 0.78% |
| PARAX | T. Rowe Price Retirement 2010 Fund | 0.74% |
| ASMMX | Invesco Summit Fund | 1.23% |
| GTCSX | Small Cap Equity Portfolio | 0.94% |
| PHEIX | T. Rowe Price Hedged Equity Fund | 0.47% |
| RSESX | U.S. Strategic Equity Fund | 0.85% |
| SCSCX | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | 0.98% |
| LCGRX | Loomis Sayles Small Cap Growth Fund | 1.19% |
| FGSHX | Fidelity Growth Strategies Fund | 1.73% |
| GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 1.76% |
| SDGAX | DWS Capital Growth Fund | 1.30% |
| LACAX | Columbia Acorn Fund | 1.07% |
| CMUAX | Columbia Select Mid Cap Value Fund | 1.13% |
| WWNPX | Kinetics Paradigm Fund Feeder 1 | 1.64% |
| FMIMX | FMI Common Stock Fund | 0.98% |
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