TDV vs. WBIG ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to WBI Large Cap Tactical Yield Shares (WBIG)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$76.28
Average Daily Volume
10,630
35
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$24.70
Average Daily Volume
2,064
31
Performance
| Period | TDV | WBIG |
|---|---|---|
| 30 Days | 0.00% | 1.81% |
| 60 Days | 1.96% | 4.95% |
| 90 Days | 1.64% | 3.23% |
| 12 Months | 25.78% | 16.29% |
TDV Overweight 29 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.39% | |
| MSI | A | 3.2% | |
| CSCO | A | 3.19% | |
| AVGO | C | 3.12% | |
| SSNC | C | 3.11% | |
| MA | A | 3.1% | |
| CSGS | C | 3.08% | |
| ACN | B | 3.03% | |
| BMI | A | 3.02% | |
| CASS | D | 2.96% | |
| BR | B | 2.92% | |
| JKHY | A | 2.91% | |
| GLW | B | 2.89% | |
| V | C | 2.87% | |
| TXN | C | 2.87% | |
| AVT | C | 2.86% | |
| LFUS | C | 2.83% | |
| KLAC | B | 2.81% | |
| APH | D | 2.8% | |
| TEL | D | 2.76% | |
| MSFT | D | 2.75% | |
| ADI | C | 2.74% | |
| HPQ | C | 2.74% | |
| ROP | C | 2.71% | |
| DLB | D | 2.67% | |
| MCHP | F | 2.44% | |
| SWKS | F | 2.39% | |
| POWI | F | 2.39% | |
| CGNX | F | 2.26% |
TDV Underweight 25 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | -4.92% | |
| YUMC | B | -4.86% | |
| BMY | B | -4.5% | |
| WRB | B | -4.5% | |
| RGA | C | -4.47% | |
| DTE | A | -4.46% | |
| WHR | B | -4.33% | |
| FANG | D | -4.01% | |
| TMUS | A | -4.0% | |
| ROST | C | -3.99% | |
| GWW | A | -3.91% | |
| BDX | B | -3.88% | |
| SO | A | -3.84% | |
| KNTK | B | -3.81% | |
| BX | C | -3.66% | |
| CWEN | C | -3.21% | |
| CI | D | -3.12% | |
| DECK | B | -2.94% | |
| PANW | D | -2.9% | |
| ADBE | F | -2.61% | |
| ATO | A | -1.49% | |
| NXST | D | -1.17% | |
| CHRD | F | -1.13% | |
| TRV | C | -1.02% | |
| CHRW | A | -0.88% |
TDV: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
Compare ETFs
