WBIF vs. TDV ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
WBIF
WBI Large Cap Tactical Value Shares
WBIF 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 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 an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.
Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
1,535
25
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
$75.31
Average Daily Volume
16,079
35
Performance
| Period | WBIF | TDV |
|---|---|---|
| 30 Days | -2.02% | 3.21% |
| 60 Days | -0.13% | 7.25% |
| 90 Days | -3.60% | 7.69% |
| 12 Months | 2.76% | 17.22% |
WBIF Underweight 29 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -3.39% | |
| KLAC | B | -3.34% | |
| HPQ | C | -3.22% | |
| GLW | B | -3.18% | |
| ADI | B | -3.18% | |
| APH | B | -3.16% | |
| ORCL | A | -3.14% | |
| CGNX | B | -3.12% | |
| TXN | B | -3.12% | |
| MSI | B | -2.93% | |
| MSFT | A | -2.92% | |
| LFUS | C | -2.9% | |
| SWKS | C | -2.83% | |
| POWI | D | -2.83% | |
| MCHP | C | -2.82% | |
| AVT | D | -2.81% | |
| TEL | B | -2.73% | |
| ROP | B | -2.71% | |
| BMI | C | -2.71% | |
| SSNC | B | -2.63% | |
| DLB | D | -2.61% | |
| JKHY | C | -2.59% | |
| CSCO | D | -2.53% | |
| MA | C | -2.5% | |
| ACN | D | -2.47% | |
| CASS | D | -2.46% | |
| CDW | D | -2.45% | |
| IBM | B | -2.42% | |
| CSGS | F | -2.16% |
WBIF: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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