WBIG vs. DAT ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to ProShares Big Data Refiners ETF (DAT)
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
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.90
Average Daily Volume
2,202
26
Performance
Period | WBIG | DAT |
---|---|---|
30 Days | 1.81% | -1.95% |
60 Days | 4.95% | 4.46% |
90 Days | 3.23% | -1.36% |
12 Months | 16.29% | 30.33% |
0 Overlapping Holdings
Symbol | Grade | Weight in WBIG | Weight in DAT | Overlap |
---|
WBIG Overweight 31 Positions Relative to DAT
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% | |
CDW | D | 3.09% | |
DECK | B | 2.94% | |
AAPL | C | 2.94% | |
PANW | D | 2.9% | |
INTU | F | 2.78% | |
ADBE | F | 2.61% | |
QCOM | D | 2.45% | |
LRCX | D | 2.28% | |
IBM | B | 1.84% | |
ATO | A | 1.49% | |
NXST | D | 1.17% | |
CHRD | F | 1.13% | |
TRV | C | 1.02% | |
CHRW | A | 0.88% |
WBIG Underweight 26 Positions Relative to DAT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | -6.84% | |
CVLT | C | -5.71% | |
ZBRA | A | -5.3% | |
TYL | B | -5.17% | |
MDB | F | -5.16% | |
IDCC | A | -5.07% | |
NTNX | C | -5.02% | |
DT | C | -4.89% | |
DDOG | D | -4.48% | |
MSTR | B | -4.45% | |
NICE | F | -4.23% | |
TDC | D | -4.01% | |
INFA | D | -3.81% | |
SNOW | F | -3.68% | |
BRZE | F | -3.54% | |
CFLT | F | -3.28% | |
ESTC | F | -2.98% | |
FIVN | F | -2.83% | |
VRNT | F | -2.64% | |
PWSC | C | -2.24% | |
GENI | D | -2.18% | |
CLBT | C | -1.81% | |
RBRK | F | -1.28% | |
SWI | C | -0.99% | |
BASE | F | -0.96% | |
CGNT | F | -0.78% |
WBIG: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords