WBIG vs. DIV ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Global X Super Dividend ETF (DIV)
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
DIV

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

138,309

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WBIG DIV
30 Days 1.81% 1.11%
60 Days 4.95% 5.04%
90 Days 3.23% 9.52%
12 Months 16.29% 25.38%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in DIV Overlap
CHRD F 1.13% 1.45% 1.13%
IBM B 1.84% 2.12% 1.84%
WBIG Overweight 29 Positions Relative to DIV
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%
ATO A 1.49%
NXST D 1.17%
TRV C 1.02%
CHRW A 0.88%
WBIG Underweight 48 Positions Relative to DIV
Symbol Grade Weight
VIRT B -3.34%
NHI C -2.84%
SR C -2.82%
IP C -2.5%
PM C -2.44%
KMI A -2.4%
VGR B -2.39%
T A -2.37%
OHI C -2.37%
D A -2.31%
DUK A -2.3%
MO D -2.3%
OGE A -2.26%
EBF C -2.19%
NWE B -2.13%
LTC D -2.11%
DEA D -2.09%
AVA D -2.09%
MPLX A -2.08%
UHT C -2.07%
GLPI A -2.06%
AGR C -2.05%
VZ A -2.03%
ABBV A -2.02%
NWN C -2.01%
CBL D -1.96%
UVV D -1.93%
ALX C -1.93%
PFE D -1.89%
CHK D -1.88%
KHC D -1.84%
WLKP C -1.83%
GLP B -1.82%
DOW B -1.79%
CTRA D -1.78%
CCOI B -1.78%
LYB D -1.78%
USAC D -1.75%
CAPL B -1.75%
WEN D -1.74%
TFSL F -1.71%
SPH D -1.68%
WU D -1.67%
SFL D -1.64%
BRY F -1.38%
CHCT F -1.2%
ARLP A -1.05%
FRO D -0.79%
Compare ETFs