WBIG vs. DIVL ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Madison Dividend Value ETF (DIVL)
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
$24.71
Average Daily Volume
2,041
31
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$21.81
Average Daily Volume
2,682
10
Performance
| Period | WBIG | DIVL |
|---|---|---|
| 30 Days | 1.86% | 1.02% |
| 60 Days | 4.99% | 6.00% |
| 90 Days | 3.27% | 9.53% |
| 12 Months | 14.89% | 18.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in DIVL | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 4.92% | 4.26% | 4.26% |
WBIG Overweight 30 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| YUMC | C | 4.86% | |
| BMY | B | 4.5% | |
| WRB | B | 4.5% | |
| RGA | C | 4.47% | |
| DTE | A | 4.46% | |
| WHR | C | 4.33% | |
| FANG | F | 4.01% | |
| TMUS | A | 4.0% | |
| ROST | C | 3.99% | |
| GWW | A | 3.91% | |
| BDX | B | 3.88% | |
| SO | A | 3.84% | |
| KNTK | C | 3.81% | |
| BX | C | 3.66% | |
| CWEN | A | 3.21% | |
| CI | C | 3.12% | |
| CDW | D | 3.09% | |
| DECK | C | 2.94% | |
| AAPL | C | 2.94% | |
| PANW | D | 2.9% | |
| INTU | F | 2.78% | |
| ADBE | F | 2.61% | |
| QCOM | D | 2.45% | |
| LRCX | F | 2.28% | |
| IBM | C | 1.84% | |
| ATO | A | 1.49% | |
| NXST | D | 1.17% | |
| CHRD | F | 1.13% | |
| TRV | C | 1.02% | |
| CHRW | A | 0.88% |
WBIG: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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