WBIG vs. GDVD ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to R3 Global Dividend Growth ETF (GDVD)
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
$23.99
Average Daily Volume
3,419
29
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.15
Average Daily Volume
2,434
36
Performance
| Period | WBIG | GDVD |
|---|---|---|
| 30 Days | -0.49% | 0.89% |
| 60 Days | 0.07% | 4.29% |
| 90 Days | -3.42% | 5.27% |
| 12 Months | 5.56% | 16.13% |
WBIG Overweight 25 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.71% | |
| JHG | B | 4.54% | |
| TW | C | 4.49% | |
| ADP | D | 4.36% | |
| TJX | A | 4.35% | |
| PANW | B | 4.3% | |
| PRU | B | 4.24% | |
| MMC | B | 4.19% | |
| KBH | D | 3.99% | |
| CHD | C | 3.98% | |
| DECK | C | 3.96% | |
| AMAT | B | 3.9% | |
| QCOM | B | 3.44% | |
| HCA | C | 2.88% | |
| T | B | 2.24% | |
| KMB | B | 2.19% | |
| PG | C | 2.15% | |
| KNTK | B | 2.08% | |
| OKE | B | 2.05% | |
| OMF | D | 2.0% | |
| PFG | D | 1.96% | |
| GIS | D | 1.85% | |
| CSL | C | 1.84% | |
| UHS | C | 1.6% | |
| INTU | A | 1.08% |
WBIG Underweight 32 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | A | -4.45% | |
| MSFT | A | -3.63% | |
| NKE | F | -2.68% | |
| BLK | B | -2.5% | |
| MDT | D | -2.46% | |
| JPM | B | -2.4% | |
| VZ | B | -2.04% | |
| UNP | D | -1.97% | |
| NEE | D | -1.85% | |
| SBUX | F | -1.84% | |
| KO | A | -1.73% | |
| PCAR | D | -1.73% | |
| CB | C | -1.7% | |
| V | C | -1.65% | |
| TEL | B | -1.63% | |
| DEO | F | -1.6% | |
| PFE | C | -1.59% | |
| DFS | B | -1.57% | |
| ABEV | F | -1.39% | |
| TGT | D | -1.39% | |
| CVX | D | -1.35% | |
| TRNO | B | -1.23% | |
| MCHP | C | -1.15% | |
| NVT | D | -1.11% | |
| MPC | D | -1.09% | |
| FNF | D | -1.08% | |
| EXPD | B | -1.03% | |
| AVY | D | -1.03% | |
| ENR | C | -1.03% | |
| SHEL | A | -1.01% | |
| CMCSA | F | -0.99% | |
| JHX | D | -0.51% |
WBIG: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
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