WBIG vs. SMDV ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$24.01
Average Daily Volume
3,380
29
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$61.46
Average Daily Volume
85,907
100
Performance
| Period | WBIG | SMDV |
|---|---|---|
| 30 Days | -0.29% | -1.69% |
| 60 Days | 1.02% | -1.21% |
| 90 Days | -2.48% | 0.01% |
| 12 Months | 4.65% | 6.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in SMDV | Overlap |
|---|
WBIG Overweight 29 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | B | 9.65% | |
| JHG | A | 4.55% | |
| ADP | D | 4.55% | |
| TW | C | 4.37% | |
| TJX | B | 4.33% | |
| PRU | A | 4.28% | |
| MMC | A | 4.25% | |
| LRCX | A | 4.21% | |
| CHD | D | 4.09% | |
| KBH | C | 4.09% | |
| PANW | B | 3.97% | |
| DECK | C | 3.85% | |
| AAPL | A | 3.84% | |
| AMAT | B | 3.83% | |
| QCOM | B | 3.52% | |
| HAS | D | 3.5% | |
| HCA | B | 2.85% | |
| T | B | 2.22% | |
| BR | B | 2.2% | |
| KMB | B | 2.18% | |
| PG | C | 2.15% | |
| OMF | C | 2.05% | |
| KNTK | A | 2.03% | |
| OKE | A | 2.03% | |
| PFG | D | 1.98% | |
| GIS | D | 1.97% | |
| CSL | C | 1.9% | |
| UHS | B | 1.58% | |
| INTU | B | 1.03% |
WBIG Underweight 100 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | -1.29% | |
| ATRI | B | -1.24% | |
| ABM | B | -1.2% | |
| LMAT | B | -1.2% | |
| HY | D | -1.19% | |
| EXPO | C | -1.17% | |
| TRN | C | -1.17% | |
| BMI | C | -1.15% | |
| KALU | C | -1.15% | |
| MATX | B | -1.15% | |
| JJSF | B | -1.13% | |
| SXT | D | -1.1% | |
| APOG | C | -1.1% | |
| KW | C | -1.09% | |
| CPF | B | -1.09% | |
| ABR | B | -1.08% | |
| ALE | C | -1.08% | |
| FULT | D | -1.07% | |
| LNN | D | -1.06% | |
| SASR | B | -1.06% | |
| AVNT | D | -1.05% | |
| CATC | B | -1.05% | |
| POR | D | -1.05% | |
| WS | C | -1.04% | |
| BKH | C | -1.04% | |
| PEBO | C | -1.04% | |
| OGS | C | -1.04% | |
| STBA | B | -1.04% | |
| CWT | D | -1.04% | |
| CPK | C | -1.03% | |
| ARTNA | D | -1.03% | |
| AVA | D | -1.02% | |
| NWE | D | -1.02% | |
| SWX | D | -1.02% | |
| FIBK | B | -1.01% | |
| CAC | B | -1.01% | |
| PFC | C | -1.01% | |
| WASH | B | -1.01% | |
| MSEX | D | -1.01% | |
| GATX | B | -1.01% | |
| HNI | B | -1.0% | |
| BUSE | B | -1.0% | |
| NJR | D | -1.0% | |
| CADE | C | -1.0% | |
| AIT | B | -0.99% | |
| PNM | D | -0.99% | |
| AWR | D | -0.99% | |
| FIX | C | -0.99% | |
| SR | C | -0.99% | |
| ENSG | A | -0.98% | |
| HBNC | C | -0.98% | |
| UHT | B | -0.98% | |
| UCBI | D | -0.97% | |
| ASB | C | -0.97% | |
| FRME | C | -0.97% | |
| UVV | F | -0.97% | |
| GTY | D | -0.97% | |
| OTTR | C | -0.96% | |
| AUB | C | -0.95% | |
| BCPC | A | -0.95% | |
| NWN | F | -0.95% | |
| GBCI | D | -0.95% | |
| BMRC | C | -0.95% | |
| CNS | B | -0.95% | |
| POWI | D | -0.94% | |
| FUL | D | -0.94% | |
| TMP | C | -0.94% | |
| SCL | D | -0.93% | |
| SJW | F | -0.93% | |
| WSBC | C | -0.93% | |
| UBSI | D | -0.92% | |
| SBSI | D | -0.92% | |
| INDB | D | -0.92% | |
| FELE | D | -0.91% | |
| HMN | D | -0.91% | |
| PLOW | F | -0.91% | |
| LANC | C | -0.9% | |
| SXI | D | -0.9% | |
| FLIC | D | -0.89% | |
| TRNO | B | -0.89% | |
| GFF | D | -0.89% | |
| NSP | F | -0.88% | |
| WTS | D | -0.88% | |
| KAI | B | -0.88% | |
| SFNC | D | -0.88% | |
| ANDE | F | -0.88% | |
| SPTN | F | -0.87% | |
| MATW | F | -0.86% | |
| NUS | F | -0.84% | |
| KWR | D | -0.84% | |
| MGRC | F | -0.83% | |
| ALG | F | -0.83% | |
| HI | F | -0.83% | |
| CASS | D | -0.82% | |
| WDFC | F | -0.81% | |
| MTRN | D | -0.78% | |
| CSGS | F | -0.74% | |
| WOR | F | -0.73% | |
| JOUT | F | -0.72% | |
| CCOI | D | -0.68% |
WBIG: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords
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