WBIG vs. TDV ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$24.37
Average Daily Volume
1,493
30
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$76.32
Average Daily Volume
11,197
35
Performance
| Period | WBIG | TDV |
|---|---|---|
| 30 Days | 1.29% | 0.52% |
| 60 Days | 0.16% | -0.87% |
| 90 Days | 1.11% | 1.12% |
| 12 Months | 11.18% | 23.15% |
WBIG Overweight 24 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | 5.08% | |
| T | C | 4.8% | |
| PM | C | 4.67% | |
| WRB | C | 4.63% | |
| REYN | B | 4.24% | |
| ROST | C | 4.03% | |
| TMUS | C | 3.99% | |
| SO | A | 3.91% | |
| BDX | F | 3.9% | |
| YUMC | D | 3.85% | |
| GWW | A | 3.78% | |
| KNTK | B | 3.77% | |
| BX | B | 3.48% | |
| DTE | B | 3.37% | |
| CI | C | 3.3% | |
| CWEN | B | 3.08% | |
| ADBE | F | 3.0% | |
| PANW | C | 2.98% | |
| DECK | D | 2.89% | |
| PG | C | 2.23% | |
| ATO | B | 1.5% | |
| TRV | B | 1.02% | |
| BMY | C | 0.9% | |
| CHRW | A | 0.83% |
WBIG Underweight 29 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -3.37% | |
| MSI | B | -3.25% | |
| SSNC | B | -3.22% | |
| MA | B | -3.21% | |
| V | C | -3.12% | |
| CASS | D | -3.11% | |
| CSCO | B | -3.1% | |
| CSGS | C | -3.1% | |
| ACN | C | -3.07% | |
| AVGO | C | -3.03% | |
| JKHY | C | -3.03% | |
| BMI | B | -3.02% | |
| BR | D | -3.01% | |
| TXN | C | -2.83% | |
| MSFT | C | -2.83% | |
| ROP | C | -2.79% | |
| GLW | B | -2.79% | |
| APH | C | -2.79% | |
| TEL | D | -2.78% | |
| AVT | C | -2.75% | |
| LFUS | C | -2.73% | |
| ADI | C | -2.73% | |
| KLAC | D | -2.7% | |
| DLB | D | -2.6% | |
| HPQ | D | -2.55% | |
| SWKS | F | -2.52% | |
| MCHP | D | -2.43% | |
| POWI | F | -2.32% | |
| CGNX | D | -2.23% |
WBIG: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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