WBIG vs. VSDA ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$25.07

Average Daily Volume

2,792

Number of Holdings *

39

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

17,058

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period WBIG VSDA
30 Days 1.72% 1.83%
60 Days 3.17% 2.92%
90 Days 4.28% 4.32%
12 Months 15.59% 21.39%
7 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in VSDA Overlap
BDX F 4.53% 0.8% 0.8%
BMY B 4.9% 2.11% 2.11%
CINF A 1.24% 1.37% 1.24%
MDT D 1.27% 2.24% 1.27%
SYY D 1.09% 1.39% 1.09%
TROW B 4.54% 3.08% 3.08%
V A 0.63% 0.9% 0.63%
WBIG Overweight 32 Positions Relative to VSDA
Symbol Grade Weight
WRB A 4.68%
CHRD D 4.66%
F C 4.61%
T A 4.56%
NEU D 3.99%
PR B 3.93%
JEPQ A 3.75%
MMC B 3.72%
KHC F 3.36%
UHS D 2.12%
AGZD A 2.12%
FLTR A 2.11%
FALN A 2.1%
FTSL A 1.93%
STIP C 1.52%
UNM A 1.45%
GILD C 1.43%
TSN B 1.39%
RGA A 1.25%
HPE B 1.2%
CI D 1.17%
RTX D 1.14%
FANG C 1.14%
OKE A 0.94%
BKLN A 0.9%
MCK A 0.72%
AME A 0.62%
AXP A 0.59%
PAYX B 0.55%
BR A 0.54%
PH A 0.53%
RMD C 0.49%
WBIG Underweight 66 Positions Relative to VSDA
Symbol Grade Weight
BEN C -4.02%
MO A -4.0%
CVX A -2.74%
HRL D -2.62%
TRV B -2.4%
EMR B -2.24%
KMB C -2.23%
DUK C -2.02%
ED C -1.88%
XOM B -1.85%
PEP F -1.84%
CLX A -1.79%
ORI A -1.75%
JNJ C -1.74%
ITW B -1.72%
BBY D -1.69%
TGT F -1.68%
ADM D -1.67%
SEIC B -1.57%
CL D -1.52%
CBSH B -1.51%
MCD D -1.51%
GPC D -1.45%
ECL D -1.41%
UNP C -1.39%
PPG F -1.38%
KO D -1.37%
PG C -1.36%
AMP A -1.32%
SWK D -1.29%
APD A -1.25%
AFL B -1.25%
MKC C -1.2%
AFG A -1.18%
WMT A -1.16%
JBHT C -1.1%
RPM A -1.05%
AIZ A -1.04%
DOV A -0.99%
CSX C -0.97%
CAH B -0.95%
TPL A -0.92%
LOW C -0.89%
NDSN B -0.85%
LSTR D -0.79%
COST A -0.78%
SHW B -0.77%
ABT B -0.76%
CB C -0.76%
GWW B -0.75%
NUE C -0.73%
RLI A -0.67%
OC A -0.66%
LIN C -0.66%
BRO B -0.65%
CSL C -0.64%
LRCX F -0.62%
SPGI C -0.61%
WSM C -0.61%
AGCO D -0.6%
MSFT D -0.6%
COR B -0.59%
DHR F -0.59%
SSD F -0.58%
FCNCA A -0.56%
DHI F -0.49%
Compare ETFs