WBIL vs. TDV ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
WBIL
WBI Large Cap Tactical Select Shares
WBIL 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 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 an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.
Grade (RS Rating)
Last Trade
$34.06
Average Daily Volume
931
26
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
$76.28
Average Daily Volume
10,630
35
Performance
Period | WBIL | TDV |
---|---|---|
30 Days | -1.16% | 0.00% |
60 Days | 4.56% | 1.96% |
90 Days | 1.76% | 1.64% |
12 Months | 20.22% | 25.78% |
WBIL Overweight 20 Positions Relative to TDV
WBIL Underweight 29 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | B | -3.43% | |
ORCL | B | -3.39% | |
CSCO | A | -3.19% | |
AVGO | C | -3.12% | |
SSNC | C | -3.11% | |
MA | A | -3.1% | |
CSGS | C | -3.08% | |
ACN | B | -3.03% | |
BMI | A | -3.02% | |
CASS | D | -2.96% | |
BR | B | -2.92% | |
JKHY | A | -2.91% | |
GLW | B | -2.89% | |
V | C | -2.87% | |
TXN | C | -2.87% | |
AVT | C | -2.86% | |
LFUS | C | -2.83% | |
KLAC | B | -2.81% | |
APH | D | -2.8% | |
TEL | D | -2.76% | |
MSFT | D | -2.75% | |
ADI | C | -2.74% | |
HPQ | C | -2.74% | |
ROP | C | -2.71% | |
DLB | D | -2.67% | |
MCHP | F | -2.44% | |
SWKS | F | -2.39% | |
POWI | F | -2.39% | |
CGNX | F | -2.26% |
WBIL: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords