DIVB vs. WBIG ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to WBI Large Cap Tactical Yield Shares (WBIG)
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.
Grade (RS Rating)
Last Trade
$50.94
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
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
$25.53
Average Daily Volume
2,759
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | WBIG |
|---|---|---|
| 30 Days | 2.97% | 2.76% |
| 60 Days | 5.27% | 3.44% |
| 90 Days | 7.50% | 5.15% |
| 12 Months | 35.87% | 16.56% |
20 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in WBIG | Overlap | |
|---|---|---|---|---|---|
| BMY | B | 1.07% | 4.9% | 1.07% | |
| CHRD | D | 0.07% | 4.66% | 0.07% | |
| CI | F | 0.69% | 1.17% | 0.69% | |
| CINF | A | 0.08% | 1.24% | 0.08% | |
| F | C | 0.3% | 4.61% | 0.3% | |
| FANG | D | 0.23% | 1.14% | 0.23% | |
| GILD | C | 0.53% | 1.43% | 0.53% | |
| HPE | B | 0.75% | 1.2% | 0.75% | |
| KHC | F | 0.16% | 3.36% | 0.16% | |
| MDT | D | 0.54% | 1.27% | 0.54% | |
| NEU | C | 0.01% | 3.99% | 0.01% | |
| OKE | A | 0.23% | 0.94% | 0.23% | |
| PAYX | C | 0.14% | 0.55% | 0.14% | |
| PR | B | 0.05% | 3.93% | 0.05% | |
| RTX | C | 1.04% | 1.14% | 1.04% | |
| SYY | B | 0.19% | 1.09% | 0.19% | |
| T | A | 1.23% | 4.56% | 1.23% | |
| TROW | B | 0.18% | 4.54% | 0.18% | |
| TSN | B | 0.08% | 1.39% | 0.08% | |
| UNM | A | 0.07% | 1.45% | 0.07% |
DIVB Overweight 413 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 5.34% | |
| IBM | C | 3.7% | |
| ACN | C | 3.52% | |
| XOM | B | 2.92% | |
| TXN | C | 2.89% | |
| JPM | A | 2.66% | |
| WFC | A | 2.46% | |
| CVX | A | 2.15% | |
| FIS | C | 1.8% | |
| HD | A | 1.57% | |
| VZ | C | 1.53% | |
| PG | A | 1.53% | |
| BAC | A | 1.46% | |
| JNJ | D | 1.39% | |
| MS | A | 1.37% | |
| GS | A | 1.36% | |
| HPQ | B | 1.28% | |
| TEL | B | 1.14% | |
| ABBV | D | 1.11% | |
| CAT | B | 1.09% | |
| LOW | D | 1.03% | |
| CTSH | B | 0.86% | |
| PM | B | 0.85% | |
| COP | C | 0.84% | |
| LMT | D | 0.82% | |
| PFE | D | 0.81% | |
| MCHP | D | 0.81% | |
| MCD | D | 0.78% | |
| NTAP | C | 0.77% | |
| KO | D | 0.76% | |
| DE | A | 0.76% | |
| MRK | F | 0.75% | |
| PEP | F | 0.75% | |
| UPS | C | 0.69% | |
| C | A | 0.68% | |
| CVS | D | 0.67% | |
| HON | B | 0.64% | |
| NKE | D | 0.63% | |
| BLK | C | 0.61% | |
| AIG | B | 0.57% | |
| GEN | B | 0.55% | |
| ABT | B | 0.53% | |
| GLW | B | 0.53% | |
| UNP | C | 0.49% | |
| MET | A | 0.47% | |
| PNC | B | 0.46% | |
| CRH | A | 0.46% | |
| CSX | B | 0.45% | |
| PSX | C | 0.44% | |
| AMGN | D | 0.42% | |
| BX | A | 0.42% | |
| BK | A | 0.41% | |
| STX | D | 0.39% | |
| ADP | B | 0.38% | |
| AFL | B | 0.38% | |
| SBUX | A | 0.37% | |
| AMP | A | 0.37% | |
| ITW | B | 0.36% | |
| MDLZ | F | 0.34% | |
| CME | A | 0.34% | |
| PRU | A | 0.34% | |
| EMR | A | 0.33% | |
| TFC | A | 0.33% | |
| USB | A | 0.32% | |
| DUK | C | 0.32% | |
| NOC | D | 0.31% | |
| MMM | D | 0.3% | |
| PLD | D | 0.3% | |
| DFS | B | 0.3% | |
| SPG | B | 0.3% | |
| FDX | B | 0.3% | |
| SWKS | F | 0.29% | |
| EOG | A | 0.29% | |
| NUE | C | 0.28% | |
| TRV | B | 0.27% | |
| GIS | D | 0.27% | |
| KMI | A | 0.27% | |
| CL | D | 0.26% | |
| AMT | D | 0.26% | |
| DOW | F | 0.25% | |
| NSC | B | 0.25% | |
| WMB | A | 0.24% | |
| CCI | D | 0.24% | |
| MTB | A | 0.24% | |
| JNPR | F | 0.23% | |
| SO | D | 0.22% | |
| STLD | B | 0.22% | |
| EBAY | D | 0.22% | |
| JCI | C | 0.21% | |
| HIG | B | 0.21% | |
| COF | B | 0.2% | |
| CAH | B | 0.2% | |
| APD | A | 0.19% | |
| SLB | C | 0.19% | |
| GPN | B | 0.19% | |
| CFG | B | 0.19% | |
| ALL | A | 0.19% | |
| AVT | C | 0.18% | |
| PSA | D | 0.18% | |
| KMB | D | 0.18% | |
| TGT | F | 0.18% | |
| PFG | D | 0.17% | |
| SRE | A | 0.17% | |
| OMC | C | 0.16% | |
| KDP | D | 0.16% | |
| DVN | F | 0.16% | |
| ED | D | 0.16% | |
| CF | B | 0.16% | |
| LHX | C | 0.16% | |
| G | B | 0.16% | |
| WTW | B | 0.16% | |
| EXC | C | 0.15% | |
| BKR | B | 0.15% | |
| EXPD | D | 0.15% | |
| LYB | F | 0.14% | |
| MRO | B | 0.14% | |
| FITB | A | 0.14% | |
| RF | A | 0.14% | |
| LH | C | 0.13% | |
| NTRS | A | 0.13% | |
| D | C | 0.13% | |
| PEG | A | 0.13% | |
| SW | A | 0.13% | |
| NEM | D | 0.13% | |
| NRG | B | 0.13% | |
| HBAN | A | 0.12% | |
| FAST | B | 0.12% | |
| TRGP | B | 0.12% | |
| CMI | A | 0.12% | |
| EIX | B | 0.12% | |
| CTRA | B | 0.12% | |
| DG | F | 0.12% | |
| IP | B | 0.12% | |
| ORI | A | 0.11% | |
| DRI | B | 0.11% | |
| IPG | D | 0.11% | |
| NEE | D | 0.11% | |
| AEP | D | 0.11% | |
| CNH | C | 0.11% | |
| ROK | B | 0.11% | |
| EXR | D | 0.11% | |
| WEC | A | 0.11% | |
| YUM | B | 0.11% | |
| EQR | B | 0.1% | |
| VTRS | A | 0.1% | |
| AMCR | D | 0.1% | |
| KEY | B | 0.1% | |
| KLIC | B | 0.1% | |
| XEL | A | 0.1% | |
| BBY | D | 0.1% | |
| HSY | F | 0.1% | |
| CHRW | C | 0.09% | |
| PKG | A | 0.09% | |
| TPR | B | 0.09% | |
| OVV | B | 0.09% | |
| WBA | F | 0.09% | |
| KR | B | 0.09% | |
| APA | D | 0.08% | |
| ES | D | 0.08% | |
| DGX | A | 0.08% | |
| IRM | D | 0.08% | |
| SNA | A | 0.08% | |
| SJM | D | 0.08% | |
| PPL | B | 0.08% | |
| DOC | D | 0.08% | |
| BG | F | 0.08% | |
| PPG | F | 0.08% | |
| FE | C | 0.08% | |
| WY | D | 0.08% | |
| MAA | B | 0.07% | |
| BXP | D | 0.07% | |
| SF | B | 0.07% | |
| EMN | D | 0.07% | |
| RL | B | 0.07% | |
| ALLY | C | 0.07% | |
| LKQ | D | 0.07% | |
| WH | B | 0.07% | |
| KIM | A | 0.07% | |
| GPC | D | 0.07% | |
| EVR | B | 0.07% | |
| AVB | B | 0.07% | |
| CG | A | 0.07% | |
| OMF | A | 0.07% | |
| ESS | B | 0.07% | |
| HST | C | 0.07% | |
| FHN | A | 0.07% | |
| DKS | C | 0.07% | |
| SCI | B | 0.07% | |
| REG | B | 0.06% | |
| STWD | C | 0.06% | |
| MAS | D | 0.06% | |
| CNP | B | 0.06% | |
| VOYA | B | 0.06% | |
| RHI | B | 0.06% | |
| HRB | D | 0.06% | |
| WBS | A | 0.06% | |
| INVH | D | 0.06% | |
| FNF | B | 0.06% | |
| EWBC | A | 0.06% | |
| R | B | 0.06% | |
| HR | C | 0.06% | |
| K | A | 0.06% | |
| ARES | A | 0.06% | |
| EL | F | 0.06% | |
| CLX | B | 0.06% | |
| WPC | D | 0.06% | |
| CAG | D | 0.06% | |
| EXE | B | 0.06% | |
| EVRG | A | 0.06% | |
| TAP | C | 0.06% | |
| JEF | A | 0.05% | |
| SWK | D | 0.05% | |
| AOS | F | 0.05% | |
| ZION | B | 0.05% | |
| CPT | B | 0.05% | |
| LAMR | D | 0.05% | |
| BYD | C | 0.05% | |
| LUV | C | 0.05% | |
| BC | C | 0.05% | |
| RPRX | D | 0.05% | |
| VICI | C | 0.05% | |
| BAX | D | 0.05% | |
| AGO | B | 0.05% | |
| OWL | A | 0.05% | |
| BERY | B | 0.05% | |
| VSH | D | 0.05% | |
| ALV | C | 0.05% | |
| MTG | C | 0.05% | |
| IFF | D | 0.05% | |
| ETR | B | 0.05% | |
| BEN | C | 0.05% | |
| AWK | D | 0.05% | |
| OHI | C | 0.04% | |
| BRX | A | 0.04% | |
| CMS | C | 0.04% | |
| FAF | A | 0.04% | |
| OZK | B | 0.04% | |
| CC | C | 0.04% | |
| HOG | D | 0.04% | |
| AES | F | 0.04% | |
| FMC | D | 0.04% | |
| JHG | A | 0.04% | |
| PII | D | 0.04% | |
| CNXC | F | 0.04% | |
| DLB | B | 0.04% | |
| CFR | B | 0.04% | |
| LEA | D | 0.04% | |
| LNT | A | 0.04% | |
| OGE | B | 0.04% | |
| CIVI | D | 0.04% | |
| RDN | C | 0.04% | |
| SNV | B | 0.04% | |
| PBF | D | 0.04% | |
| AEE | A | 0.04% | |
| MSM | C | 0.04% | |
| CUBE | D | 0.04% | |
| IVZ | B | 0.04% | |
| COLB | A | 0.04% | |
| IRDM | D | 0.04% | |
| MKC | D | 0.04% | |
| CHH | A | 0.04% | |
| PNW | B | 0.04% | |
| RITM | C | 0.04% | |
| AIZ | A | 0.04% | |
| VTR | C | 0.04% | |
| NI | A | 0.04% | |
| CMA | A | 0.04% | |
| BTU | B | 0.03% | |
| HII | D | 0.03% | |
| CNO | A | 0.03% | |
| NNN | D | 0.03% | |
| PAG | B | 0.03% | |
| VLY | B | 0.03% | |
| AM | A | 0.03% | |
| HP | B | 0.03% | |
| GLPI | C | 0.03% | |
| WEN | D | 0.03% | |
| PTEN | C | 0.03% | |
| HOMB | A | 0.03% | |
| CCOI | B | 0.03% | |
| MGY | A | 0.03% | |
| MAN | D | 0.03% | |
| WSO | A | 0.03% | |
| RHP | B | 0.03% | |
| BPOP | B | 0.03% | |
| ASH | D | 0.03% | |
| XRAY | F | 0.03% | |
| CBSH | A | 0.03% | |
| HRI | B | 0.03% | |
| FHI | A | 0.03% | |
| DTM | B | 0.03% | |
| KRC | C | 0.03% | |
| ELS | C | 0.03% | |
| LPX | B | 0.03% | |
| CPB | D | 0.03% | |
| INGR | B | 0.03% | |
| HRL | D | 0.03% | |
| ARCH | B | 0.03% | |
| KBH | D | 0.03% | |
| UGI | A | 0.03% | |
| PB | A | 0.03% | |
| AFG | A | 0.03% | |
| HAS | D | 0.03% | |
| APLE | B | 0.02% | |
| BOKF | B | 0.02% | |
| PECO | A | 0.02% | |
| CDP | C | 0.02% | |
| PRGO | B | 0.02% | |
| GOLF | B | 0.02% | |
| IIPR | D | 0.02% | |
| FHB | A | 0.02% | |
| WAL | B | 0.02% | |
| ESNT | D | 0.02% | |
| FR | C | 0.02% | |
| AEO | F | 0.02% | |
| MC | C | 0.02% | |
| THG | A | 0.02% | |
| NFG | A | 0.02% | |
| GAP | C | 0.02% | |
| COLD | D | 0.02% | |
| THO | B | 0.02% | |
| DTE | C | 0.02% | |
| RUSHA | C | 0.02% | |
| NHI | D | 0.02% | |
| PCH | D | 0.02% | |
| SIRI | C | 0.02% | |
| VCTR | B | 0.02% | |
| ABM | B | 0.02% | |
| SHOO | D | 0.02% | |
| IDA | A | 0.02% | |
| KTB | B | 0.02% | |
| CUZ | B | 0.02% | |
| ASB | B | 0.02% | |
| MAC | B | 0.02% | |
| ACI | C | 0.02% | |
| VFC | C | 0.02% | |
| CRC | B | 0.02% | |
| SON | D | 0.02% | |
| APAM | B | 0.02% | |
| SSB | B | 0.02% | |
| OGN | D | 0.02% | |
| M | D | 0.02% | |
| GBCI | B | 0.02% | |
| STAG | F | 0.02% | |
| EQH | B | 0.02% | |
| MUR | D | 0.02% | |
| KRG | B | 0.02% | |
| UBSI | B | 0.02% | |
| FLO | D | 0.02% | |
| AXS | A | 0.02% | |
| UDR | B | 0.02% | |
| FNB | A | 0.02% | |
| SLG | B | 0.02% | |
| SBRA | C | 0.02% | |
| FRT | B | 0.02% | |
| EPR | D | 0.02% | |
| ONB | B | 0.02% | |
| AMH | D | 0.01% | |
| IPAR | B | 0.01% | |
| OGS | A | 0.01% | |
| CWEN | C | 0.01% | |
| MCY | A | 0.01% | |
| TXNM | A | 0.01% | |
| DNB | B | 0.01% | |
| BKH | A | 0.01% | |
| AWR | B | 0.01% | |
| UCB | A | 0.01% | |
| MDU | D | 0.01% | |
| RRR | D | 0.01% | |
| TFSL | A | 0.01% | |
| SXT | B | 0.01% | |
| MGEE | C | 0.01% | |
| CNS | B | 0.01% | |
| ADT | C | 0.01% | |
| GEF | A | 0.01% | |
| AVNT | B | 0.01% | |
| KMPR | B | 0.01% | |
| HI | C | 0.01% | |
| LXP | D | 0.01% | |
| OTTR | C | 0.01% | |
| JWN | C | 0.01% | |
| AROC | B | 0.01% | |
| SEE | C | 0.01% | |
| IBOC | A | 0.01% | |
| NJR | A | 0.01% | |
| FFIN | B | 0.01% | |
| CATY | B | 0.01% | |
| WD | D | 0.01% | |
| AGR | B | 0.01% | |
| WTRG | B | 0.01% | |
| CWEN | C | 0.01% | |
| SKT | B | 0.01% | |
| LCII | C | 0.01% | |
| SMG | D | 0.01% | |
| RYN | D | 0.01% | |
| NWL | B | 0.01% | |
| IRT | A | 0.01% | |
| AAP | C | 0.01% | |
| NSP | D | 0.01% | |
| WMG | C | 0.01% | |
| ALE | A | 0.01% | |
| HWC | B | 0.01% | |
| MAGN | F | 0.0% | |
| CADE | B | 0.0% | |
| RUSHB | B | 0.0% | |
| GEF | A | 0.0% | |
| AGNC | D | 0.0% | |
| SITC | D | 0.0% | |
| CRK | B | 0.0% | |
| AVA | A | 0.0% | |
| ACT | D | 0.0% | |
| REYN | D | 0.0% | |
| CVI | F | 0.0% |
DIVB Underweight 19 Positions Relative to WBIG
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
WBIG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Business Services
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Aerospace & Defense
Asset Management
Auto Manufacturers
Communication Equipment
Farm Products
Food Distribution
Health Care Plans
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Medical Care
Medical Devices
Medical Distribution
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