SNPD vs. WBIG ETF Comparison
Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to WBI Large Cap Tactical Yield Shares (WBIG)
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.
Grade (RS Rating)
Last Trade
$26.57
Average Daily Volume
149
Number of Holdings
*
10
* 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
$24.48
Average Daily Volume
3,418
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | SNPD | WBIG |
---|---|---|
30 Days | 4.61% | 2.29% |
60 Days | 2.28% | -0.34% |
90 Days | 5.40% | 4.75% |
12 Months | 11.04% | 14.14% |
1 Overlapping Holdings
Symbol | Grade | Weight in SNPD | Weight in WBIG | Overlap | |
---|---|---|---|---|---|
UGI | C | 2.37% | 2.01% | 2.01% |
SNPD Underweight 32 Positions Relative to WBIG
Symbol | Grade | Weight | |
---|---|---|---|
RGA | A | -4.72% | |
TW | B | -4.59% | |
AXP | B | -4.31% | |
HRB | B | -4.17% | |
DHI | D | -4.11% | |
CHD | B | -4.03% | |
MMC | A | -3.99% | |
ADP | B | -3.97% | |
MA | D | -3.95% | |
CI | D | -3.88% | |
KR | D | -2.7% | |
BR | C | -2.2% | |
PM | A | -2.17% | |
OMF | C | -2.15% | |
KMB | C | -2.14% | |
PG | A | -2.11% | |
MO | A | -2.08% | |
T | B | -2.03% | |
PFG | B | -2.03% | |
GIS | C | -2.01% | |
OKE | A | -1.97% | |
HPQ | C | -1.96% | |
KNTK | B | -1.93% | |
LYB | D | -1.92% | |
CHRD | C | -1.91% | |
CSCO | F | -1.91% | |
GILD | F | -1.9% | |
IBM | D | -1.81% | |
BMY | F | -1.74% | |
WHR | F | -1.71% | |
AOS | D | -1.64% | |
CVS | F | -1.57% |
SNPD: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
Industries:
Credit Services
Household & Personal Products
Business Services
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Tobacco
Capital Markets
Communication Equipment
Computer Systems
Diversified Industrials
Grocery Stores
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Oil & Gas E&P
Packaged Foods
Personal Services