WBIG vs. DIVO ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
$24.34
Average Daily Volume
3,597
34
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.02
Average Daily Volume
281,277
26
Performance
| Period | WBIG | DIVO |
|---|---|---|
| 30 Days | -3.22% | -0.62% |
| 60 Days | 0.99% | 1.06% |
| 90 Days | 3.69% | 3.98% |
| 12 Months | 11.12% | 11.63% |
WBIG Overweight 30 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 10.22% | |
| WRB | D | 4.71% | |
| MAR | C | 4.54% | |
| QCOM | B | 4.27% | |
| TW | C | 4.27% | |
| OTIS | D | 4.03% | |
| AXP | A | 4.02% | |
| HRB | B | 4.01% | |
| NXPI | C | 3.65% | |
| ADP | B | 3.26% | |
| AMAT | D | 2.05% | |
| PM | A | 2.04% | |
| GIS | A | 2.02% | |
| OMF | A | 2.0% | |
| MO | A | 1.99% | |
| OKE | A | 1.98% | |
| KMB | A | 1.98% | |
| UGI | A | 1.97% | |
| CVS | F | 1.96% | |
| T | B | 1.96% | |
| PFG | B | 1.95% | |
| KNTK | A | 1.95% | |
| GILD | F | 1.93% | |
| LYB | A | 1.93% | |
| BMY | F | 1.93% | |
| HPQ | D | 1.92% | |
| CHRD | A | 1.92% | |
| WHR | F | 1.88% | |
| AOS | A | 1.67% | |
| META | B | 1.09% |
WBIG Underweight 22 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -5.23% | |
| WMT | A | -5.1% | |
| CAT | A | -5.08% | |
| V | C | -5.03% | |
| CVX | A | -4.98% | |
| GS | A | -4.85% | |
| HD | D | -4.82% | |
| MCD | D | -4.54% | |
| JPM | B | -3.74% | |
| CME | C | -3.33% | |
| MRK | A | -3.21% | |
| AAPL | F | -3.08% | |
| AMGN | C | -2.92% | |
| MPC | B | -2.45% | |
| FCX | B | -2.35% | |
| VZ | D | -2.23% | |
| DE | B | -2.14% | |
| COP | A | -2.04% | |
| HON | C | -1.98% | |
| KO | A | -1.97% | |
| DUK | A | -1.95% | |
| AVGO | D | -1.04% |
WBIG: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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