WBIG vs. REGL ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$24.95
Average Daily Volume
2,301
43
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$84.57
Average Daily Volume
35,093
48
Performance
| Period | WBIG | REGL |
|---|---|---|
| 30 Days | 0.32% | 2.91% |
| 60 Days | 3.03% | 5.76% |
| 90 Days | 5.24% | 8.55% |
| 12 Months | 16.74% | 27.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in REGL | Overlap | |
|---|---|---|---|---|---|
| UNM | A | 1.44% | 2.21% | 1.44% |
WBIG Overweight 42 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRD | F | 4.76% | |
| WRB | B | 4.71% | |
| BDX | D | 4.7% | |
| F | C | 4.65% | |
| BMY | B | 4.64% | |
| TROW | B | 4.64% | |
| T | A | 4.56% | |
| PFE | F | 4.5% | |
| NEU | C | 4.09% | |
| JEPQ | A | 3.94% | |
| MMC | C | 3.08% | |
| PM | C | 2.39% | |
| AGZD | A | 2.12% | |
| FLTR | A | 2.11% | |
| FALN | A | 2.09% | |
| FTSL | A | 1.92% | |
| STIP | C | 1.52% | |
| GILD | C | 1.42% | |
| TSN | C | 1.3% | |
| MDT | D | 1.3% | |
| VOYA | B | 1.29% | |
| JNJ | D | 1.27% | |
| RGA | A | 1.24% | |
| CINF | A | 1.23% | |
| HPE | B | 1.17% | |
| FANG | D | 1.15% | |
| CI | D | 1.11% | |
| RTX | C | 1.11% | |
| SYY | B | 1.1% | |
| CMS | C | 1.08% | |
| OKE | A | 0.89% | |
| BKLN | A | 0.89% | |
| MCK | A | 0.63% | |
| V | A | 0.62% | |
| AME | A | 0.61% | |
| AXP | B | 0.6% | |
| PAYX | B | 0.56% | |
| DFS | B | 0.55% | |
| PH | A | 0.54% | |
| LRCX | F | 0.53% | |
| BR | A | 0.52% | |
| RMD | C | 0.51% |
WBIG Underweight 47 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVR | B | -2.36% | |
| UMBF | B | -2.33% | |
| R | A | -2.31% | |
| LECO | C | -2.27% | |
| UBSI | B | -2.25% | |
| LANC | C | -2.25% | |
| CBSH | A | -2.23% | |
| CFR | B | -2.19% | |
| SEIC | A | -2.18% | |
| PB | B | -2.17% | |
| PRGO | C | -2.17% | |
| OZK | B | -2.16% | |
| CASY | B | -2.16% | |
| GGG | B | -2.15% | |
| RRX | C | -2.15% | |
| TTC | F | -2.13% | |
| ATR | A | -2.12% | |
| SLGN | A | -2.12% | |
| RLI | A | -2.11% | |
| THG | A | -2.1% | |
| DCI | A | -2.1% | |
| ORI | A | -2.1% | |
| MSA | D | -2.09% | |
| RPM | A | -2.08% | |
| OGE | B | -2.08% | |
| WLK | F | -2.05% | |
| AFG | A | -2.05% | |
| ELS | C | -2.02% | |
| NJR | A | -2.02% | |
| WTRG | C | -2.01% | |
| SWX | B | -2.0% | |
| FLO | F | -2.0% | |
| OGS | A | -2.0% | |
| BKH | B | -1.99% | |
| PII | F | -1.99% | |
| CSL | B | -1.98% | |
| WSM | F | -1.97% | |
| SR | C | -1.97% | |
| RGLD | C | -1.97% | |
| RNR | D | -1.97% | |
| NWE | C | -1.96% | |
| SON | D | -1.95% | |
| UGI | D | -1.95% | |
| POR | D | -1.93% | |
| NFG | C | -1.9% | |
| CHE | D | -1.88% | |
| NNN | F | -1.76% |
WBIG: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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