WBIG vs. RNDV ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to First Trust US Equity Dividend Select ETF (RNDV)
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
$25.28
Average Daily Volume
2,759
39
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,095
95
Performance
| Period | WBIG | RNDV |
|---|---|---|
| 30 Days | 2.76% | 0.09% |
| 60 Days | 3.44% | 2.01% |
| 90 Days | 5.15% | 4.31% |
| 12 Months | 16.56% | 25.40% |
10 Overlapping Holdings
WBIG Overweight 29 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.68% | |
| CHRD | D | 4.66% | |
| F | C | 4.61% | |
| T | A | 4.56% | |
| NEU | C | 3.99% | |
| PR | B | 3.93% | |
| JEPQ | A | 3.75% | |
| MMC | B | 3.72% | |
| KHC | F | 3.36% | |
| UHS | D | 2.12% | |
| AGZD | A | 2.12% | |
| FLTR | A | 2.11% | |
| FALN | B | 2.1% | |
| FTSL | B | 1.93% | |
| STIP | C | 1.52% | |
| UNM | A | 1.45% | |
| GILD | C | 1.43% | |
| RGA | A | 1.25% | |
| RTX | C | 1.14% | |
| FANG | D | 1.14% | |
| SYY | B | 1.09% | |
| BKLN | A | 0.9% | |
| MCK | B | 0.72% | |
| V | A | 0.63% | |
| AME | A | 0.62% | |
| AXP | A | 0.59% | |
| BR | A | 0.54% | |
| PH | A | 0.53% | |
| RMD | C | 0.49% |
WBIG Underweight 85 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.91% | |
| IBM | C | -3.57% | |
| VZ | C | -3.4% | |
| TXN | C | -3.28% | |
| GLW | B | -3.05% | |
| QCOM | F | -2.43% | |
| MCHP | D | -2.41% | |
| BEN | C | -2.16% | |
| IPG | D | -2.14% | |
| ACN | C | -2.01% | |
| ADI | D | -1.81% | |
| CMCSA | B | -1.71% | |
| HAS | D | -1.63% | |
| CVS | D | -1.57% | |
| BBY | D | -1.55% | |
| OMC | C | -1.48% | |
| PRU | A | -1.43% | |
| GPC | D | -1.42% | |
| APH | A | -1.26% | |
| UPS | C | -1.15% | |
| NTRS | A | -1.15% | |
| MTB | A | -1.09% | |
| JNJ | D | -1.08% | |
| PFG | D | -1.05% | |
| HD | A | -1.02% | |
| ABBV | D | -1.02% | |
| MCD | D | -1.01% | |
| GRMN | B | -0.99% | |
| MSFT | F | -0.94% | |
| MRK | F | -0.92% | |
| PM | B | -0.91% | |
| KLAC | D | -0.86% | |
| CVX | A | -0.85% | |
| MET | A | -0.85% | |
| CAG | D | -0.8% | |
| LOW | D | -0.77% | |
| BLK | C | -0.75% | |
| KVUE | A | -0.75% | |
| DGX | A | -0.74% | |
| CAH | B | -0.73% | |
| NKE | D | -0.72% | |
| ABT | B | -0.72% | |
| KMB | D | -0.7% | |
| HRL | D | -0.69% | |
| SNA | A | -0.69% | |
| CTRA | B | -0.68% | |
| CME | A | -0.67% | |
| EG | C | -0.64% | |
| SWK | D | -0.62% | |
| GIS | D | -0.61% | |
| TRV | B | -0.6% | |
| CMI | A | -0.6% | |
| ITW | B | -0.59% | |
| K | A | -0.58% | |
| FAST | B | -0.58% | |
| AMCR | D | -0.58% | |
| EOG | A | -0.58% | |
| AFL | B | -0.58% | |
| XOM | B | -0.58% | |
| CHRW | C | -0.57% | |
| UNH | C | -0.56% | |
| EMR | A | -0.56% | |
| POOL | C | -0.55% | |
| NSC | B | -0.55% | |
| UNP | C | -0.54% | |
| ADP | B | -0.51% | |
| LMT | D | -0.5% | |
| EVRG | A | -0.48% | |
| O | D | -0.48% | |
| LHX | C | -0.48% | |
| LEN | D | -0.46% | |
| PNW | B | -0.45% | |
| FMC | D | -0.45% | |
| ES | D | -0.43% | |
| ETR | B | -0.41% | |
| MAA | B | -0.4% | |
| FRT | B | -0.4% | |
| EMN | D | -0.4% | |
| EIX | B | -0.39% | |
| AEP | D | -0.37% | |
| ESS | B | -0.36% | |
| DLR | B | -0.36% | |
| APD | A | -0.35% | |
| CF | B | -0.35% | |
| AVB | B | -0.32% |
WBIG: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords
Compare ETFs
