WBIG vs. SRVR ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
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
$24.07
Average Daily Volume
3,789
34
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
SRVR Description
The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.60
Average Daily Volume
87,650
10
Performance
Period | WBIG | SRVR |
---|---|---|
30 Days | -4.15% | -5.27% |
60 Days | -0.11% | -7.22% |
90 Days | 2.31% | -6.60% |
12 Months | 11.39% | -4.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in WBIG | Weight in SRVR | Overlap |
---|
WBIG Overweight 34 Positions Relative to SRVR
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | B | 10.22% | |
MSFT | C | 4.85% | |
WRB | D | 4.71% | |
MAR | C | 4.54% | |
QCOM | C | 4.27% | |
TW | C | 4.27% | |
OTIS | C | 4.03% | |
AXP | A | 4.02% | |
HRB | D | 4.01% | |
NXPI | C | 3.65% | |
ADP | B | 3.26% | |
AMAT | C | 2.05% | |
PM | A | 2.04% | |
PG | A | 2.03% | |
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 | D | 1.96% | |
IBM | D | 1.96% | |
T | C | 1.96% | |
CSCO | D | 1.96% | |
PFG | C | 1.95% | |
KNTK | A | 1.95% | |
GILD | F | 1.93% | |
LYB | C | 1.93% | |
BMY | F | 1.93% | |
HPQ | D | 1.92% | |
CHRD | A | 1.92% | |
WHR | F | 1.88% | |
AOS | B | 1.67% | |
META | D | 1.09% |
WBIG: Top Represented Industries & Keywords
SRVR: Top Represented Industries & Keywords