WBIG vs. TDV ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$23.95
Average Daily Volume
3,875
32
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$68.15
Average Daily Volume
24,893
35
Performance
| Period | WBIG | TDV |
|---|---|---|
| 30 Days | -3.40% | -4.27% |
| 60 Days | 1.77% | -2.62% |
| 90 Days | 4.65% | 0.42% |
| 12 Months | 7.28% | 14.59% |
WBIG Overweight 28 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 9.96% | |
| GRMN | A | 5.05% | |
| WRB | C | 4.64% | |
| MAR | B | 4.46% | |
| DECK | C | 4.23% | |
| NXPI | C | 3.95% | |
| TJX | C | 3.88% | |
| TW | C | 2.43% | |
| OKE | A | 2.11% | |
| HAS | C | 2.09% | |
| LYB | A | 2.06% | |
| PRU | B | 2.02% | |
| TROW | B | 2.02% | |
| GIS | A | 2.0% | |
| KMB | A | 1.93% | |
| ABBV | C | 1.92% | |
| MO | B | 1.9% | |
| BMY | F | 1.83% | |
| KHC | A | 1.82% | |
| OMF | B | 1.8% | |
| VTRS | D | 1.8% | |
| PM | C | 1.78% | |
| BEN | D | 1.7% | |
| CVS | D | 1.66% | |
| DKS | A | 1.64% | |
| CARR | D | 1.35% | |
| AON | D | 1.31% | |
| UHS | C | 0.89% |
WBIG Underweight 31 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -3.28% | |
| LRCX | B | -3.23% | |
| ORCL | B | -3.1% | |
| KLAC | B | -3.09% | |
| CASS | C | -3.08% | |
| TEL | B | -3.05% | |
| CDW | B | -3.05% | |
| AVGO | B | -3.03% | |
| CGNX | D | -3.01% | |
| MA | C | -2.99% | |
| MSI | A | -2.99% | |
| GLW | C | -2.92% | |
| JKHY | C | -2.83% | |
| V | C | -2.83% | |
| SSNC | C | -2.81% | |
| AVT | C | -2.8% | |
| ADI | B | -2.79% | |
| INTU | C | -2.79% | |
| BMI | C | -2.77% | |
| BR | C | -2.76% | |
| ROP | C | -2.73% | |
| MCHP | B | -2.72% | |
| TXN | B | -2.71% | |
| LFUS | D | -2.7% | |
| CSCO | D | -2.67% | |
| DLB | F | -2.67% | |
| SWKS | D | -2.65% | |
| CSGS | D | -2.58% | |
| ACN | D | -2.47% | |
| AAPL | F | -2.42% | |
| POWI | F | -2.35% |
WBIG: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
Compare ETFs
