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