WBIG vs. VSDA ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to VictoryShares Dividend Accelerator ETF (VSDA)
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
$24.22
Average Daily Volume
2,168
44
VSDA
VictoryShares Dividend Accelerator ETF
VSDA Description
The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.Grade (RS Rating)
Last Trade
$52.02
Average Daily Volume
13,509
73
Performance
| Period | WBIG | VSDA |
|---|---|---|
| 30 Days | -1.79% | -1.55% |
| 60 Days | -0.01% | -0.61% |
| 90 Days | 3.07% | 3.12% |
| 12 Months | 14.51% | 22.79% |
12 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in VSDA | Overlap | |
|---|---|---|---|---|---|
| AFL | D | 4.02% | 1.25% | 1.25% | |
| BDX | C | 4.31% | 0.87% | 0.87% | |
| BMY | A | 4.51% | 1.98% | 1.98% | |
| CINF | B | 1.2% | 1.3% | 1.2% | |
| DHI | D | 0.51% | 0.55% | 0.51% | |
| JNJ | D | 1.32% | 1.85% | 1.32% | |
| LRCX | F | 0.54% | 0.7% | 0.54% | |
| MDT | B | 1.34% | 2.38% | 1.34% | |
| PEP | D | 1.29% | 2.05% | 1.29% | |
| SYY | D | 1.08% | 1.39% | 1.08% | |
| TROW | A | 4.37% | 2.97% | 2.97% | |
| V | A | 0.6% | 0.84% | 0.6% |
WBIG Overweight 32 Positions Relative to VSDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRD | F | 4.66% | |
| WRB | C | 4.6% | |
| T | A | 4.6% | |
| PRU | B | 4.59% | |
| NEU | D | 3.94% | |
| FLTR | A | 3.69% | |
| AGZD | A | 3.67% | |
| FALN | C | 3.63% | |
| UGI | D | 3.56% | |
| FTSL | A | 3.33% | |
| STIP | B | 2.65% | |
| PM | A | 2.57% | |
| DTE | C | 2.34% | |
| BKLN | A | 1.56% | |
| GILD | A | 1.39% | |
| UNM | A | 1.35% | |
| TSN | D | 1.32% | |
| VOYA | B | 1.29% | |
| RGA | C | 1.19% | |
| HPE | A | 1.14% | |
| RTX | C | 1.14% | |
| CMS | C | 1.14% | |
| CI | D | 1.12% | |
| OKE | B | 0.85% | |
| MCK | C | 0.58% | |
| AXP | A | 0.57% | |
| AME | A | 0.55% | |
| PAYX | B | 0.54% | |
| RMD | A | 0.51% | |
| BR | C | 0.51% | |
| PH | A | 0.48% | |
| DFS | A | 0.47% |
WBIG Underweight 61 Positions Relative to VSDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BEN | B | -3.86% | |
| MO | A | -3.62% | |
| HRL | F | -2.84% | |
| CVX | A | -2.63% | |
| TRV | B | -2.35% | |
| KMB | D | -2.28% | |
| DUK | C | -2.14% | |
| ED | C | -2.09% | |
| EMR | B | -1.92% | |
| XOM | C | -1.88% | |
| ADM | F | -1.84% | |
| BBY | D | -1.81% | |
| CLX | B | -1.7% | |
| TGT | D | -1.67% | |
| ITW | A | -1.66% | |
| ORI | D | -1.64% | |
| CL | F | -1.58% | |
| SWK | D | -1.56% | |
| MCD | C | -1.56% | |
| KO | D | -1.52% | |
| SEIC | A | -1.5% | |
| ECL | C | -1.49% | |
| PPG | F | -1.45% | |
| UNP | D | -1.4% | |
| PG | D | -1.38% | |
| GPC | F | -1.37% | |
| CBSH | A | -1.31% | |
| MKC | C | -1.28% | |
| APD | B | -1.24% | |
| AMP | B | -1.21% | |
| WMT | A | -1.16% | |
| AFG | D | -1.09% | |
| JBHT | A | -1.08% | |
| RPM | B | -1.01% | |
| CSX | F | -0.95% | |
| DOV | B | -0.94% | |
| AIZ | D | -0.92% | |
| LOW | B | -0.9% | |
| CAH | B | -0.9% | |
| NDSN | D | -0.85% | |
| LSTR | D | -0.79% | |
| COST | D | -0.78% | |
| CB | C | -0.78% | |
| SHW | D | -0.76% | |
| ABT | A | -0.76% | |
| TPL | A | -0.74% | |
| NUE | F | -0.72% | |
| LIN | C | -0.72% | |
| GWW | A | -0.72% | |
| AGCO | C | -0.66% | |
| DHR | D | -0.65% | |
| MSFT | D | -0.64% | |
| CSL | C | -0.63% | |
| BRO | B | -0.63% | |
| WSM | F | -0.63% | |
| OC | B | -0.63% | |
| SSD | F | -0.61% | |
| RLI | B | -0.61% | |
| SPGI | D | -0.61% | |
| COR | A | -0.58% | |
| FCNCA | C | -0.5% |
WBIG: Top Represented Industries & Keywords
VSDA: Top Represented Industries & Keywords
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