FDG vs. WBIF ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to WBI Large Cap Tactical Value Shares (WBIF)

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$77.04

Average Daily Volume

12,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF 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 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 an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

2,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	WBIF
30 Days	-7.08%	-4.44%
60 Days	-2.01%	-0.09%
90 Days	5.21%	3.90%
12 Months	33.20%	10.61%

3 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in WBIF	Overlap
AMZN	B	10.66%	3.53%	3.53%
MSFT	C	4.72%	3.14%	3.14%
NFLX	B	3.63%	4.2%	3.63%

FDG Overweight 32 Positions Relative to WBIF

Symbol	Grade	Weight
NVDA	B	14.86%
GOOG	A	5.05%
META	B	4.63%
CRM	D	4.6%
TSLA	F	4.43%
REGN	C	4.0%
CMG	A	3.97%
ISRG	C	3.92%
MA	C	3.27%
OKTA	D	3.2%
STZ	A	2.89%
HUBS	A	2.56%
CDNS	D	2.45%
SQ	D	2.35%
MPWR	D	1.8%
WHD	A	1.68%
ALNY	F	1.64%
ARGX	F	1.42%
WAB	A	1.36%
ASND	D	1.15%
BPMC	B	1.12%
SPGI	C	0.96%
DOCU	B	0.91%
SHOP	C	0.9%
PCTY	F	0.89%
VRSK	D	0.82%
GGG	C	0.68%
DASH	B	0.61%
V	C	0.58%
SAM	D	0.55%
BILL	F	0.45%
RKLB	F	0.44%

FDG Underweight 27 Positions Relative to WBIF

Symbol	Grade	Weight
SJNK	B	-9.1%
KNTK	A	-4.81%
MO	A	-4.71%
T	C	-4.59%
QCOM	B	-4.57%
UGI	B	-4.35%
HPQ	D	-3.95%
BR	C	-3.86%
TW	B	-3.75%
IBM	C	-3.26%
BCC	B	-2.02%
MAR	C	-2.02%
CARR	D	-2.0%
PCAR	B	-2.0%
UHS	D	-1.99%
GRMN	A	-1.99%
CI	A	-1.99%
NXPI	D	-1.98%
DKS	A	-1.97%
HAL	A	-1.96%
WRB	B	-1.95%
RGA	A	-1.94%
SLB	D	-1.94%
UNM	B	-1.93%
F	A	-1.91%
CNA	B	-1.78%
JHG	C	-1.12%