FLV vs. WBIF ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to WBI Large Cap Tactical Value Shares (WBIF)
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Grade (RS Rating)
Last Trade
$64.97
Average Daily Volume
5,691
41
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
$30.65
Average Daily Volume
2,350
32
Performance
Period | FLV | WBIF |
---|---|---|
30 Days | 3.72% | 5.41% |
60 Days | 4.30% | 9.14% |
90 Days | 6.28% | 10.81% |
12 Months | 13.98% | 17.08% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLV | Weight in WBIF | Overlap | |
---|---|---|---|---|---|
RGA | B | 2.62% | 2.01% | 2.01% |
FLV Overweight 40 Positions Relative to WBIF
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | 6.69% | |
MDT | C | 5.41% | |
ZBH | C | 4.09% | |
PG | B | 3.74% | |
DUK | B | 3.53% | |
ATO | B | 3.51% | |
XOM | B | 3.42% | |
CL | A | 3.39% | |
BRK.A | B | 3.24% | |
NSC | B | 3.04% | |
UPS | D | 3.0% | |
TTE | B | 2.85% | |
RTX | C | 2.63% | |
DGX | C | 2.58% | |
JPM | A | 2.57% | |
PSA | D | 2.55% | |
KMB | C | 2.42% | |
MDLZ | F | 2.32% | |
HSIC | D | 2.32% | |
FFIV | C | 2.29% | |
TFC | B | 2.16% | |
ALL | A | 2.06% | |
BK | A | 2.05% | |
SON | C | 2.04% | |
NVS | F | 2.03% | |
CAG | C | 1.92% | |
VZ | D | 1.83% | |
BLK | B | 1.65% | |
TEL | B | 1.57% | |
SCHW | B | 1.53% | |
TXN | C | 1.44% | |
BDX | D | 1.41% | |
MMC | B | 1.39% | |
PKG | A | 1.31% | |
WMT | C | 1.28% | |
CSCO | D | 1.28% | |
KVUE | C | 1.15% | |
NVT | B | 1.05% | |
DIS | B | 1.03% | |
PNW | C | 0.49% |
FLV Underweight 31 Positions Relative to WBIF
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | A | -8.91% | |
OKE | A | -4.97% | |
MO | B | -4.94% | |
MPC | B | -4.88% | |
T | C | -4.67% | |
UGI | C | -4.39% | |
LYB | B | -4.36% | |
VRSK | F | -4.25% | |
PRU | A | -4.14% | |
EA | D | -3.89% | |
BR | B | -3.86% | |
TW | C | -3.76% | |
AMZN | B | -3.28% | |
MSFT | C | -3.09% | |
FIX | B | -2.78% | |
PCAR | B | -2.33% | |
EBAY | A | -2.26% | |
GRMN | A | -2.17% | |
WRB | B | -2.15% | |
UNM | B | -2.13% | |
HLT | B | -2.11% | |
OTIS | B | -2.09% | |
NXPI | C | -2.07% | |
HAL | C | -2.03% | |
F | C | -2.0% | |
FHN | C | -1.99% | |
ADP | B | -1.91% | |
MCHP | C | -1.87% | |
CNA | B | -1.75% | |
JHG | B | -1.1% | |
TROW | C | -0.93% |
FLV: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords