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

Number of Holdings *

41

* 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

$30.65

Average Daily Volume

2,350

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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%
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