WBIG vs. FLV ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to American Century Focused Large Cap Value ETF (FLV)
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
$24.58
Average Daily Volume
3,415
33
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
$65.81
Average Daily Volume
9,709
39
Performance
| Period | WBIG | FLV |
|---|---|---|
| 30 Days | 2.81% | 6.52% |
| 60 Days | -0.69% | 3.83% |
| 90 Days | 4.63% | 5.95% |
| 12 Months | 13.43% | 12.88% |
WBIG Overweight 29 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | B | 4.59% | |
| AXP | A | 4.31% | |
| HRB | B | 4.17% | |
| DHI | D | 4.11% | |
| CHD | B | 4.03% | |
| ADP | B | 3.97% | |
| MA | D | 3.95% | |
| CI | D | 3.88% | |
| KR | D | 2.7% | |
| BR | C | 2.2% | |
| PM | B | 2.17% | |
| OMF | C | 2.15% | |
| PG | A | 2.11% | |
| MO | A | 2.08% | |
| T | B | 2.03% | |
| PFG | B | 2.03% | |
| GIS | C | 2.01% | |
| UGI | C | 2.01% | |
| OKE | B | 1.97% | |
| HPQ | C | 1.96% | |
| KNTK | B | 1.93% | |
| LYB | D | 1.92% | |
| CHRD | C | 1.91% | |
| GILD | F | 1.9% | |
| IBM | D | 1.81% | |
| BMY | F | 1.74% | |
| WHR | F | 1.71% | |
| AOS | D | 1.64% | |
| CVS | F | 1.57% |
WBIG Underweight 35 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -6.89% | |
| MDT | B | -5.45% | |
| ZBH | D | -4.23% | |
| DUK | A | -4.19% | |
| ATO | B | -3.76% | |
| XOM | B | -3.64% | |
| UL | A | -3.54% | |
| NSC | D | -3.45% | |
| CL | B | -3.39% | |
| UPS | D | -3.38% | |
| TTE | B | -3.01% | |
| JPM | A | -2.86% | |
| TFC | B | -2.64% | |
| DGX | A | -2.62% | |
| HSIC | C | -2.5% | |
| BRK.A | B | -2.28% | |
| KVUE | C | -2.24% | |
| BK | A | -2.17% | |
| ALL | C | -2.17% | |
| RTX | B | -2.14% | |
| SON | B | -2.02% | |
| FFIV | D | -1.97% | |
| NVS | B | -1.97% | |
| MDLZ | C | -1.93% | |
| BDX | F | -1.92% | |
| CAG | C | -1.79% | |
| VZ | C | -1.78% | |
| SCHW | B | -1.61% | |
| BUD | A | -1.54% | |
| TEL | B | -1.54% | |
| ADI | B | -1.52% | |
| PKG | C | -1.31% | |
| BLK | B | -1.26% | |
| PSA | C | -1.11% | |
| DIS | D | -1.04% |
WBIG: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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