WBIL vs. VFLO ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to VictoryShares Free Cash Flow ETF (VFLO)
WBIL

WBI Large Cap Tactical Select Shares

WBIL 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 financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

2,133

Number of Holdings *

33

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

VictoryShares Free Cash Flow ETF

VFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

149,227

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIL VFLO
30 Days -4.49% -3.61%
60 Days -3.16% 2.36%
90 Days 2.30% 8.32%
12 Months 19.50%
3 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in VFLO Overlap
CI B 4.53% 4.02% 4.02%
ELV B 2.17% 3.08% 2.17%
QCOM A 1.71% 2.52% 1.71%
WBIL Overweight 30 Positions Relative to VFLO
Symbol Grade Weight
BIL A 9.94%
PGR B 4.72%
WRB C 4.54%
AXP B 4.43%
TGT D 4.19%
ADP D 4.15%
SCI D 4.1%
APO B 3.98%
AME D 3.98%
OTIS D 3.95%
ACGL A 3.94%
KR B 3.94%
CL A 3.78%
HRB B 3.6%
PANW B 1.92%
TW B 1.81%
VRSK C 1.78%
ADBE D 1.78%
INTU D 1.78%
MOH F 1.74%
BX D 1.73%
DECK C 1.73%
BR C 1.71%
VST A 1.71%
CARR A 1.71%
MPC B 1.66%
LRCX D 1.65%
FAST C 1.62%
SIGI F 1.2%
AL A 1.2%
WBIL Underweight 7 Positions Relative to VFLO
Symbol Grade Weight
CNC D -3.62%
LEN C -3.34%
CVS F -3.31%
XOM B -3.21%
CVX B -3.13%
EXPE A -2.77%
SWKS F -2.49%
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