FLCV vs. WBIF ETF Comparison
Comparison of Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to WBI Large Cap Tactical Value Shares (WBIF)
FLCV
Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Grade (RS Rating)
Last Trade
$26.46
Average Daily Volume
872
10
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
$28.86
Average Daily Volume
810
24
Performance
| Period | FLCV | WBIF |
|---|---|---|
| 30 Days | 2.58% | 0.34% |
| 60 Days | -0.52% | |
| 90 Days | -2.20% | |
| 12 Months | 5.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLCV | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| TRV | B | 2.57% | 2.55% | 2.55% |
FLCV Underweight 23 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | B | -4.8% | |
| WRB | C | -4.64% | |
| HIG | A | -4.5% | |
| CI | C | -4.5% | |
| HCA | B | -4.44% | |
| GWW | B | -4.36% | |
| BR | D | -4.19% | |
| ADBE | D | -4.07% | |
| CDW | D | -4.06% | |
| PANW | D | -4.05% | |
| NFLX | B | -3.99% | |
| BDX | F | -3.98% | |
| AAPL | D | -3.95% | |
| DECK | C | -3.93% | |
| SO | B | -3.89% | |
| INTU | D | -3.88% | |
| HYLB | A | -3.81% | |
| ATO | B | -3.73% | |
| DUK | C | -3.47% | |
| QCOM | D | -3.22% | |
| CRM | D | -2.82% | |
| LRCX | F | -2.76% | |
| CHRW | B | -1.06% |
FLCV: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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