FLV vs. WBIY ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to WBI Power Factor High Dividend ETF (WBIY)

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

$69.37

Average Daily Volume

6,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

2,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	WBIY
30 Days	-0.12%	1.35%
60 Days	5.35%	4.87%
90 Days	11.01%	9.02%
12 Months	24.33%	29.76%

3 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in WBIY	Overlap
CAG	D	1.46%	4.51%	1.46%
UPS	D	3.68%	4.74%	3.68%
VZ	A	2.2%	5.12%	2.2%

FLV Overweight 37 Positions Relative to WBIY

Symbol	Grade	Weight
JNJ	D	7.58%
MDT	B	5.39%
DUK	A	4.57%
ZBH	F	4.29%
NSC	C	3.63%
UL	C	3.21%
JPM	D	3.16%
KVUE	C	2.97%
ADI	C	2.79%
TFC	D	2.77%
OKE	B	2.77%
ATO	A	2.74%
XOM	A	2.47%
TTE	B	2.41%
BK	C	2.36%
KMB	B	2.27%
HSIC	D	2.26%
RGA	C	2.2%
FFIV	B	2.1%
NVS	D	2.05%
BRK.A	C	2.03%
BDX	B	1.93%
MDLZ	C	1.84%
SCHW	D	1.78%
GIS	C	1.74%
TEL	D	1.69%
ALL	B	1.68%
RTX	A	1.67%
BUD	A	1.57%
CL	D	1.53%
DGX	B	1.47%
CSCO	A	1.38%
BLK	A	1.34%
MMC	D	1.29%
PKG	C	1.26%
UNH	B	1.05%
SON	D	0.98%

FLV Underweight 47 Positions Relative to WBIY

Symbol	Grade	Weight
D	A	-5.47%
T	A	-5.45%
MO	D	-5.01%
KMI	A	-4.89%
CVS	D	-4.72%
LYB	D	-4.68%
KHC	D	-4.53%
WHR	B	-4.51%
KSS	D	-4.44%
RF	C	-3.83%
CNH	B	-3.47%
IPG	C	-3.12%
BEN	F	-2.16%
CRI	D	-1.89%
BBY	B	-1.72%
HBAN	D	-1.32%
CALM	B	-1.32%
CFG	D	-1.24%
FNF	A	-1.2%
PRU	C	-1.15%
COLB	C	-1.13%
PNC	C	-1.12%
WU	D	-1.08%
ALE	A	-1.05%
HESM	D	-1.03%
VLY	C	-1.01%
OMF	F	-0.99%
VIRT	B	-0.93%
GES	F	-0.92%
CWEN	C	-0.88%
CVI	F	-0.83%
BKH	C	-0.8%
TNL	B	-0.77%
FULT	D	-0.72%
KNTK	B	-0.65%
MNRO	B	-0.62%
GSL	B	-0.61%
PFS	D	-0.52%
DIN	D	-0.43%
ASC	D	-0.41%
FIBK	D	-0.4%
SPTN	B	-0.27%
HOPE	D	-0.25%
RGP	F	-0.21%
SASR	C	-0.19%
SFNC	C	-0.19%
BRY	F	-0.18%