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
$34.23
Average Daily Volume
970
24
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
$33.83
Average Daily Volume
371,291
10
Performance
Period | WBIL | VFLO |
---|---|---|
30 Days | 1.05% | 4.55% |
60 Days | 8.04% | 10.07% |
90 Days | 2.17% | 11.94% |
12 Months | 20.79% | 35.63% |
1 Overlapping Holdings
Symbol | Grade | Weight in WBIL | Weight in VFLO | Overlap | |
---|---|---|---|---|---|
CI | D | 4.29% | 4.03% | 4.03% |
WBIL Overweight 23 Positions Relative to VFLO
Symbol | Grade | Weight | |
---|---|---|---|
ADP | A | 4.93% | |
PGR | B | 4.73% | |
ALNY | C | 4.7% | |
BX | C | 4.69% | |
LII | C | 4.63% | |
WRB | C | 4.59% | |
MSI | A | 4.58% | |
TMUS | A | 4.55% | |
MELI | D | 4.5% | |
BDX | C | 4.31% | |
SHW | C | 4.17% | |
CDW | D | 4.12% | |
ZTS | C | 4.0% | |
DECK | B | 3.99% | |
AAPL | C | 3.96% | |
PANW | B | 3.86% | |
INTU | F | 3.64% | |
THG | A | 3.53% | |
ADBE | F | 3.51% | |
QCOM | D | 3.25% | |
LRCX | D | 2.98% | |
ACGL | A | 1.86% | |
YUMC | B | 1.32% |
WBIL: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords