WBIY vs. VFLO ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to VictoryShares Free Cash Flow ETF (VFLO)
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

$31.05

Average Daily Volume

2,223

Number of Holdings *

50

* 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

$32.79

Average Daily Volume

382,076

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIY VFLO
30 Days 3.23% 2.54%
60 Days 1.88% 2.37%
90 Days 8.76% 6.29%
12 Months 20.12% 26.42%
1 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in VFLO Overlap
CVS D 4.57% 3.08% 3.08%
WBIY Overweight 49 Positions Relative to VFLO
Symbol Grade Weight
T A 5.57%
MO C 5.38%
D B 5.37%
VZ A 5.1%
KHC C 5.06%
CAG B 4.65%
LYB F 4.6%
KMI B 4.6%
WHR D 4.34%
UPS D 4.32%
KSS F 4.13%
RF C 3.85%
CNH C 3.29%
IPG C 3.21%
BEN D 2.07%
CRI C 2.02%
BBY B 1.71%
HBAN B 1.33%
CALM B 1.27%
CFG C 1.25%
FNF B 1.18%
PRU C 1.12%
PNC B 1.12%
WU F 1.1%
ALE B 1.07%
COLB C 1.07%
HESM C 1.04%
VLY C 0.97%
OMF D 0.97%
VIRT B 0.97%
GES F 0.94%
CWEN A 0.81%
CVI F 0.81%
BKH A 0.8%
FULT D 0.72%
TNL F 0.71%
KNTK A 0.61%
MNRO D 0.57%
GSL D 0.55%
PFS C 0.52%
DIN F 0.41%
FIBK C 0.4%
ASC D 0.4%
SPTN C 0.27%
RGP D 0.23%
BRY F 0.2%
SASR B 0.19%
SFNC B 0.18%
HOPE C 0.14%
WBIY Underweight 9 Positions Relative to VFLO
Symbol Grade Weight
GILD B -4.46%
EXPE C -4.1%
CI B -4.03%
ZM C -3.48%
LEN B -3.46%
AMGN B -3.43%
DHI B -3.1%
ELV B -3.09%
CNC C -2.83%
Compare ETFs