BULZ vs. WBIY ETF Comparison
Comparison of MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ) to WBI Power Factor High Dividend ETF (WBIY)
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ Description
BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$181.17
Average Daily Volume
129,612
15
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
$28.72
Average Daily Volume
4,337
50
Performance
| Period | BULZ | WBIY |
|---|---|---|
| 30 Days | 42.87% | -1.42% |
| 60 Days | 52.74% | -0.33% |
| 90 Days | 39.89% | -2.99% |
| 12 Months | 148.18% | 13.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BULZ | Weight in WBIY | Overlap |
|---|
BULZ Underweight 50 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -5.64% | |
| MO | A | -5.4% | |
| BBY | C | -5.34% | |
| OKE | A | -4.99% | |
| D | C | -4.91% | |
| KMI | A | -4.9% | |
| KSS | F | -4.87% | |
| WHR | C | -4.76% | |
| VZ | B | -4.73% | |
| LYB | D | -4.64% | |
| DOW | D | -4.51% | |
| DIN | F | -4.44% | |
| CAG | D | -4.33% | |
| BMY | F | -4.13% | |
| CFG | B | -2.62% | |
| KEY | C | -2.36% | |
| RF | B | -2.05% | |
| KHC | D | -1.96% | |
| OGN | C | -1.64% | |
| ALE | C | -1.5% | |
| HESM | A | -1.13% | |
| COLB | C | -1.08% | |
| BKH | C | -1.05% | |
| JXN | B | -0.92% | |
| PRU | A | -0.89% | |
| WU | D | -0.89% | |
| VLY | F | -0.84% | |
| CVI | F | -0.84% | |
| USB | C | -0.82% | |
| TNL | D | -0.81% | |
| CWEN | D | -0.81% | |
| OMF | C | -0.8% | |
| HBAN | C | -0.79% | |
| SNV | A | -0.79% | |
| FITB | C | -0.78% | |
| PNC | C | -0.76% | |
| ZION | B | -0.75% | |
| FNF | D | -0.7% | |
| RGP | F | -0.5% | |
| ASB | C | -0.5% | |
| FIBK | B | -0.48% | |
| NWN | F | -0.44% | |
| VIRT | C | -0.37% | |
| FULT | D | -0.32% | |
| CVBF | C | -0.3% | |
| PFS | D | -0.18% | |
| SFNC | D | -0.16% | |
| SASR | B | -0.15% | |
| HOPE | C | -0.13% | |
| EGBN | D | -0.11% |
BULZ: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords
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