SOXS vs. WBIF ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to WBI Large Cap Tactical Value Shares (WBIF)
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.02
Average Daily Volume
65,043,861
26
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
$29.40
Average Daily Volume
1,099
69
Performance
| Period | SOXS | WBIF |
|---|---|---|
| 30 Days | -24.54% | 2.05% |
| 60 Days | -41.85% | 7.25% |
| 90 Days | -1.51% | 1.34% |
| 12 Months | -81.69% | 13.13% |
SOXS Overweight 24 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.24% | |
| QCOM | D | 8.23% | |
| TXN | C | 7.85% | |
| INTC | D | 7.36% | |
| AVGO | B | 7.0% | |
| AMD | C | 4.66% | |
| MU | D | 4.35% | |
| NXPI | F | 4.15% | |
| TSM | B | 3.95% | |
| KLAC | B | 3.8% | |
| ADI | B | 3.79% | |
| MCHP | F | 3.53% | |
| ASML | F | 3.0% | |
| SWKS | F | 2.85% | |
| MRVL | C | 2.56% | |
| QRVO | F | 1.8% | |
| TER | C | 1.59% | |
| ON | F | 1.38% | |
| MPWR | B | 1.06% | |
| ENTG | D | 1.02% | |
| MKSI | F | 0.84% | |
| SLAB | D | 0.7% | |
| CRUS | D | 0.66% | |
| SMTC | C | 0.49% |
SOXS Underweight 67 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | C | -3.27% | |
| DTE | B | -3.26% | |
| UNM | A | -3.21% | |
| VOYA | A | -3.21% | |
| WRB | C | -3.2% | |
| CI | D | -3.16% | |
| FIX | A | -3.12% | |
| RGA | B | -3.09% | |
| UHS | D | -3.05% | |
| PRU | B | -2.99% | |
| CMS | A | -2.98% | |
| OXY | D | -2.89% | |
| LEN | C | -1.48% | |
| MCK | F | -1.48% | |
| AXP | A | -1.48% | |
| V | B | -1.47% | |
| CSL | A | -1.47% | |
| MPC | D | -1.46% | |
| PHM | C | -1.45% | |
| DHI | C | -1.44% | |
| SLB | D | -1.43% | |
| ADP | A | -1.43% | |
| BYD | B | -1.39% | |
| MLI | B | -1.38% | |
| PAG | D | -1.37% | |
| NXST | D | -1.35% | |
| AME | C | -1.33% | |
| PAYX | B | -1.32% | |
| DKS | D | -1.31% | |
| EXP | C | -1.29% | |
| BR | B | -1.29% | |
| PRI | A | -1.28% | |
| RMD | C | -1.28% | |
| OC | C | -1.28% | |
| G | A | -1.27% | |
| R | C | -1.26% | |
| HRB | C | -1.22% | |
| LPX | C | -1.22% | |
| CASY | D | -1.22% | |
| TXRH | A | -1.2% | |
| KBR | A | -1.2% | |
| FLTR | A | -0.77% | |
| FALN | B | -0.77% | |
| AGZD | A | -0.76% | |
| DFS | A | -0.72% | |
| FTSL | A | -0.7% | |
| SYF | A | -0.57% | |
| EG | A | -0.57% | |
| ALSN | A | -0.57% | |
| DOX | B | -0.56% | |
| IPG | D | -0.56% | |
| TOL | C | -0.56% | |
| AVY | D | -0.56% | |
| NEU | F | -0.55% | |
| EQH | B | -0.55% | |
| STIP | B | -0.55% | |
| ALLE | A | -0.55% | |
| TTC | F | -0.55% | |
| GPI | C | -0.55% | |
| DCI | B | -0.55% | |
| CBT | B | -0.55% | |
| SCI | D | -0.54% | |
| THG | A | -0.54% | |
| NOV | F | -0.53% | |
| GL | C | -0.53% | |
| AOS | C | -0.43% | |
| BKLN | A | -0.32% |
SOXS: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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