UTSL vs. WBIG ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to WBI Large Cap Tactical Yield Shares (WBIG)
UTSL
Direxion Daily Utilities Bull 3X Shares
UTSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.65
Average Daily Volume
193,931
31
WBIG
WBI Large Cap Tactical Yield Shares
WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$24.82
Average Daily Volume
2,177
31
Performance
Period | UTSL | WBIG |
---|---|---|
30 Days | 18.38% | 3.00% |
60 Days | 41.10% | 8.23% |
90 Days | 61.76% | 3.84% |
12 Months | 164.36% | 17.37% |
UTSL Overweight 28 Positions Relative to WBIG
Symbol | Grade | Weight | |
---|---|---|---|
NEE | C | 9.53% | |
DUK | C | 4.87% | |
CEG | A | 4.73% | |
AEP | C | 2.94% | |
SRE | C | 2.85% | |
D | A | 2.66% | |
PEG | A | 2.49% | |
VST | A | 2.48% | |
PCG | C | 2.27% | |
EXC | C | 2.22% | |
XEL | C | 1.96% | |
ED | C | 1.96% | |
EIX | C | 1.82% | |
WEC | B | 1.66% | |
ETR | A | 1.55% | |
AWK | D | 1.54% | |
PPL | C | 1.32% | |
AEE | A | 1.28% | |
ES | D | 1.28% | |
FE | C | 1.21% | |
CMS | A | 1.16% | |
CNP | B | 1.08% | |
NRG | A | 1.06% | |
LNT | B | 0.85% | |
NI | A | 0.85% | |
EVRG | C | 0.76% | |
AES | C | 0.74% | |
PNW | C | 0.55% |
UTSL Underweight 28 Positions Relative to WBIG
Symbol | Grade | Weight | |
---|---|---|---|
ADP | A | -4.92% | |
YUMC | B | -4.86% | |
BMY | A | -4.5% | |
WRB | C | -4.5% | |
RGA | B | -4.47% | |
WHR | C | -4.33% | |
FANG | D | -4.01% | |
TMUS | A | -4.0% | |
ROST | D | -3.99% | |
GWW | B | -3.91% | |
BDX | C | -3.88% | |
KNTK | A | -3.81% | |
BX | C | -3.66% | |
CWEN | C | -3.21% | |
CI | D | -3.12% | |
CDW | D | -3.09% | |
DECK | B | -2.94% | |
AAPL | C | -2.94% | |
PANW | B | -2.9% | |
INTU | F | -2.78% | |
ADBE | F | -2.61% | |
QCOM | D | -2.45% | |
LRCX | D | -2.28% | |
IBM | A | -1.84% | |
NXST | D | -1.17% | |
CHRD | F | -1.13% | |
TRV | B | -1.02% | |
CHRW | C | -0.88% |
UTSL: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords