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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in UTSL Weight in WBIG Overlap
ATO A 1.18% 1.49% 1.18%
DTE B 1.44% 4.46% 1.44%
SO A 5.41% 3.84% 3.84%
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%
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