WANT vs. WBIL ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to WBI Large Cap Tactical Select Shares (WBIL)
WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.95

Average Daily Volume

31,710

Number of Holdings *

52

* may have additional holdings in another (foreign) market
WBIL

WBI Large Cap Tactical Select Shares

WBIL 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 financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$34.14

Average Daily Volume

693

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period WANT WBIL
30 Days 17.89% 1.03%
60 Days 8.98% 3.02%
90 Days 17.83% 1.26%
12 Months 31.92% 15.48%
2 Overlapping Holdings
Symbol Grade Weight in WANT Weight in WBIL Overlap
DECK C 0.4% 3.84% 0.4%
DHI B 0.97% 0.88% 0.88%
WANT Overweight 50 Positions Relative to WBIL
Symbol Grade Weight
AMZN C 13.88%
TSLA C 10.84%
HD B 6.35%
MCD B 3.19%
LOW B 2.48%
TJX B 2.34%
BKNG C 2.3%
SBUX C 1.85%
NKE D 1.66%
CMG C 1.3%
ORLY C 1.16%
AZO D 0.95%
MAR C 0.95%
HLT B 0.92%
GM C 0.9%
ROST C 0.89%
ABNB D 0.89%
LEN B 0.77%
F F 0.71%
RCL B 0.66%
YUM D 0.65%
EBAY B 0.53%
TSCO C 0.51%
LULU D 0.5%
GRMN D 0.49%
PHM B 0.49%
NVR B 0.48%
GPC D 0.33%
BBY C 0.32%
DRI B 0.32%
APTV D 0.31%
ULTA D 0.31%
CCL C 0.29%
EXPE C 0.29%
DPZ F 0.26%
LVS D 0.25%
POOL C 0.23%
KMX D 0.21%
LKQ F 0.18%
TPR C 0.17%
MGM F 0.15%
HAS B 0.15%
CZR C 0.14%
MHK C 0.14%
BWA D 0.13%
NCLH C 0.13%
RL C 0.12%
WYNN D 0.12%
ETSY F 0.11%
BBWI F 0.1%
WANT Underweight 22 Positions Relative to WBIL
Symbol Grade Weight
ADP B -5.05%
PM C -4.88%
BX B -4.72%
PGR B -4.71%
MSI B -4.53%
TMUS C -4.51%
CI C -4.48%
LII B -4.43%
MELI B -4.33%
WRB C -4.31%
ADBE F -4.01%
PANW D -3.99%
CDW D -3.99%
PRI B -3.96%
PEP C -3.95%
ZTS C -3.93%
AAPL C -3.89%
INTU C -3.82%
QCOM D -3.16%
LRCX F -2.7%
ACGL C -1.82%
YUMC D -1.01%
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