WBIG vs. WANT ETF Comparison

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

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

$25.58

Average Daily Volume

2,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$52.56

Average Daily Volume

29,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIG	WANT
30 Days	5.01%	29.52%
60 Days	4.54%	27.95%
90 Days	5.98%	58.51%
12 Months	17.73%	84.35%

6 Overlapping Holdings

Symbol	Grade	Weight in WBIG	Weight in WANT	Overlap
BBY	D	2.16%	0.31%	0.31%
F	C	2.25%	0.76%	0.76%
LEN	C	0.56%	0.73%	0.56%
MAR	A	1.14%	1.18%	1.14%
MCD	D	0.56%	2.76%	0.56%
PHM	C	1.14%	0.48%	0.48%

WBIG Overweight 61 Positions Relative to WANT

Symbol	Grade	Weight
JEPQ	A	3.74%
VZ	B	2.35%
UGI	A	2.34%
PFE	D	2.34%
KHC	D	2.33%
IPG	C	2.29%
UPS	C	2.29%
NXST	C	2.27%
FMC	D	2.27%
TROW	A	2.2%
PM	B	2.19%
FLTR	A	2.13%
PR	C	2.13%
AGZD	B	2.13%
GIS	D	2.12%
FALN	A	2.11%
OKE	C	2.1%
KMB	C	2.09%
FTSL	B	1.94%
SJM	D	1.74%
STIP	B	1.53%
IBKR	B	1.29%
CI	D	1.26%
UHS	D	1.25%
PAG	B	1.23%
VOYA	B	1.23%
KBH	C	1.22%
BYD	B	1.21%
CMS	C	1.21%
PRU	A	1.18%
WRB	A	1.15%
FIX	A	1.12%
IBM	C	1.05%
GILD	B	1.03%
PEP	F	1.03%
CLX	C	1.02%
OMC	C	1.01%
NEM	F	1.0%
SLB	C	1.0%
HPE	B	0.99%
PPG	D	0.98%
MDT	D	0.98%
SYY	C	0.96%
BKLN	A	0.9%
TGT	F	0.8%
MCK	C	0.57%
AXP	A	0.57%
RMD	C	0.57%
ACN	B	0.57%
LRCX	F	0.56%
AMAT	F	0.56%
STZ	D	0.56%
AME	A	0.56%
CSL	B	0.55%
CBOE	B	0.52%
KLAC	F	0.51%
TSN	B	0.51%
HIG	B	0.51%
PAYX	B	0.51%
ADP	B	0.51%
V	A	0.5%

WBIG Underweight 44 Positions Relative to WANT

Symbol	Grade	Weight
AMZN	C	-15.68%
TSLA	B	-12.54%
HD	A	-5.24%
BKNG	B	-3.01%
LOW	C	-2.71%
TJX	A	-2.44%
SBUX	B	-2.01%
NKE	F	-1.59%
CMG	B	-1.46%
ORLY	B	-1.24%
HLT	A	-1.11%
GM	B	-1.11%
ABNB	C	-1.07%
RCL	B	-1.01%
AZO	C	-0.93%
DHI	D	-0.86%
ROST	C	-0.84%
YUM	B	-0.67%
LULU	C	-0.64%
GRMN	A	-0.57%
EBAY	C	-0.54%
TSCO	C	-0.53%
NVR	D	-0.5%
DECK	A	-0.49%
CCL	B	-0.46%
EXPE	B	-0.4%
DRI	B	-0.35%
LVS	C	-0.32%
ULTA	F	-0.3%
GPC	D	-0.3%
DPZ	C	-0.28%
POOL	C	-0.25%
APTV	F	-0.25%
TPR	A	-0.23%
KMX	B	-0.22%
NCLH	B	-0.21%
LKQ	D	-0.18%
MGM	F	-0.16%
RL	B	-0.15%
HAS	D	-0.15%
CZR	D	-0.15%
WYNN	D	-0.15%
BWA	C	-0.14%
MHK	D	-0.13%