WBIL vs. RETL ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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

$36.15

Average Daily Volume

1,637

Number of Holdings *

40

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

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.55

Average Daily Volume

283,679

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period WBIL RETL
30 Days 2.89% 0.77%
60 Days 6.45% 1.30%
90 Days 7.13% 0.75%
12 Months 21.58% 48.00%
3 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in RETL Overlap
AMZN B 3.08% 0.94% 0.94%
COST A 1.94% 0.84% 0.84%
TJX A 0.95% 0.83% 0.83%
WBIL Overweight 37 Positions Relative to RETL
Symbol Grade Weight
SCHW A 5.19%
CRWD B 4.95%
EA A 4.94%
AMP A 4.93%
AAPL C 4.79%
MRVL B 4.54%
FI A 4.35%
LULU C 4.23%
TPL A 4.13%
CRM B 4.06%
UBER F 3.66%
URI B 3.61%
NVDA A 3.46%
CPAY A 3.21%
BX A 2.73%
FICO A 2.23%
BR B 2.17%
INTU B 2.15%
PWR A 2.11%
RMD C 1.88%
SBUX B 1.84%
PANW A 1.75%
TYL B 1.74%
EME A 1.46%
NFLX A 1.11%
FAST B 1.06%
PH B 1.02%
PAYX B 1.0%
SPOT A 0.98%
META C 0.91%
TT A 0.87%
AGZD A 0.74%
FLTR A 0.73%
FALN A 0.72%
FTSL A 0.67%
STIP A 0.52%
BKLN A 0.32%
WBIL Underweight 74 Positions Relative to RETL
Symbol Grade Weight
CVNA B -1.41%
VSCO A -1.27%
WRBY A -1.21%
SFM B -1.15%
RVLV A -1.13%
LAD B -1.11%
GME C -1.1%
DDS B -1.03%
ABG B -0.98%
BBWI C -0.96%
SAH B -0.96%
MNRO D -0.95%
GPI B -0.94%
GO C -0.92%
BKE B -0.92%
WINA B -0.91%
URBN D -0.9%
ORLY B -0.9%
SBH B -0.89%
PAG C -0.89%
BJ B -0.89%
SIG C -0.89%
KR B -0.88%
CASY A -0.88%
GAP D -0.87%
WMT A -0.87%
UPBD C -0.87%
VVV D -0.87%
CWH C -0.86%
M F -0.86%
ANF F -0.85%
JWN D -0.85%
EYE C -0.84%
ULTA F -0.84%
CHWY B -0.84%
TGT F -0.84%
KMX C -0.83%
MUSA B -0.83%
AAP D -0.83%
AN D -0.83%
AZO C -0.83%
ACI C -0.83%
PSMT D -0.82%
EBAY D -0.82%
BURL B -0.81%
TSCO D -0.81%
WBA F -0.8%
CAL F -0.8%
DLTR F -0.78%
OLLI D -0.78%
KSS F -0.78%
BBY D -0.77%
DG F -0.76%
FIVE F -0.76%
DKS D -0.76%
ETSY D -0.76%
ROST D -0.76%
AEO F -0.76%
FL F -0.73%
ODP F -0.72%
BOOT D -0.71%
GES F -0.7%
LESL D -0.7%
ASO F -0.69%
HZO F -0.66%
SCVL F -0.65%
BBW B -0.54%
IMKTA C -0.54%
WMK B -0.51%
ZUMZ C -0.46%
GCO C -0.36%
GRPN F -0.33%
CRMT F -0.28%
ARKO D -0.19%
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