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
40
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
77
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% |
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% |
WBIL: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords