WBIY vs. DPST ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

2,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.04

Average Daily Volume

1,329,172

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	DPST
30 Days	1.35%	-16.24%
60 Days	4.87%	1.44%
90 Days	9.02%	31.10%
12 Months	29.76%	92.76%

11 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in DPST	Overlap
CFG	D	1.24%	3.55%	1.24%
COLB	C	1.13%	1.4%	1.13%
FIBK	D	0.4%	0.47%	0.4%
FULT	D	0.72%	0.65%	0.65%
HBAN	D	1.32%	3.55%	1.32%
HOPE	D	0.25%	0.22%	0.22%
PFS	D	0.52%	0.41%	0.41%
RF	C	3.83%	3.66%	3.66%
SASR	C	0.19%	0.22%	0.19%
SFNC	C	0.19%	0.26%	0.19%
VLY	C	1.01%	1.14%	1.01%

WBIY Overweight 39 Positions Relative to DPST

Symbol	Grade	Weight
D	A	5.47%
T	A	5.45%
VZ	A	5.12%
MO	D	5.01%
KMI	A	4.89%
UPS	D	4.74%
CVS	D	4.72%
LYB	D	4.68%
KHC	D	4.53%
CAG	D	4.51%
WHR	B	4.51%
KSS	D	4.44%
CNH	B	3.47%
IPG	C	3.12%
BEN	F	2.16%
CRI	D	1.89%
BBY	B	1.72%
CALM	B	1.32%
FNF	A	1.2%
PRU	C	1.15%
PNC	C	1.12%
WU	D	1.08%
ALE	A	1.05%
HESM	D	1.03%
OMF	F	0.99%
VIRT	B	0.93%
GES	F	0.92%
CWEN	C	0.88%
CVI	F	0.83%
BKH	C	0.8%
TNL	B	0.77%
KNTK	B	0.65%
MNRO	B	0.62%
GSL	B	0.61%
DIN	D	0.43%
ASC	D	0.41%
SPTN	B	0.27%
RGP	F	0.21%
BRY	F	0.18%

WBIY Underweight 128 Positions Relative to DPST

Symbol	Grade	Weight
MTB	C	-3.62%
TFC	D	-3.55%
FHN	D	-2.63%
ZION	D	-2.14%
WAL	C	-1.92%
OZK	F	-1.76%
WBS	D	-1.66%
SNV	D	-1.6%
EWBC	D	-1.45%
CFR	D	-1.33%
SSB	C	-1.28%
CADE	D	-1.09%
PNFP	D	-1.09%
WTFC	D	-1.03%
UMBF	C	-1.02%
BPOP	D	-1.01%
AX	D	-1.0%
PB	D	-1.0%
ONB	D	-0.89%
FNB	D	-0.86%
CBSH	D	-0.84%
TBBK	C	-0.8%
BANC	D	-0.76%
ASB	F	-0.75%
HWC	D	-0.69%
BKU	D	-0.64%
TCBI	C	-0.62%
GBCI	C	-0.61%
FBP	D	-0.61%
FFIN	D	-0.61%
HOMB	D	-0.61%
CUBI	F	-0.57%
BOH	D	-0.54%
ABCB	C	-0.52%
UBSI	D	-0.49%
AUB	D	-0.43%
EBC	D	-0.42%
BOKF	D	-0.41%
CBU	D	-0.39%
INDB	D	-0.38%
WAFD	D	-0.38%
CATY	D	-0.38%
CVBF	B	-0.38%
UCBI	B	-0.37%
SFBS	D	-0.36%
IBOC	D	-0.35%
FHB	D	-0.35%
RNST	D	-0.34%
IBTX	D	-0.33%
WSFS	D	-0.33%
PPBI	F	-0.33%
HTLF	C	-0.32%
SBCF	D	-0.31%
CASH	D	-0.28%
BANR	C	-0.28%
HTH	D	-0.27%
NBHC	D	-0.27%
OFG	D	-0.26%
FFBC	D	-0.25%
TRMK	D	-0.24%
FRME	D	-0.23%
PRK	D	-0.22%
VBTX	C	-0.22%
NWBI	D	-0.22%
FCF	D	-0.22%
NBTB	D	-0.2%
TOWN	D	-0.2%
BHLB	D	-0.2%
BANF	D	-0.19%
LKFN	F	-0.19%
LOB	C	-0.19%
FBMS	D	-0.18%
EGBN	B	-0.17%
WSBC	D	-0.17%
FBK	D	-0.16%
EFSC	D	-0.16%
CHCO	D	-0.16%
FBNC	D	-0.16%
OCFC	C	-0.15%
PFBC	D	-0.15%
STBA	D	-0.14%
DCOM	C	-0.14%
BRKL	D	-0.14%
WABC	F	-0.14%
QCRH	D	-0.13%
AMAL	D	-0.12%
SRCE	D	-0.12%
CPF	C	-0.12%
CFFN	D	-0.12%
TCBK	D	-0.12%
BUSE	D	-0.12%
HTBK	D	-0.11%
MCB	B	-0.11%
CFB	D	-0.11%
SYBT	D	-0.11%
PFC	D	-0.11%
HAFC	D	-0.1%
PEBO	F	-0.1%
NIC	D	-0.1%
FFWM	F	-0.1%
OSBC	D	-0.1%
BY	D	-0.1%
NFBK	D	-0.1%
HFWA	D	-0.1%
TFSL	F	-0.09%
SBSI	D	-0.09%
IBCP	D	-0.09%
CNOB	C	-0.09%
WASH	D	-0.08%
KRNY	C	-0.08%
OBK	F	-0.08%
TMP	D	-0.08%
TRST	D	-0.07%
PGC	D	-0.07%
AMTB	F	-0.07%
MBWM	D	-0.07%
CCB	C	-0.07%
HIFS	D	-0.07%
CTBI	D	-0.06%
FFIC	D	-0.06%
UVSP	D	-0.06%
CAC	C	-0.05%
MSBI	F	-0.05%
THFF	D	-0.05%
HBNC	D	-0.05%
HONE	D	-0.04%
GSBC	D	-0.04%
CLBK	F	-0.03%