FAS vs. WBIF ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to WBI Large Cap Tactical Value Shares (WBIF)
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services 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® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$175.62
Average Daily Volume
588,047
72
WBIF
WBI Large Cap Tactical Value Shares
WBIF 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 discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$30.24
Average Daily Volume
1,622
43
Performance
| Period | FAS | WBIF |
|---|---|---|
| 30 Days | 21.76% | 3.91% |
| 60 Days | 33.63% | 3.66% |
| 90 Days | 42.90% | 4.44% |
| 12 Months | 160.25% | 13.34% |
FAS Overweight 66 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 8.47% | |
| JPM | A | 6.8% | |
| MA | C | 4.24% | |
| BAC | A | 3.06% | |
| WFC | A | 2.45% | |
| GS | A | 1.84% | |
| MS | A | 1.63% | |
| SPGI | C | 1.62% | |
| PGR | A | 1.49% | |
| BLK | C | 1.44% | |
| C | A | 1.29% | |
| BX | A | 1.29% | |
| FI | A | 1.2% | |
| SCHW | B | 1.18% | |
| CB | C | 1.07% | |
| KKR | A | 1.0% | |
| ICE | C | 0.89% | |
| PYPL | B | 0.87% | |
| PNC | B | 0.82% | |
| AON | A | 0.81% | |
| CME | A | 0.8% | |
| USB | A | 0.78% | |
| MCO | B | 0.75% | |
| COF | B | 0.69% | |
| AJG | B | 0.64% | |
| TFC | A | 0.61% | |
| TRV | B | 0.58% | |
| BK | A | 0.57% | |
| AMP | A | 0.55% | |
| AFL | B | 0.55% | |
| ALL | A | 0.51% | |
| FIS | C | 0.48% | |
| MET | A | 0.48% | |
| AIG | B | 0.48% | |
| MSCI | C | 0.47% | |
| DFS | B | 0.43% | |
| ACGL | D | 0.37% | |
| MTB | A | 0.35% | |
| HIG | B | 0.34% | |
| WTW | B | 0.32% | |
| FITB | A | 0.32% | |
| NDAQ | A | 0.32% | |
| GPN | B | 0.29% | |
| RJF | A | 0.29% | |
| STT | A | 0.28% | |
| BRO | B | 0.26% | |
| TROW | B | 0.26% | |
| HBAN | A | 0.25% | |
| SYF | B | 0.25% | |
| CPAY | A | 0.25% | |
| RF | A | 0.24% | |
| CINF | A | 0.23% | |
| CBOE | B | 0.21% | |
| CFG | B | 0.21% | |
| NTRS | A | 0.21% | |
| FDS | B | 0.19% | |
| KEY | B | 0.18% | |
| PFG | D | 0.18% | |
| EG | C | 0.16% | |
| L | A | 0.15% | |
| JKHY | D | 0.12% | |
| AIZ | A | 0.11% | |
| MKTX | D | 0.1% | |
| ERIE | D | 0.1% | |
| IVZ | B | 0.08% | |
| BEN | C | 0.07% |
FAS Underweight 37 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | -4.68% | |
| FIX | A | -4.58% | |
| KBH | D | -4.54% | |
| NXST | C | -4.43% | |
| CI | F | -4.26% | |
| DKS | C | -4.24% | |
| ACN | C | -3.98% | |
| UNM | A | -3.93% | |
| MCK | B | -3.93% | |
| AMAT | F | -3.55% | |
| RGA | A | -3.26% | |
| VOYA | B | -3.26% | |
| OXY | D | -2.81% | |
| PHM | D | -2.6% | |
| CF | B | -1.86% | |
| ADP | B | -1.53% | |
| AME | A | -1.46% | |
| G | B | -1.44% | |
| PRI | A | -1.42% | |
| PAYX | C | -1.39% | |
| BR | A | -1.36% | |
| TXRH | C | -1.33% | |
| CASY | A | -1.28% | |
| RMD | C | -1.23% | |
| FLTR | A | -0.76% | |
| FALN | B | -0.75% | |
| AGZD | A | -0.75% | |
| FTSL | B | -0.69% | |
| ALSN | B | -0.67% | |
| THG | A | -0.59% | |
| DCI | B | -0.56% | |
| STIP | C | -0.54% | |
| TOL | B | -0.54% | |
| ALLE | D | -0.53% | |
| CBT | C | -0.53% | |
| DOX | D | -0.52% | |
| BKLN | A | -0.32% |
FAS: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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