PILL vs. WBIF ETF Comparison
Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to WBI Large Cap Tactical Value Shares (WBIF)
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
PILL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$6.98
Average Daily Volume
85,282
40
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
$30.10
Average Daily Volume
1,617
33
Performance
| Period | PILL | WBIF |
|---|---|---|
| 30 Days | 14.99% | 4.91% |
| 60 Days | -15.29% | -1.22% |
| 90 Days | -23.20% | 5.36% |
| 12 Months | -12.72% | 14.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PILL | Weight in WBIF | Overlap |
|---|
PILL Overweight 40 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGN | B | 4.31% | |
| MRK | B | 3.98% | |
| PFE | C | 3.97% | |
| ELAN | C | 3.93% | |
| AXSM | D | 3.89% | |
| PRGO | D | 3.81% | |
| LLY | C | 3.77% | |
| CTLT | D | 3.75% | |
| ITCI | C | 3.73% | |
| JAZZ | F | 3.66% | |
| JNJ | D | 3.6% | |
| RPRX | F | 3.55% | |
| VTRS | D | 3.52% | |
| ZTS | D | 3.5% | |
| CORT | B | 3.21% | |
| BMY | F | 3.18% | |
| ARVN | F | 1.91% | |
| AMPH | F | 1.72% | |
| TARS | B | 1.57% | |
| SAVA | D | 1.54% | |
| PBH | D | 1.13% | |
| EYPT | F | 1.11% | |
| PCRX | D | 1.11% | |
| LBPH | C | 0.95% | |
| HRMY | F | 0.94% | |
| INVA | B | 0.89% | |
| COLL | D | 0.78% | |
| AMRX | B | 0.76% | |
| LGND | B | 0.75% | |
| LQDA | D | 0.75% | |
| SUPN | F | 0.69% | |
| PLRX | F | 0.52% | |
| ANIP | C | 0.51% | |
| RVNC | F | 0.43% | |
| EOLS | D | 0.39% | |
| OCUL | D | 0.33% | |
| TBPH | C | 0.31% | |
| XERS | F | 0.3% | |
| FULC | D | 0.22% | |
| MRNS | F | 0.05% |
PILL Underweight 33 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -8.2% | |
| MO | A | -5.13% | |
| VST | B | -5.01% | |
| KNTK | A | -4.89% | |
| TW | B | -4.59% | |
| HRB | A | -4.35% | |
| HPQ | C | -4.27% | |
| CHD | A | -3.97% | |
| BR | D | -3.9% | |
| GIS | B | -3.85% | |
| MA | D | -3.84% | |
| KMB | B | -3.82% | |
| SHW | D | -3.81% | |
| PANW | B | -2.82% | |
| AXP | A | -2.37% | |
| GRMN | A | -2.32% | |
| CARR | A | -2.27% | |
| NXPI | A | -2.25% | |
| RGA | A | -2.18% | |
| EBAY | D | -2.16% | |
| UHS | C | -2.08% | |
| UNM | B | -1.98% | |
| DKS | D | -1.9% | |
| MAR | D | -1.89% | |
| CI | D | -1.88% | |
| F | D | -1.87% | |
| HAL | F | -1.83% | |
| BCC | D | -1.81% | |
| WRB | D | -1.81% | |
| CNA | B | -1.8% | |
| SLB | D | -1.77% | |
| PCAR | D | -1.74% | |
| SYY | D | -0.81% |
PILL: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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