SOXS vs. WBIL ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to WBI Large Cap Tactical Select Shares (WBIL)
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.12
Average Daily Volume
17,595,175
26
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
$32.83
Average Daily Volume
1,989
33
Performance
| Period | SOXS | WBIL |
|---|---|---|
| 30 Days | 8.73% | -4.80% |
| 60 Days | 10.34% | -3.09% |
| 90 Days | -30.20% | 2.56% |
| 12 Months | -82.75% | 20.46% |
SOXS Overweight 24 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.24% | |
| TXN | A | 7.85% | |
| INTC | F | 7.36% | |
| AVGO | D | 7.0% | |
| AMD | D | 4.66% | |
| MU | B | 4.35% | |
| NXPI | A | 4.15% | |
| TSM | C | 3.95% | |
| AMAT | C | 3.89% | |
| KLAC | B | 3.8% | |
| ADI | A | 3.79% | |
| MCHP | A | 3.53% | |
| ASML | D | 3.0% | |
| SWKS | F | 2.85% | |
| MRVL | D | 2.56% | |
| QRVO | F | 1.8% | |
| TER | A | 1.59% | |
| ON | F | 1.38% | |
| MPWR | C | 1.06% | |
| ENTG | D | 1.02% | |
| MKSI | D | 0.84% | |
| SLAB | D | 0.7% | |
| CRUS | C | 0.66% | |
| SMTC | A | 0.49% |
SOXS Underweight 31 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -9.94% | |
| PGR | B | -4.72% | |
| WRB | D | -4.54% | |
| CI | C | -4.53% | |
| AXP | B | -4.43% | |
| TGT | D | -4.19% | |
| ADP | D | -4.15% | |
| SCI | D | -4.1% | |
| APO | D | -3.98% | |
| AME | D | -3.98% | |
| OTIS | D | -3.95% | |
| ACGL | A | -3.94% | |
| KR | C | -3.94% | |
| CL | A | -3.78% | |
| HRB | D | -3.6% | |
| ELV | B | -2.17% | |
| PANW | B | -1.92% | |
| TW | B | -1.81% | |
| VRSK | C | -1.78% | |
| ADBE | D | -1.78% | |
| INTU | C | -1.78% | |
| MOH | F | -1.74% | |
| BX | D | -1.73% | |
| DECK | D | -1.73% | |
| BR | C | -1.71% | |
| VST | A | -1.71% | |
| CARR | A | -1.71% | |
| MPC | D | -1.66% | |
| FAST | D | -1.62% | |
| SIGI | F | -1.2% | |
| AL | A | -1.2% |
SOXS: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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