WBIF vs. NAIL ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
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
$29.05
Average Daily Volume
2,077
30
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL Description
The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.23
Average Daily Volume
208,775
44
Performance
| Period | WBIF | NAIL |
|---|---|---|
| 30 Days | -3.93% | -21.58% |
| 60 Days | -0.12% | -3.72% |
| 90 Days | 4.16% | 19.71% |
| 12 Months | 10.77% | 115.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in NAIL | Overlap |
|---|
WBIF Overweight 30 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | A | 9.1% | |
| KNTK | B | 4.81% | |
| MO | A | 4.71% | |
| T | C | 4.59% | |
| QCOM | B | 4.57% | |
| UGI | B | 4.35% | |
| NFLX | D | 4.2% | |
| HPQ | D | 3.95% | |
| BR | D | 3.86% | |
| TW | C | 3.75% | |
| AMZN | B | 3.53% | |
| IBM | D | 3.26% | |
| MSFT | D | 3.14% | |
| BCC | B | 2.02% | |
| MAR | D | 2.02% | |
| CARR | C | 2.0% | |
| PCAR | D | 2.0% | |
| UHS | C | 1.99% | |
| GRMN | A | 1.99% | |
| CI | A | 1.99% | |
| NXPI | D | 1.98% | |
| DKS | A | 1.97% | |
| HAL | B | 1.96% | |
| WRB | D | 1.95% | |
| RGA | A | 1.94% | |
| SLB | F | 1.94% | |
| UNM | B | 1.93% | |
| F | B | 1.91% | |
| CNA | C | 1.78% | |
| JHG | B | 1.12% |
WBIF Underweight 44 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -9.47% | |
| LEN | C | -8.26% | |
| NVR | A | -5.23% | |
| PHM | B | -4.92% | |
| LOW | C | -2.91% | |
| SHW | D | -2.86% | |
| BLD | D | -2.76% | |
| HD | C | -2.74% | |
| TOL | B | -2.62% | |
| BLDR | C | -2.04% | |
| MAS | C | -1.41% | |
| LII | B | -1.32% | |
| TMHC | C | -1.28% | |
| OC | A | -1.28% | |
| MTH | C | -1.21% | |
| IBP | B | -1.18% | |
| FND | D | -1.05% | |
| KBH | C | -0.98% | |
| SKY | C | -0.89% | |
| TREX | C | -0.87% | |
| MDC | A | -0.79% | |
| EXP | C | -0.77% | |
| TPH | B | -0.74% | |
| MHO | C | -0.69% | |
| SSD | F | -0.69% | |
| UFPI | C | -0.62% | |
| CVCO | B | -0.61% | |
| AZEK | C | -0.6% | |
| BECN | A | -0.54% | |
| MHK | C | -0.52% | |
| CCS | C | -0.49% | |
| LGIH | D | -0.42% | |
| LEN | C | -0.39% | |
| GRBK | C | -0.3% | |
| DOOR | A | -0.25% | |
| LEG | D | -0.21% | |
| DFH | C | -0.18% | |
| BZH | D | -0.17% | |
| HAYW | C | -0.15% | |
| JELD | C | -0.14% | |
| AMWD | D | -0.13% | |
| NX | D | -0.1% | |
| ARHS | B | -0.06% | |
| ETD | A | -0.06% |
WBIF: Top Represented Industries & Keywords
NAIL: Top Represented Industries & Keywords
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