WBIL vs. SPXL ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
$35.07
Average Daily Volume
1,047
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
SPXL
Direxion Daily S&P 500 Bull 3X Shares
SPXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.45
Average Daily Volume
3,231,089
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | WBIL | SPXL |
|---|---|---|
| 30 Days | 2.46% | 0.71% |
| 60 Days | 5.55% | 19.59% |
| 90 Days | 10.13% | 32.86% |
| 12 Months | 21.94% | 103.68% |
34 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in SPXL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.56% | 4.59% | 4.56% | |
| ABBV | B | 2.04% | 0.47% | 0.47% | |
| AMP | A | 2.83% | 0.07% | 0.07% | |
| ANET | B | 0.84% | 0.13% | 0.13% | |
| BR | B | 2.07% | 0.03% | 0.03% | |
| BX | B | 2.26% | 0.16% | 0.16% | |
| COST | C | 1.89% | 0.51% | 0.51% | |
| CRM | B | 2.31% | 0.38% | 0.38% | |
| EA | A | 2.29% | 0.05% | 0.05% | |
| FAST | A | 1.04% | 0.06% | 0.06% | |
| FI | A | 1.91% | 0.15% | 0.15% | |
| FICO | B | 2.0% | 0.06% | 0.06% | |
| GWW | A | 1.02% | 0.06% | 0.06% | |
| HWM | B | 2.31% | 0.05% | 0.05% | |
| INTU | D | 1.98% | 0.23% | 0.23% | |
| LRCX | F | 1.82% | 0.13% | 0.13% | |
| META | B | 0.96% | 1.7% | 0.96% | |
| MSCI | B | 0.83% | 0.06% | 0.06% | |
| NFLX | A | 1.02% | 0.42% | 0.42% | |
| PAYX | B | 1.0% | 0.06% | 0.06% | |
| PG | D | 0.91% | 0.51% | 0.51% | |
| PH | A | 0.95% | 0.11% | 0.11% | |
| PLTR | A | 4.89% | 0.12% | 0.12% | |
| PM | A | 1.89% | 0.27% | 0.27% | |
| PWR | A | 1.99% | 0.06% | 0.06% | |
| PYPL | B | 1.84% | 0.1% | 0.1% | |
| QCOM | F | 1.95% | 0.24% | 0.24% | |
| RMD | B | 1.95% | 0.05% | 0.05% | |
| SBUX | B | 1.83% | 0.14% | 0.14% | |
| SCHW | B | 4.63% | 0.14% | 0.14% | |
| TJX | D | 0.92% | 0.17% | 0.17% | |
| TT | B | 0.8% | 0.11% | 0.11% | |
| TYL | B | 1.8% | 0.03% | 0.03% | |
| URI | B | 1.83% | 0.07% | 0.07% |
WBIL Underweight 464 Positions Relative to SPXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.49% | |
| MSFT | D | -4.22% | |
| AMZN | A | -2.36% | |
| GOOGL | B | -1.34% | |
| GOOG | B | -1.11% | |
| BRK.A | D | -1.09% | |
| AVGO | B | -1.08% | |
| TSLA | B | -0.94% | |
| LLY | F | -0.88% | |
| JPM | B | -0.84% | |
| XOM | B | -0.68% | |
| UNH | D | -0.68% | |
| V | A | -0.64% | |
| MA | B | -0.56% | |
| JNJ | D | -0.51% | |
| HD | B | -0.51% | |
| WMT | A | -0.46% | |
| ORCL | B | -0.37% | |
| BAC | B | -0.37% | |
| MRK | F | -0.35% | |
| KO | D | -0.34% | |
| CVX | B | -0.33% | |
| AMD | F | -0.32% | |
| LIN | D | -0.3% | |
| PEP | F | -0.3% | |
| WFC | B | -0.29% | |
| CSCO | A | -0.29% | |
| TMO | D | -0.28% | |
| ADBE | D | -0.28% | |
| ACN | C | -0.28% | |
| MCD | D | -0.27% | |
| NOW | A | -0.26% | |
| ABT | B | -0.26% | |
| IBM | D | -0.25% | |
| GE | D | -0.25% | |
| TXN | B | -0.25% | |
| ISRG | A | -0.24% | |
| CAT | B | -0.24% | |
| DIS | C | -0.23% | |
| VZ | D | -0.23% | |
| GS | B | -0.22% | |
| UBER | C | -0.22% | |
| AMGN | D | -0.22% | |
| T | B | -0.21% | |
| PFE | D | -0.21% | |
| RTX | C | -0.21% | |
| NEE | D | -0.21% | |
| CMCSA | B | -0.21% | |
| LOW | B | -0.2% | |
| BKNG | A | -0.2% | |
| AMAT | F | -0.2% | |
| AXP | B | -0.2% | |
| SPGI | D | -0.2% | |
| DHR | D | -0.2% | |
| UNP | D | -0.19% | |
| PGR | D | -0.19% | |
| MS | B | -0.19% | |
| ETN | B | -0.18% | |
| HON | B | -0.17% | |
| ADP | A | -0.16% | |
| COP | D | -0.16% | |
| VRTX | A | -0.16% | |
| C | B | -0.16% | |
| BSX | B | -0.16% | |
| SYK | A | -0.16% | |
| ADI | C | -0.15% | |
| MU | C | -0.15% | |
| LMT | D | -0.15% | |
| MDT | B | -0.15% | |
| PANW | B | -0.15% | |
| DE | C | -0.14% | |
| CB | D | -0.14% | |
| BMY | A | -0.14% | |
| PLD | F | -0.14% | |
| MMC | D | -0.14% | |
| TMUS | B | -0.14% | |
| GILD | A | -0.14% | |
| ICE | C | -0.13% | |
| SO | C | -0.13% | |
| UPS | C | -0.13% | |
| REGN | F | -0.13% | |
| AMT | D | -0.13% | |
| DUK | D | -0.12% | |
| BA | F | -0.12% | |
| NKE | F | -0.12% | |
| KLAC | F | -0.12% | |
| MDLZ | F | -0.12% | |
| KKR | B | -0.12% | |
| INTC | C | -0.12% | |
| ELV | F | -0.12% | |
| WELL | B | -0.11% | |
| AON | B | -0.11% | |
| GEV | A | -0.11% | |
| CME | B | -0.11% | |
| CEG | C | -0.11% | |
| SNPS | C | -0.11% | |
| APH | A | -0.11% | |
| ZTS | F | -0.11% | |
| SHW | C | -0.11% | |
| MO | A | -0.11% | |
| EQIX | B | -0.11% | |
| CI | D | -0.11% | |
| TDG | B | -0.1% | |
| PNC | B | -0.1% | |
| MSI | B | -0.1% | |
| USB | B | -0.1% | |
| CMG | D | -0.1% | |
| CL | D | -0.1% | |
| GD | D | -0.1% | |
| WM | B | -0.1% | |
| CDNS | B | -0.1% | |
| CSX | D | -0.09% | |
| FCX | B | -0.09% | |
| HCA | D | -0.09% | |
| ORLY | B | -0.09% | |
| BDX | D | -0.09% | |
| EOG | F | -0.09% | |
| TGT | D | -0.09% | |
| NOC | D | -0.09% | |
| APD | B | -0.09% | |
| MMM | D | -0.09% | |
| CVS | F | -0.09% | |
| CRWD | C | -0.09% | |
| CTAS | B | -0.09% | |
| ITW | A | -0.09% | |
| MCO | D | -0.09% | |
| TFC | C | -0.08% | |
| GM | A | -0.08% | |
| ROP | F | -0.08% | |
| HLT | B | -0.08% | |
| ABNB | C | -0.08% | |
| MAR | B | -0.08% | |
| CARR | D | -0.08% | |
| FDX | D | -0.08% | |
| ADSK | A | -0.08% | |
| AJG | D | -0.08% | |
| EMR | A | -0.08% | |
| NXPI | D | -0.08% | |
| COF | A | -0.08% | |
| ECL | D | -0.08% | |
| WMB | A | -0.08% | |
| MCK | D | -0.08% | |
| DHI | D | -0.07% | |
| FTNT | C | -0.07% | |
| ALL | D | -0.07% | |
| JCI | B | -0.07% | |
| PSX | F | -0.07% | |
| AZO | D | -0.07% | |
| AEP | D | -0.07% | |
| O | D | -0.07% | |
| SPG | A | -0.07% | |
| PSA | D | -0.07% | |
| SRE | C | -0.07% | |
| NEM | D | -0.07% | |
| PCAR | B | -0.07% | |
| AFL | D | -0.07% | |
| BK | A | -0.07% | |
| DLR | B | -0.07% | |
| OKE | A | -0.07% | |
| TRV | B | -0.07% | |
| SLB | F | -0.07% | |
| NSC | B | -0.07% | |
| VST | C | -0.06% | |
| CTVA | A | -0.06% | |
| PCG | B | -0.06% | |
| KVUE | A | -0.06% | |
| PEG | C | -0.06% | |
| MPWR | F | -0.06% | |
| PRU | C | -0.06% | |
| KMB | D | -0.06% | |
| CMI | A | -0.06% | |
| CPRT | D | -0.06% | |
| ROST | D | -0.06% | |
| LHX | B | -0.06% | |
| CCI | D | -0.06% | |
| KMI | A | -0.06% | |
| MPC | F | -0.06% | |
| MET | C | -0.06% | |
| D | B | -0.06% | |
| RCL | A | -0.06% | |
| AIG | B | -0.06% | |
| FIS | B | -0.06% | |
| DOW | F | -0.05% | |
| DD | C | -0.05% | |
| EXR | D | -0.05% | |
| KDP | F | -0.05% | |
| LULU | C | -0.05% | |
| XEL | B | -0.05% | |
| ED | D | -0.05% | |
| HPQ | B | -0.05% | |
| VMC | B | -0.05% | |
| SYY | C | -0.05% | |
| TRGP | A | -0.05% | |
| CTSH | D | -0.05% | |
| STZ | F | -0.05% | |
| MLM | B | -0.05% | |
| GLW | B | -0.05% | |
| KR | A | -0.05% | |
| MNST | B | -0.05% | |
| HES | C | -0.05% | |
| IDXX | F | -0.05% | |
| DELL | B | -0.05% | |
| BKR | A | -0.05% | |
| IQV | F | -0.05% | |
| IRM | B | -0.05% | |
| DAL | A | -0.05% | |
| YUM | C | -0.05% | |
| GIS | D | -0.05% | |
| A | C | -0.05% | |
| ODFL | B | -0.05% | |
| DFS | B | -0.05% | |
| AME | A | -0.05% | |
| IR | B | -0.05% | |
| VRSK | B | -0.05% | |
| OTIS | B | -0.05% | |
| ACGL | F | -0.05% | |
| EXC | D | -0.05% | |
| GEHC | D | -0.05% | |
| CBRE | A | -0.05% | |
| IT | B | -0.05% | |
| COR | B | -0.05% | |
| MCHP | F | -0.05% | |
| RSG | C | -0.05% | |
| F | F | -0.05% | |
| VLO | F | -0.05% | |
| EW | D | -0.05% | |
| LEN | D | -0.05% | |
| PHM | D | -0.04% | |
| VTR | B | -0.04% | |
| RJF | B | -0.04% | |
| STT | A | -0.04% | |
| MTD | D | -0.04% | |
| ETR | B | -0.04% | |
| ANSS | C | -0.04% | |
| DXCM | D | -0.04% | |
| TSCO | D | -0.04% | |
| NVR | C | -0.04% | |
| PPG | F | -0.04% | |
| KHC | F | -0.04% | |
| WTW | A | -0.04% | |
| FITB | B | -0.04% | |
| CSGP | D | -0.04% | |
| ROK | C | -0.04% | |
| WEC | B | -0.04% | |
| EBAY | D | -0.04% | |
| NDAQ | A | -0.04% | |
| AXON | B | -0.04% | |
| GRMN | A | -0.04% | |
| ON | D | -0.04% | |
| XYL | F | -0.04% | |
| HUM | F | -0.04% | |
| EIX | D | -0.04% | |
| CHTR | B | -0.04% | |
| AVB | B | -0.04% | |
| CNC | D | -0.04% | |
| MTB | B | -0.04% | |
| HIG | D | -0.04% | |
| FANG | F | -0.04% | |
| WAB | A | -0.04% | |
| EFX | D | -0.04% | |
| OXY | F | -0.04% | |
| NUE | F | -0.04% | |
| VICI | D | -0.04% | |
| CNP | B | -0.03% | |
| CFG | B | -0.03% | |
| LH | B | -0.03% | |
| WAT | A | -0.03% | |
| CLX | C | -0.03% | |
| BALL | F | -0.03% | |
| MKC | D | -0.03% | |
| ZBRA | B | -0.03% | |
| OMC | B | -0.03% | |
| EXPE | A | -0.03% | |
| BLDR | D | -0.03% | |
| EL | F | -0.03% | |
| PKG | A | -0.03% | |
| NTRS | B | -0.03% | |
| CMS | C | -0.03% | |
| STX | D | -0.03% | |
| FSLR | D | -0.03% | |
| TDY | B | -0.03% | |
| FE | D | -0.03% | |
| ATO | B | -0.03% | |
| K | A | -0.03% | |
| WDC | C | -0.03% | |
| CBOE | B | -0.03% | |
| RF | B | -0.03% | |
| STE | D | -0.03% | |
| SYF | A | -0.03% | |
| ZBH | D | -0.03% | |
| CCL | B | -0.03% | |
| CINF | B | -0.03% | |
| PTC | B | -0.03% | |
| LYB | F | -0.03% | |
| WST | C | -0.03% | |
| GDDY | B | -0.03% | |
| HBAN | B | -0.03% | |
| EQT | B | -0.03% | |
| WY | D | -0.03% | |
| CPAY | B | -0.03% | |
| AEE | A | -0.03% | |
| HUBB | B | -0.03% | |
| ES | D | -0.03% | |
| PPL | B | -0.03% | |
| DVN | F | -0.03% | |
| NTAP | D | -0.03% | |
| HAL | F | -0.03% | |
| CHD | C | -0.03% | |
| SW | A | -0.03% | |
| TROW | B | -0.03% | |
| SBAC | D | -0.03% | |
| LDOS | A | -0.03% | |
| BRO | A | -0.03% | |
| EQR | D | -0.03% | |
| FTV | F | -0.03% | |
| VLTO | D | -0.03% | |
| DTE | D | -0.03% | |
| DECK | B | -0.03% | |
| IFF | D | -0.03% | |
| CDW | F | -0.03% | |
| HSY | F | -0.03% | |
| GPN | D | -0.03% | |
| CAH | C | -0.03% | |
| BIIB | F | -0.03% | |
| HPE | B | -0.03% | |
| UAL | A | -0.03% | |
| AWK | D | -0.03% | |
| KEYS | C | -0.03% | |
| DOV | A | -0.03% | |
| TTWO | B | -0.03% | |
| ADM | F | -0.03% | |
| KMX | D | -0.02% | |
| AES | F | -0.02% | |
| INCY | A | -0.02% | |
| REG | B | -0.02% | |
| TECH | C | -0.02% | |
| BXP | B | -0.02% | |
| SJM | D | -0.02% | |
| ALLE | D | -0.02% | |
| BG | F | -0.02% | |
| EMN | D | -0.02% | |
| UHS | D | -0.02% | |
| HST | C | -0.02% | |
| CPT | D | -0.02% | |
| DLTR | F | -0.02% | |
| JNPR | A | -0.02% | |
| CHRW | C | -0.02% | |
| UDR | D | -0.02% | |
| ROL | D | -0.02% | |
| JKHY | A | -0.02% | |
| NDSN | D | -0.02% | |
| EVRG | B | -0.02% | |
| CE | F | -0.02% | |
| POOL | B | -0.02% | |
| FFIV | B | -0.02% | |
| JBL | B | -0.02% | |
| CAG | D | -0.02% | |
| VTRS | B | -0.02% | |
| DPZ | C | -0.02% | |
| SWKS | F | -0.02% | |
| SWK | D | -0.02% | |
| GEN | B | -0.02% | |
| MRO | C | -0.02% | |
| JBHT | B | -0.02% | |
| L | D | -0.02% | |
| CF | B | -0.02% | |
| RVTY | C | -0.02% | |
| ALGN | F | -0.02% | |
| VRSN | F | -0.02% | |
| TRMB | B | -0.02% | |
| LNT | C | -0.02% | |
| TXT | D | -0.02% | |
| AKAM | D | -0.02% | |
| NI | A | -0.02% | |
| AMCR | D | -0.02% | |
| DOC | A | -0.02% | |
| GPC | F | -0.02% | |
| PODD | A | -0.02% | |
| KIM | A | -0.02% | |
| KEY | B | -0.02% | |
| EG | F | -0.02% | |
| PNR | A | -0.02% | |
| IEX | B | -0.02% | |
| SMCI | F | -0.02% | |
| AVY | D | -0.02% | |
| TSN | D | -0.02% | |
| EXPD | D | -0.02% | |
| IP | A | -0.02% | |
| FDS | B | -0.02% | |
| WBD | D | -0.02% | |
| DG | F | -0.02% | |
| DGX | B | -0.02% | |
| WRB | C | -0.02% | |
| MAS | C | -0.02% | |
| SNA | A | -0.02% | |
| ARE | D | -0.02% | |
| J | D | -0.02% | |
| BBY | D | -0.02% | |
| MAA | D | -0.02% | |
| CTRA | F | -0.02% | |
| TER | F | -0.02% | |
| ULTA | D | -0.02% | |
| PFG | D | -0.02% | |
| NRG | B | -0.02% | |
| BAX | D | -0.02% | |
| APTV | F | -0.02% | |
| LYV | A | -0.02% | |
| MRNA | F | -0.02% | |
| LVS | B | -0.02% | |
| LUV | B | -0.02% | |
| HOLX | C | -0.02% | |
| ESS | D | -0.02% | |
| INVH | F | -0.02% | |
| DRI | B | -0.02% | |
| MOH | D | -0.02% | |
| STLD | B | -0.02% | |
| FOX | B | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| DVA | D | -0.01% | |
| WBA | C | -0.01% | |
| QRVO | F | -0.01% | |
| MHK | D | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| RL | A | -0.01% | |
| FMC | B | -0.01% | |
| PAYC | A | -0.01% | |
| FRT | C | -0.01% | |
| MOS | C | -0.01% | |
| APA | F | -0.01% | |
| HAS | D | -0.01% | |
| HRL | D | -0.01% | |
| HSIC | F | -0.01% | |
| CZR | D | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| WYNN | D | -0.01% | |
| CRL | F | -0.01% | |
| FOXA | B | -0.01% | |
| MTCH | C | -0.01% | |
| MGM | D | -0.01% | |
| GL | C | -0.01% | |
| TAP | C | -0.01% | |
| LKQ | F | -0.01% | |
| HII | F | -0.01% | |
| GNRC | A | -0.01% | |
| PNW | D | -0.01% | |
| AIZ | C | -0.01% | |
| SOLV | B | -0.01% | |
| NWSA | B | -0.01% | |
| NCLH | B | -0.01% | |
| CTLT | D | -0.01% | |
| EPAM | F | -0.01% | |
| MKTX | B | -0.01% | |
| DAY | A | -0.01% | |
| TFX | F | -0.01% | |
| LW | C | -0.01% | |
| TPR | B | -0.01% | |
| ENPH | F | -0.01% | |
| ERIE | F | -0.01% | |
| ALB | C | -0.01% | |
| IPG | F | -0.01% | |
| NWS | A | -0.0% |
WBIL: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Asset Management
Industrial Distribution
Software - Infrastructure
Specialty Industrial Machinery
Apparel Stores
Biotechnology
Computer Systems
Conglomerates
Consumer Electronics
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Engineering & Construction
Household & Personal Products
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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