WBIY vs. RETL ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

5,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.56

Average Daily Volume

277,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	RETL
30 Days	2.50%	7.86%
60 Days	3.62%	5.00%
90 Days	5.12%	-2.29%
12 Months	25.72%	53.90%

3 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in RETL	Overlap
GES	F	0.54%	0.7%	0.54%
KSS	F	4.13%	0.78%	0.78%
M	F	3.01%	0.86%	0.86%

WBIY Overweight 46 Positions Relative to RETL

Symbol	Grade	Weight
MO	A	5.35%
KMI	A	5.31%
F	C	5.01%
D	C	4.71%
UPS	C	4.7%
T	A	4.7%
LYB	F	4.58%
VZ	C	4.56%
CAG	F	4.43%
BEN	C	3.42%
DINO	D	3.16%
WHR	B	2.98%
CVX	A	2.36%
CRI	F	1.91%
OMF	A	1.9%
VLY	B	1.86%
COLB	B	1.81%
HBAN	A	1.72%
RF	A	1.71%
CFG	B	1.62%
PRU	A	1.52%
CNH	C	1.49%
IPG	D	1.44%
UGI	C	1.4%
WU	F	1.4%
CVS	D	1.29%
FULT	A	1.11%
TNL	A	1.1%
HESM	B	0.99%
MAN	F	0.93%
BKH	A	0.8%
KNTK	A	0.78%
PINC	B	0.76%
CWEN	C	0.72%
DIN	C	0.68%
APAM	B	0.65%
FIBK	A	0.61%
WSBC	B	0.36%
HOPE	C	0.34%
GSL	F	0.32%
EMBC	C	0.29%
METC	C	0.29%
BRKL	B	0.29%
VRTS	B	0.28%
OCFC	B	0.27%
ASC	F	0.24%

WBIY Underweight 74 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	B	-1.41%
VSCO	C	-1.27%
WRBY	A	-1.21%
SFM	A	-1.15%
RVLV	A	-1.13%
LAD	A	-1.11%
GME	C	-1.1%
DDS	B	-1.03%
ABG	C	-0.98%
BBWI	C	-0.96%
SAH	C	-0.96%
MNRO	D	-0.95%
GPI	B	-0.94%
AMZN	C	-0.94%
GO	C	-0.92%
BKE	B	-0.92%
WINA	C	-0.91%
URBN	C	-0.9%
ORLY	B	-0.9%
SBH	C	-0.89%
PAG	B	-0.89%
BJ	A	-0.89%
SIG	B	-0.89%
KR	B	-0.88%
CASY	A	-0.88%
GAP	C	-0.87%
WMT	A	-0.87%
UPBD	B	-0.87%
VVV	D	-0.87%
CWH	B	-0.86%
ANF	F	-0.85%
JWN	D	-0.85%
EYE	C	-0.84%
COST	A	-0.84%
ULTA	F	-0.84%
CHWY	B	-0.84%
TGT	F	-0.84%
KMX	B	-0.83%
MUSA	B	-0.83%
AAP	D	-0.83%
AN	C	-0.83%
TJX	A	-0.83%
AZO	C	-0.83%
ACI	C	-0.83%
PSMT	D	-0.82%
EBAY	C	-0.82%
BURL	B	-0.81%
TSCO	D	-0.81%
WBA	F	-0.8%
CAL	F	-0.8%
DLTR	F	-0.78%
OLLI	D	-0.78%
BBY	D	-0.77%
DG	F	-0.76%
FIVE	F	-0.76%
DKS	F	-0.76%
ETSY	D	-0.76%
ROST	D	-0.76%
AEO	F	-0.76%
FL	F	-0.73%
ODP	F	-0.72%
BOOT	C	-0.71%
LESL	D	-0.7%
ASO	F	-0.69%
HZO	F	-0.66%
SCVL	F	-0.65%
BBW	C	-0.54%
IMKTA	C	-0.54%
WMK	C	-0.51%
ZUMZ	B	-0.46%
GCO	C	-0.36%
GRPN	F	-0.33%
CRMT	D	-0.28%
ARKO	C	-0.19%