WBIY vs. SOXS ETF Comparison
Comparison of WBI Power Factor High Dividend ETF (WBIY) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$30.48
Average Daily Volume
11,265
49
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
$3.21
Average Daily Volume
146,342,335
26
Performance
Period | WBIY | SOXS |
---|---|---|
30 Days | 7.45% | -18.61% |
60 Days | 6.11% | -35.82% |
90 Days | 6.91% | -44.20% |
12 Months | 21.24% | -80.69% |
0 Overlapping Holdings
Symbol | Grade | Weight in WBIY | Weight in SOXS | Overlap |
---|
WBIY Overweight 49 Positions Relative to SOXS
Symbol | Grade | Weight | |
---|---|---|---|
MO | C | 6.42% | |
VZ | D | 6.3% | |
KMI | B | 6.23% | |
OKE | B | 4.88% | |
DOW | B | 4.78% | |
F | C | 4.77% | |
LYB | B | 4.72% | |
BBY | B | 4.61% | |
IP | B | 4.55% | |
PFE | D | 4.28% | |
KEY | B | 3.56% | |
KHC | C | 3.56% | |
OGN | C | 3.38% | |
TFC | B | 3.35% | |
BMY | D | 1.68% | |
XRX | D | 1.41% | |
CBRL | F | 1.4% | |
CVI | B | 1.37% | |
CAG | D | 1.34% | |
KNTK | B | 1.32% | |
HESM | A | 1.24% | |
ASC | B | 1.18% | |
CWEN | F | 1.14% | |
WU | B | 1.11% | |
LEG | F | 1.0% | |
LNC | B | 0.99% | |
VIRT | B | 0.99% | |
CFG | B | 0.98% | |
RF | B | 0.98% | |
PRU | B | 0.94% | |
HBAN | B | 0.89% | |
USB | B | 0.86% | |
C | B | 0.83% | |
OMF | B | 0.79% | |
SNV | B | 0.78% | |
JXN | B | 0.78% | |
IVZ | D | 0.75% | |
FITB | B | 0.75% | |
PNC | B | 0.74% | |
FNF | B | 0.71% | |
ZION | C | 0.65% | |
SFNC | D | 0.5% | |
FULT | D | 0.49% | |
ASB | D | 0.49% | |
HOPE | D | 0.48% | |
FIBK | D | 0.46% | |
PFS | D | 0.44% | |
EGBN | F | 0.42% | |
VLY | F | 0.4% |
WBIY Underweight 26 Positions Relative to SOXS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -8.24% | |
QCOM | B | -8.23% | |
TXN | C | -7.85% | |
INTC | D | -7.36% | |
AVGO | B | -7.0% | |
AMD | C | -4.66% | |
MU | B | -4.35% | |
NXPI | C | -4.15% | |
LRCX | B | -4.14% | |
TSM | C | -3.95% | |
AMAT | B | -3.89% | |
KLAC | B | -3.8% | |
ADI | C | -3.79% | |
MCHP | C | -3.53% | |
ASML | C | -3.0% | |
SWKS | C | -2.85% | |
MRVL | D | -2.56% | |
QRVO | C | -1.8% | |
TER | C | -1.59% | |
ON | D | -1.38% | |
MPWR | D | -1.06% | |
ENTG | B | -1.02% | |
MKSI | C | -0.84% | |
SLAB | C | -0.7% | |
CRUS | C | -0.66% | |
SMTC | C | -0.49% |
WBIY: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords