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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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%
Compare ETFs