FDG vs. LABU ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$92.83

Average Daily Volume

11,442

Number of Holdings *

37

* may have additional holdings in another (foreign) market
LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. 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. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.14

Average Daily Volume

988,891

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period FDG LABU
30 Days 8.19% -4.74%
60 Days 15.35% 9.26%
90 Days 0.29% 12.27%
12 Months 47.21% 70.41%
3 Overlapping Holdings
Symbol Grade Weight in FDG Weight in LABU Overlap
ALNY C 2.53% 1.75% 1.75%
BPMC F 1.21% 1.08% 1.08%
REGN D 3.6% 1.53% 1.53%
FDG Overweight 34 Positions Relative to LABU
Symbol Grade Weight
NVDA B 17.07%
AMZN C 9.96%
GOOG B 5.5%
TSLA C 4.88%
MSFT D 4.69%
META A 4.63%
CRM B 4.19%
CMG C 3.77%
ISRG C 3.69%
NFLX A 3.56%
MA A 3.46%
OKTA F 2.89%
CDNS D 2.77%
STZ D 2.1%
MPWR B 1.95%
HUBS D 1.81%
SQ D 1.74%
SHOP B 1.66%
ARGX C 1.46%
WHD A 1.44%
ASND C 1.01%
WAB A 0.94%
VRSK D 0.88%
SPGI C 0.86%
DOCU A 0.79%
PCTY C 0.64%
V B 0.63%
DASH A 0.57%
GGG C 0.5%
RKLB B 0.48%
SAM D 0.43%
BILL D 0.31%
ARM C 0.24%
CPRT B 0.0%
FDG Underweight 125 Positions Relative to LABU
Symbol Grade Weight
UTHR C -1.78%
INCY B -1.75%
EXAS C -1.7%
GILD A -1.7%
SRPT F -1.69%
ABBV C -1.69%
NTRA A -1.68%
BIIB F -1.68%
AMGN D -1.64%
INSM D -1.64%
MRNA F -1.63%
VRTX D -1.61%
NBIX F -1.59%
VKTX C -1.56%
BMRN F -1.4%
CYTK D -1.12%
HALO D -1.05%
CRSP F -1.01%
MDGL F -0.94%
RNA B -0.84%
TGTX D -0.81%
IONS F -0.81%
KRYS D -0.81%
ADMA A -0.76%
ROIV D -0.75%
RVMD B -0.74%
PCVX C -0.73%
ALKS B -0.7%
GERN D -0.65%
TWST D -0.64%
IOVA D -0.63%
APLS F -0.6%
BBIO F -0.6%
EXEL B -0.57%
DYN D -0.56%
RARE D -0.53%
NTLA F -0.53%
NVAX C -0.5%
CRNX C -0.49%
BEAM F -0.47%
RXRX F -0.47%
ACLX C -0.46%
ACAD F -0.45%
SWTX F -0.44%
IMVT D -0.43%
FOLD F -0.43%
NUVL B -0.42%
AGIO D -0.41%
PTGX C -0.4%
IDYA F -0.39%
ARDX D -0.39%
PTCT C -0.38%
DNLI C -0.35%
ARWR F -0.35%
VERA C -0.34%
RYTM C -0.33%
MIRM D -0.33%
KYMR D -0.32%
SNDX F -0.32%
CGON C -0.3%
CLDX F -0.3%
JANX C -0.3%
VCYT C -0.3%
DVAX F -0.29%
MYGN D -0.29%
BCRX D -0.28%
ARQT D -0.26%
AKRO D -0.25%
RCKT F -0.24%
CPRX C -0.24%
SMMT D -0.23%
VCEL F -0.23%
KROS C -0.23%
NRIX D -0.22%
VRDN B -0.21%
CGEM F -0.2%
CDNA B -0.2%
DAWN D -0.19%
MNKD B -0.19%
KURA F -0.18%
IRON C -0.18%
IRWD F -0.16%
HUMA F -0.14%
SANA F -0.14%
ARCT D -0.14%
TVTX A -0.13%
RCUS D -0.13%
CDMO D -0.13%
XNCR D -0.13%
VIR F -0.13%
APLT C -0.13%
RLAY F -0.13%
SPRY C -0.12%
ANAB D -0.12%
COGT B -0.12%
PRTA F -0.12%
IMNM F -0.12%
EBS D -0.11%
ANNX C -0.11%
SAGE F -0.11%
OLMA F -0.11%
REPL C -0.11%
FDMT F -0.1%
ALT F -0.1%
SRRK F -0.1%
STOK D -0.1%
VERV F -0.1%
ALLO D -0.09%
ETNB F -0.09%
FATE F -0.08%
AVXL D -0.08%
OCGN F -0.08%
CELC F -0.08%
RGNX F -0.08%
CCCC F -0.08%
ORIC F -0.07%
SVRA F -0.07%
SCLX F -0.06%
ERAS D -0.06%
MDXG F -0.06%
YMAB C -0.05%
ITOS F -0.05%
KALV F -0.05%
ALEC F -0.04%
ABUS D -0.04%
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