IXJ vs. LABU ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings *

63

* 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

$113.42

Average Daily Volume

1,097,203

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period IXJ LABU
30 Days -5.50% -4.54%
60 Days -8.05% -13.12%
90 Days -9.84% -20.34%
12 Months 10.11% 64.67%
8 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in LABU Overlap
ABBV D 4.08% 1.47% 1.47%
AMGN D 2.16% 1.5% 1.5%
BIIB F 0.34% 1.42% 0.34%
GILD C 1.56% 1.88% 1.56%
INCY C 0.17% 2.06% 0.17%
MRNA F 0.12% 0.98% 0.12%
REGN F 1.13% 1.14% 1.13%
VRTX F 1.7% 1.68% 1.68%
IXJ Overweight 55 Positions Relative to LABU
Symbol Grade Weight
LLY F 8.42%
UNH C 7.43%
JNJ D 4.7%
MRK F 3.39%
TMO F 2.76%
ABT B 2.72%
ISRG A 2.59%
DHR F 2.09%
PFE D 2.02%
SYK C 1.79%
BSX B 1.75%
BMY B 1.63%
MDT D 1.5%
ELV F 1.28%
CI F 1.23%
ZTS D 1.09%
MCK B 1.08%
CVS D 0.94%
BDX F 0.89%
HCA F 0.87%
COR B 0.58%
EW C 0.54%
GEHC F 0.52%
A D 0.52%
IDXX F 0.48%
IQV D 0.48%
HUM C 0.47%
RMD C 0.46%
CNC D 0.42%
CAH B 0.41%
DXCM D 0.41%
MTD D 0.36%
WST C 0.33%
WAT B 0.31%
STE F 0.3%
ZBH C 0.3%
LH C 0.27%
COO D 0.27%
MOH F 0.25%
PODD C 0.25%
DGX A 0.24%
HOLX D 0.24%
ALGN D 0.22%
BAX D 0.22%
VTRS A 0.22%
RVTY F 0.2%
TECH D 0.16%
UHS D 0.16%
CTLT B 0.15%
CRL C 0.15%
TFX F 0.13%
SOLV C 0.13%
HSIC B 0.12%
DVA B 0.1%
MBAVU D 0.05%
IXJ Underweight 120 Positions Relative to LABU
Symbol Grade Weight
NTRA B -2.02%
UTHR C -1.92%
NBIX C -1.7%
ALNY D -1.64%
INSM C -1.61%
SRPT D -1.48%
MDGL B -1.35%
VKTX F -1.35%
EXAS D -1.31%
BMRN D -1.3%
CYTK F -1.17%
BPMC C -1.12%
TGTX B -1.05%
HALO F -1.0%
CRSP D -1.0%
RNA D -0.99%
RVMD C -0.96%
KRYS B -0.81%
ADMA B -0.79%
EXEL B -0.77%
ROIV C -0.76%
IONS F -0.74%
ALKS B -0.72%
PCVX D -0.6%
CRNX C -0.58%
BBIO F -0.58%
APLS D -0.57%
IOVA F -0.56%
TWST D -0.54%
GERN D -0.53%
ACLX C -0.53%
DYN F -0.5%
SWTX C -0.5%
BEAM D -0.49%
AGIO C -0.49%
ACAD D -0.48%
RXRX F -0.47%
RARE D -0.47%
IMVT F -0.43%
PTCT B -0.43%
FOLD F -0.41%
VERA B -0.39%
MIRM B -0.39%
ARWR F -0.38%
RYTM C -0.38%
NUVL D -0.38%
NTLA F -0.38%
PTGX C -0.37%
IDYA F -0.37%
DVAX C -0.35%
DNLI D -0.33%
VCYT B -0.33%
JANX C -0.33%
SRRK B -0.32%
KYMR D -0.3%
SNDX F -0.29%
BCRX D -0.28%
CGON F -0.28%
ARDX F -0.28%
VCEL B -0.28%
AKRO B -0.27%
NVAX F -0.27%
ARQT C -0.27%
CPRX C -0.26%
KROS D -0.25%
NRIX D -0.25%
CLDX F -0.23%
MNKD C -0.22%
IRON B -0.22%
SMMT D -0.21%
VRDN D -0.2%
RCKT F -0.19%
DAWN F -0.19%
TVTX B -0.17%
MYGN F -0.17%
CGEM F -0.17%
IRWD F -0.16%
CDNA D -0.15%
VIR D -0.15%
XNCR B -0.15%
KURA F -0.15%
CDMO B -0.14%
APLT B -0.14%
ALT C -0.13%
RCUS F -0.13%
EBS C -0.13%
HUMA F -0.12%
ARCT F -0.12%
COGT D -0.11%
ETNB C -0.11%
ANNX F -0.11%
AVXL B -0.11%
VERV F -0.11%
SPRY D -0.11%
STOK F -0.11%
REPL B -0.11%
IMNM F -0.1%
PRTA F -0.1%
RLAY F -0.1%
MDXG B -0.1%
RGNX F -0.09%
OLMA F -0.09%
ALLO F -0.08%
ANAB F -0.08%
OCGN F -0.08%
CELC F -0.08%
SAGE F -0.08%
SANA F -0.08%
ERAS C -0.07%
CCCC F -0.07%
FDMT F -0.07%
ORIC F -0.06%
SCLX F -0.05%
SVRA D -0.05%
ALEC F -0.04%
YMAB F -0.04%
ABUS D -0.04%
ITOS F -0.04%
KALV D -0.04%
FATE F -0.04%
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