LABD vs. AIEQ ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to AI Powered Equity ETF (AIEQ)
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.
Grade (RS Rating)
Last Trade
$7.58
Average Daily Volume
12,913,077
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.34
Average Daily Volume
8,628
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | LABD | AIEQ |
|---|---|---|
| 30 Days | 8.10% | 5.29% |
| 60 Days | -5.71% | 6.55% |
| 90 Days | -9.06% | 5.56% |
| 12 Months | -48.12% | 20.15% |
LABD Overweight 73 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | C | 1.91% | |
| BMRN | C | 1.89% | |
| BLUE | F | 1.87% | |
| VRTX | B | 1.84% | |
| SAGE | F | 1.8% | |
| UTHR | B | 1.78% | |
| REGN | B | 1.77% | |
| AMGN | B | 1.75% | |
| ALNY | A | 1.73% | |
| EXAS | D | 1.73% | |
| ABBV | C | 1.72% | |
| ACAD | C | 1.68% | |
| SRPT | C | 1.66% | |
| IONS | B | 1.64% | |
| NBIX | C | 1.62% | |
| BPMC | A | 1.61% | |
| INCY | D | 1.51% | |
| RARE | D | 1.49% | |
| MRNA | D | 1.47% | |
| LGND | B | 1.46% | |
| ARWR | C | 1.45% | |
| BHVN | F | 1.42% | |
| PTCT | D | 1.4% | |
| FOLD | C | 1.38% | |
| AGIO | C | 1.37% | |
| ALKS | C | 1.21% | |
| MYGN | B | 1.08% | |
| NTRA | B | 1.08% | |
| IOVA | F | 1.07% | |
| FGEN | F | 1.05% | |
| RGNX | F | 1.05% | |
| DCPH | A | 1.01% | |
| CHRS | F | 0.99% | |
| EBS | B | 0.96% | |
| CDNA | B | 0.93% | |
| HRTX | D | 0.84% | |
| INSM | A | 0.81% | |
| KPTI | F | 0.79% | |
| ESPR | C | 0.79% | |
| ALLK | F | 0.76% | |
| IRWD | F | 0.75% | |
| VCYT | C | 0.72% | |
| HALO | B | 0.71% | |
| PBYI | F | 0.65% | |
| MDGL | C | 0.59% | |
| TGTX | B | 0.55% | |
| ADVM | F | 0.55% | |
| CPRX | D | 0.53% | |
| ANAB | B | 0.53% | |
| XNCR | F | 0.49% | |
| SGMO | F | 0.48% | |
| ENTA | C | 0.47% | |
| EGRX | C | 0.42% | |
| GTHX | F | 0.42% | |
| ATRA | F | 0.41% | |
| VKTX | D | 0.38% | |
| ANIK | D | 0.37% | |
| VNDA | C | 0.35% | |
| OPK | D | 0.35% | |
| VCEL | C | 0.34% | |
| TVTX | C | 0.33% | |
| KOD | F | 0.29% | |
| NTLA | F | 0.29% | |
| PGEN | C | 0.29% | |
| DNLI | C | 0.28% | |
| KRYS | B | 0.28% | |
| GOSS | C | 0.27% | |
| VYGR | F | 0.26% | |
| MGNX | F | 0.25% | |
| ALEC | F | 0.25% | |
| CYTK | D | 0.25% | |
| DVAX | D | 0.24% | |
| YMAB | D | 0.24% |
LABD Underweight 105 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -7.53% | |
| NFLX | A | -6.65% | |
| MSFT | A | -6.34% | |
| AMAT | B | -5.33% | |
| CRM | C | -5.09% | |
| PEP | D | -4.12% | |
| ROKU | C | -3.76% | |
| HD | C | -3.68% | |
| ADBE | B | -3.6% | |
| COIN | C | -3.25% | |
| QCOM | B | -3.24% | |
| ORCL | A | -2.84% | |
| ISRG | A | -2.82% | |
| BX | C | -2.59% | |
| USB | D | -1.88% | |
| MRO | B | -1.86% | |
| MRVL | C | -1.69% | |
| X | C | -1.36% | |
| ROST | B | -1.27% | |
| BKR | C | -1.24% | |
| LVS | F | -1.23% | |
| BLK | B | -1.17% | |
| SPG | C | -1.12% | |
| PR | C | -1.04% | |
| S | C | -1.04% | |
| PARA | C | -1.02% | |
| CMI | D | -0.94% | |
| KEY | C | -0.9% | |
| OLLI | B | -0.87% | |
| MARA | C | -0.84% | |
| VFC | D | -0.77% | |
| SOFI | F | -0.74% | |
| COHR | B | -0.67% | |
| J | D | -0.66% | |
| LEN | D | -0.63% | |
| NET | B | -0.57% | |
| APO | B | -0.53% | |
| VEEV | D | -0.5% | |
| RL | C | -0.49% | |
| CROX | C | -0.47% | |
| PVH | F | -0.46% | |
| ECL | B | -0.44% | |
| NOVA | D | -0.44% | |
| IVZ | D | -0.41% | |
| KRC | F | -0.38% | |
| OPEN | F | -0.36% | |
| RYTM | B | -0.34% | |
| SYY | D | -0.33% | |
| PNC | C | -0.31% | |
| TXT | D | -0.31% | |
| CIEN | F | -0.29% | |
| DHI | D | -0.28% | |
| CSGP | F | -0.26% | |
| HCA | C | -0.25% | |
| FOUR | B | -0.24% | |
| CRUS | A | -0.24% | |
| RJF | D | -0.24% | |
| PTC | B | -0.23% | |
| MANH | B | -0.23% | |
| TXN | B | -0.22% | |
| SFIX | B | -0.22% | |
| WEX | D | -0.22% | |
| FLR | B | -0.21% | |
| THO | D | -0.21% | |
| TELL | C | -0.21% | |
| SNOW | D | -0.21% | |
| IBM | B | -0.17% | |
| TRNO | B | -0.16% | |
| AMG | D | -0.15% | |
| OWL | D | -0.14% | |
| ACN | D | -0.14% | |
| NFE | F | -0.13% | |
| MDB | D | -0.13% | |
| HON | B | -0.12% | |
| CVS | D | -0.12% | |
| EME | D | -0.12% | |
| TGT | D | -0.12% | |
| SPSC | B | -0.12% | |
| KURA | D | -0.11% | |
| APPN | D | -0.1% | |
| OCGN | C | -0.1% | |
| ICE | A | -0.1% | |
| MDLZ | D | -0.1% | |
| PLTR | A | -0.1% | |
| PACB | F | -0.1% | |
| STEM | F | -0.1% | |
| AMT | B | -0.09% | |
| MNST | D | -0.08% | |
| LULU | F | -0.08% | |
| STZ | B | -0.08% | |
| HAL | F | -0.07% | |
| MCO | A | -0.07% | |
| DASH | C | -0.07% | |
| ZS | B | -0.07% | |
| PH | D | -0.06% | |
| ALL | D | -0.06% | |
| URI | D | -0.05% | |
| ZNTL | F | -0.05% | |
| CPRT | C | -0.04% | |
| DLR | B | -0.04% | |
| STLD | D | -0.04% | |
| AMP | B | -0.04% | |
| ROK | D | -0.04% | |
| STT | C | -0.04% | |
| AVB | B | -0.03% |
LABD: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Asset Management
Software - Infrastructure
Diversified Industrials
Semiconductors
Apparel Manufacturing
Banks - Regional - US
Engineering & Construction
Oil & Gas E&P
Apparel Stores
Beverages - Soft Drinks
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Information Technology Services
Oil & Gas Equipment & Services
REIT - Office
Real Estate Services
Keywords:
S&P 500
Nasdaq 100
Computing
Natural Gas
Cloud Computing
Biotechnology
Clothing
Cloud Infrastructure
Electronics
Insurance
Real Estate Investment Trust
Software Development
Biopharmaceutical
Business Intelligence
Chemical
Dow Jones Component
Fashion
Integrated Circuits
Medicine
Oil And Gas
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