LABD vs. AWEG ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$5.58

Average Daily Volume

17,216,275

Number of Holdings *

79

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

161

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period LABD AWEG
30 Days -3.63% 6.42%
60 Days 3.04% 9.56%
90 Days -7.91% 10.84%
12 Months -72.00% 37.26%
2 Overlapping Holdings
Symbol Grade Weight in LABD Weight in AWEG Overlap
ACAD C 1.68% 2.9% 1.68%
NTRA B 1.08% 1.44% 1.08%
LABD Overweight 77 Positions Relative to AWEG
Symbol Grade Weight
EXEL B 1.91%
BMRN F 1.89%
BLUE F 1.87%
VRTX B 1.84%
SAGE F 1.8%
UTHR B 1.78%
REGN F 1.77%
AMGN F 1.75%
ALNY D 1.73%
EXAS F 1.73%
ABBV D 1.72%
SRPT F 1.66%
BIIB F 1.65%
IONS F 1.64%
GILD C 1.64%
NBIX C 1.62%
BPMC B 1.61%
INCY B 1.51%
RARE D 1.49%
MRNA F 1.47%
LGND B 1.46%
ARWR C 1.45%
BHVN C 1.42%
PTCT B 1.4%
FOLD D 1.38%
AGIO B 1.37%
APLS F 1.24%
ALKS B 1.21%
MYGN F 1.08%
IOVA D 1.07%
FGEN F 1.05%
RGNX D 1.05%
CHRS F 0.99%
EBS C 0.96%
CDNA D 0.93%
HRTX F 0.84%
INSM D 0.81%
KPTI D 0.79%
ESPR C 0.79%
ALLK C 0.76%
IRWD D 0.75%
VCYT B 0.72%
HALO B 0.71%
FATE F 0.67%
EDIT F 0.66%
PBYI D 0.65%
MDGL C 0.59%
TGTX B 0.55%
ADVM D 0.55%
ALLO D 0.54%
CPRX B 0.53%
ANAB F 0.53%
XNCR B 0.49%
SGMO B 0.48%
ENTA F 0.47%
EGRX F 0.42%
GTHX A 0.42%
ATRA C 0.41%
VKTX D 0.38%
ANIK D 0.37%
VNDA B 0.35%
OPK B 0.35%
VCEL B 0.34%
TVTX B 0.33%
KOD B 0.29%
BBIO F 0.29%
NTLA F 0.29%
PGEN F 0.29%
DNLI B 0.28%
KRYS B 0.28%
GOSS F 0.27%
VYGR C 0.26%
MGNX D 0.25%
ALEC C 0.25%
CYTK C 0.25%
DVAX B 0.24%
YMAB D 0.24%
LABD Underweight 22 Positions Relative to AWEG
Symbol Grade Weight
TDG B -11.7%
CWST A -6.43%
GKOS A -4.99%
STEP B -4.87%
TNDM F -4.84%
WCN A -4.8%
HEI B -4.66%
PCTY A -3.92%
NEOG F -3.62%
HUBS B -3.14%
OLLI C -2.99%
SPSC D -2.94%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO C -2.64%
HLNE B -2.11%
NCNO B -2.09%
PGNY F -2.07%
SITE D -2.02%
AGYS B -1.77%
TTD B -1.41%
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