LABD vs. CANC ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Tema Oncology ETF (CANC)
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

$7.77

Average Daily Volume

13,144,160

Number of Holdings *

80

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

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

20,682

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period LABD CANC
30 Days 0.61% -1.04%
60 Days -4.98% -2.97%
90 Days -8.73% -0.82%
12 Months -44.44%
3 Overlapping Holdings
Symbol Grade Weight in LABD Weight in CANC Overlap
AMGN B 1.75% 3.37% 1.75%
BPMC B 1.61% 2.99% 1.61%
REGN B 1.77% 5.72% 1.77%
LABD Overweight 77 Positions Relative to CANC
Symbol Grade Weight
EXEL C 1.91%
BMRN D 1.89%
BLUE F 1.87%
VRTX B 1.84%
SAGE F 1.8%
UTHR B 1.78%
ALNY A 1.73%
EXAS F 1.73%
ABBV C 1.72%
ACAD D 1.68%
SRPT C 1.66%
BIIB C 1.65%
IONS B 1.64%
GILD C 1.64%
NBIX C 1.62%
INCY C 1.51%
RARE F 1.49%
MRNA D 1.47%
LGND B 1.46%
ARWR C 1.45%
BHVN F 1.42%
PTCT D 1.4%
FOLD F 1.38%
AGIO C 1.37%
APLS F 1.24%
ALKS D 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 C 0.84%
INSM C 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%
FATE F 0.67%
EDIT F 0.66%
PBYI F 0.65%
MDGL C 0.59%
TGTX B 0.55%
ADVM F 0.55%
ALLO F 0.54%
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 F 0.35%
VCEL D 0.34%
TVTX C 0.33%
KOD F 0.29%
BBIO D 0.29%
NTLA F 0.29%
PGEN C 0.29%
DNLI C 0.28%
KRYS C 0.28%
GOSS C 0.27%
VYGR F 0.26%
MGNX F 0.25%
ALEC F 0.25%
CYTK D 0.25%
DVAX F 0.24%
YMAB D 0.24%
LABD Underweight 5 Positions Relative to CANC
Symbol Grade Weight
MRK C -5.26%
NVS A -3.17%
ILMN F -2.92%
MREO C -2.9%
RVMD D -2.85%
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