LABD vs. FNY ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

$5.48

Average Daily Volume

16,487,588

Number of Holdings *

79

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

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.64

Average Daily Volume

15,910

Number of Holdings *

216

* may have additional holdings in another (foreign) market
Performance
Period LABD FNY
30 Days -10.46% 2.76%
60 Days -12.04% 3.00%
90 Days -32.49% 6.08%
12 Months -68.05% 23.98%
8 Overlapping Holdings
Symbol Grade Weight in LABD Weight in FNY Overlap
ALKS C 1.21% 0.34% 0.34%
BPMC F 1.61% 0.49% 0.49%
EXEL A 1.91% 0.49% 0.49%
HALO B 0.71% 0.85% 0.71%
INSM D 0.81% 0.81% 0.81%
IONS F 1.64% 0.43% 0.43%
NTRA B 1.08% 0.75% 0.75%
SRPT F 1.66% 0.61% 0.61%
LABD Overweight 71 Positions Relative to FNY
Symbol Grade Weight
BMRN F 1.89%
BLUE F 1.87%
VRTX C 1.84%
SAGE F 1.8%
UTHR C 1.78%
REGN C 1.77%
AMGN B 1.75%
ALNY C 1.73%
EXAS C 1.73%
ABBV B 1.72%
ACAD F 1.68%
BIIB F 1.65%
GILD B 1.64%
NBIX D 1.62%
INCY C 1.51%
RARE B 1.49%
MRNA F 1.47%
LGND C 1.46%
ARWR F 1.45%
BHVN D 1.42%
PTCT C 1.4%
FOLD D 1.38%
AGIO D 1.37%
APLS D 1.24%
MYGN C 1.08%
IOVA D 1.07%
FGEN F 1.05%
RGNX D 1.05%
CHRS F 0.99%
EBS D 0.96%
CDNA C 0.93%
HRTX F 0.84%
KPTI F 0.79%
ESPR F 0.79%
ALLK F 0.76%
IRWD F 0.75%
VCYT B 0.72%
FATE F 0.67%
EDIT F 0.66%
PBYI F 0.65%
MDGL F 0.59%
TGTX B 0.55%
ADVM F 0.55%
ALLO D 0.54%
CPRX B 0.53%
ANAB C 0.53%
XNCR C 0.49%
SGMO C 0.48%
ENTA F 0.47%
EGRX F 0.42%
GTHX B 0.42%
ATRA F 0.41%
VKTX C 0.38%
ANIK D 0.37%
VNDA D 0.35%
OPK C 0.35%
VCEL F 0.34%
TVTX B 0.33%
KOD F 0.29%
BBIO D 0.29%
NTLA F 0.29%
PGEN F 0.29%
DNLI B 0.28%
KRYS D 0.28%
GOSS F 0.27%
VYGR F 0.26%
MGNX F 0.25%
ALEC D 0.25%
CYTK D 0.25%
DVAX D 0.24%
YMAB C 0.24%
LABD Underweight 208 Positions Relative to FNY
Symbol Grade Weight
COKE C -0.9%
ENSG A -0.87%
HRB C -0.85%
SFM B -0.84%
ALSN B -0.84%
POST C -0.82%
TTEK B -0.82%
PSN B -0.82%
MOG.A B -0.81%
CVNA B -0.81%
ITGR B -0.8%
CW B -0.8%
DVA A -0.79%
ATI D -0.78%
MUSA B -0.78%
AVAV D -0.77%
FRPT B -0.77%
APP B -0.76%
LNTH C -0.76%
MOD C -0.76%
BCO B -0.75%
CLH B -0.75%
IBKR B -0.74%
LNW B -0.74%
FIX B -0.74%
BFAM B -0.73%
SFBS B -0.72%
TOL B -0.7%
H D -0.7%
EME A -0.7%
TXRH D -0.7%
CVLT B -0.7%
CASY C -0.67%
WWD D -0.67%
TOST C -0.67%
PEGA C -0.65%
WING B -0.65%
OLLI C -0.65%
GKOS D -0.64%
RYAN C -0.64%
KD D -0.64%
TKO B -0.63%
AWI C -0.63%
TPL C -0.63%
KTB A -0.63%
PRI B -0.63%
CBT B -0.63%
TW A -0.63%
ATR A -0.62%
XPO D -0.62%
HOOD C -0.61%
NYT C -0.61%
MEDP D -0.61%
ARMK B -0.61%
GWRE A -0.61%
KNF B -0.61%
FCN C -0.6%
BWXT D -0.6%
BMI A -0.6%
FSS D -0.6%
AAON A -0.59%
AIT C -0.59%
ITT C -0.59%
LOPE D -0.59%
RL B -0.57%
CHDN B -0.57%
AM B -0.56%
WFRD D -0.56%
ANF D -0.56%
HQY C -0.55%
WSM C -0.54%
CRVL B -0.53%
APPF D -0.53%
MTSI D -0.52%
HLNE B -0.52%
INGR B -0.51%
HCC D -0.51%
APG D -0.51%
AXSM C -0.51%
VRNS C -0.5%
HAS B -0.5%
OHI B -0.5%
EPRT A -0.5%
ONTO D -0.49%
EXLS B -0.49%
MKSI F -0.48%
TDW F -0.48%
MMSI A -0.48%
ELF F -0.47%
RVMD C -0.47%
RLI B -0.47%
CFR C -0.47%
MORN C -0.46%
CWST A -0.46%
GOLF D -0.46%
IRT A -0.46%
PLNT B -0.46%
SMAR B -0.46%
AXTA C -0.45%
STWD B -0.45%
KAI C -0.45%
LAMR A -0.45%
FOUR C -0.45%
EEFT F -0.44%
GATX C -0.44%
IBP C -0.44%
ESAB C -0.44%
DCI D -0.43%
DUOL C -0.43%
VRRM D -0.43%
ACA C -0.43%
BRBR C -0.42%
NCLH C -0.4%
MSA D -0.4%
OWL C -0.4%
ACLS F -0.4%
GNTX F -0.39%
ALTR D -0.38%
OLED C -0.38%
AFRM C -0.38%
ESTC F -0.37%
WYNN D -0.37%
PR D -0.36%
ADC B -0.35%
CNM F -0.35%
KNSL C -0.35%
SOFI C -0.33%
IOT B -0.33%
CPT B -0.33%
FFIV A -0.33%
S C -0.32%
GPK A -0.32%
PFGC B -0.32%
EXP A -0.32%
EXPO B -0.32%
BCPC C -0.32%
ITCI D -0.31%
BLKB B -0.31%
UDR B -0.31%
MSGS B -0.31%
HRI D -0.3%
ZWS B -0.3%
CHH C -0.3%
TNET D -0.29%
MAC B -0.29%
ORA C -0.29%
BLD D -0.28%
AOS D -0.28%
AZEK C -0.28%
WMS D -0.26%
AEIS D -0.26%
FIZZ F -0.26%
SMPL D -0.26%
HAE D -0.26%
MSTR D -0.26%
WMG D -0.26%
SAM F -0.26%
OTTR D -0.26%
VNT D -0.25%
EVH C -0.23%
INFA D -0.23%
LYFT D -0.23%
MARA F -0.22%
AMR F -0.22%
SHC B -0.19%
CFLT F -0.19%
CCOI C -0.18%
BOX A -0.18%
IRTC F -0.18%
KRG B -0.17%
ALLE A -0.17%
REG B -0.17%
OPCH C -0.17%
BRX B -0.17%
CNS A -0.17%
WDFC C -0.17%
CHE C -0.16%
EGP B -0.16%
RGLD B -0.16%
NNN B -0.16%
DOC B -0.16%
CELH F -0.16%
CUBE A -0.16%
EPR B -0.16%
YETI D -0.15%
FELE D -0.15%
SSD C -0.15%
WTS C -0.15%
JKHY A -0.15%
RBC D -0.15%
WEX C -0.15%
IPAR D -0.15%
TPX C -0.15%
NEU C -0.15%
DOCU C -0.15%
NCNO F -0.14%
AES C -0.14%
HXL F -0.14%
WSC D -0.14%
WEN C -0.14%
TECH D -0.14%
RHP D -0.14%
SAIA D -0.13%
TENB D -0.13%
ALGM D -0.12%
CIVI F -0.12%
PGNY F -0.12%
PCOR D -0.12%
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