LABD vs. FXH ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to First Trust Health Care AlphaDEX (FXH)
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
80
FXH
First Trust Health Care AlphaDEX
FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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
$103.38
Average Daily Volume
24,661
77
Performance
| Period | LABD | FXH |
|---|---|---|
| 30 Days | 8.10% | -2.36% |
| 60 Days | -5.71% | -1.36% |
| 90 Days | -9.06% | -3.22% |
| 12 Months | -48.12% | -2.04% |
14 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in FXH | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.72% | 0.39% | 0.39% | |
| AMGN | B | 1.75% | 0.46% | 0.46% | |
| APLS | F | 1.24% | 0.3% | 0.3% | |
| BIIB | C | 1.65% | 1.33% | 1.33% | |
| EXEL | C | 1.91% | 1.69% | 1.69% | |
| GILD | C | 1.64% | 1.67% | 1.64% | |
| INCY | D | 1.51% | 1.91% | 1.51% | |
| NBIX | C | 1.62% | 1.22% | 1.22% | |
| NTRA | B | 1.08% | 2.67% | 1.08% | |
| RARE | D | 1.49% | 0.79% | 0.79% | |
| REGN | B | 1.77% | 1.37% | 1.37% | |
| SRPT | C | 1.66% | 1.08% | 1.08% | |
| UTHR | B | 1.78% | 3.06% | 1.78% | |
| VRTX | B | 1.84% | 1.0% | 1.0% |
LABD Overweight 66 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMRN | C | 1.89% | |
| BLUE | F | 1.87% | |
| SAGE | F | 1.8% | |
| ALNY | A | 1.73% | |
| EXAS | D | 1.73% | |
| ACAD | C | 1.68% | |
| IONS | B | 1.64% | |
| BPMC | A | 1.61% | |
| 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% | |
| 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% | |
| 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 | D | 0.35% | |
| VCEL | C | 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 | 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 63 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | -2.6% | |
| MEDP | C | -2.33% | |
| EHC | B | -2.31% | |
| HCA | C | -2.29% | |
| DVA | C | -2.28% | |
| CI | D | -2.04% | |
| CAH | D | -1.98% | |
| ISRG | A | -1.98% | |
| VTRS | D | -1.95% | |
| RPRX | F | -1.95% | |
| UHS | C | -1.87% | |
| HUM | C | -1.86% | |
| PINC | F | -1.85% | |
| ELV | C | -1.84% | |
| DGX | C | -1.83% | |
| BMY | F | -1.7% | |
| ICLR | B | -1.66% | |
| MOH | F | -1.64% | |
| JAZZ | F | -1.58% | |
| GEHC | D | -1.54% | |
| CNC | D | -1.53% | |
| ZBH | D | -1.46% | |
| PRGO | F | -1.4% | |
| ICUI | B | -1.39% | |
| OGN | C | -1.37% | |
| EW | B | -1.23% | |
| UNH | D | -1.23% | |
| MRK | C | -1.23% | |
| BRKR | F | -1.21% | |
| QGEN | D | -1.2% | |
| SYK | B | -1.19% | |
| THC | C | -1.17% | |
| TFX | C | -1.15% | |
| MDT | D | -1.14% | |
| IQV | D | -1.06% | |
| HSIC | D | -1.06% | |
| DXCM | D | -1.04% | |
| IART | C | -1.02% | |
| TNDM | C | -1.01% | |
| CRL | F | -0.96% | |
| PFE | C | -0.89% | |
| STE | C | -0.86% | |
| RMD | C | -0.86% | |
| HOLX | C | -0.85% | |
| ABT | D | -0.82% | |
| JNJ | F | -0.82% | |
| MASI | F | -0.8% | |
| CHE | D | -0.75% | |
| VEEV | D | -0.71% | |
| ENOV | F | -0.64% | |
| GMED | B | -0.54% | |
| AGL | D | -0.45% | |
| TECH | D | -0.43% | |
| DOCS | B | -0.43% | |
| RCM | F | -0.41% | |
| TMO | D | -0.4% | |
| BDX | F | -0.39% | |
| A | D | -0.38% | |
| IDXX | D | -0.38% | |
| BAX | C | -0.33% | |
| ALGN | D | -0.31% | |
| TDOC | F | -0.28% | |
| INSP | F | -0.26% |
LABD: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords
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