LABD vs. HELX ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Franklin Genomic Advancements ETF (HELX)
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
$5.99
Average Daily Volume
16,645,033
79
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$32.04
Average Daily Volume
2,231
49
Performance
Period | LABD | HELX |
---|---|---|
30 Days | 10.41% | -3.74% |
60 Days | -6.05% | -2.28% |
90 Days | -22.13% | 2.29% |
12 Months | -72.55% | 14.86% |
20 Overlapping Holdings
Symbol | Grade | Weight in LABD | Weight in HELX | Overlap | |
---|---|---|---|---|---|
ALNY | B | 1.73% | 1.83% | 1.73% | |
BBIO | F | 0.29% | 0.86% | 0.29% | |
BMRN | F | 1.89% | 0.21% | 0.21% | |
DVAX | D | 0.24% | 0.19% | 0.19% | |
EXAS | C | 1.73% | 1.68% | 1.68% | |
INSM | D | 0.81% | 2.06% | 0.81% | |
IONS | F | 1.64% | 2.18% | 1.64% | |
KRYS | D | 0.28% | 4.27% | 0.28% | |
LGND | D | 1.46% | 0.82% | 0.82% | |
MRNA | F | 1.47% | 0.92% | 0.92% | |
NBIX | F | 1.62% | 0.82% | 0.82% | |
NTLA | F | 0.29% | 0.81% | 0.29% | |
NTRA | B | 1.08% | 3.82% | 1.08% | |
RARE | C | 1.49% | 1.41% | 1.41% | |
REGN | D | 1.77% | 5.19% | 1.77% | |
SRPT | F | 1.66% | 1.56% | 1.56% | |
UTHR | B | 1.78% | 1.77% | 1.77% | |
VCYT | C | 0.72% | 0.24% | 0.24% | |
VRTX | D | 1.84% | 5.35% | 1.84% | |
VYGR | F | 0.26% | 0.81% | 0.26% |
LABD Overweight 59 Positions Relative to HELX
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | C | 1.91% | |
BLUE | F | 1.87% | |
SAGE | F | 1.8% | |
AMGN | D | 1.75% | |
ABBV | A | 1.72% | |
ACAD | F | 1.68% | |
BIIB | F | 1.65% | |
GILD | A | 1.64% | |
BPMC | F | 1.61% | |
INCY | B | 1.51% | |
ARWR | F | 1.45% | |
BHVN | C | 1.42% | |
PTCT | C | 1.4% | |
FOLD | F | 1.38% | |
AGIO | D | 1.37% | |
APLS | F | 1.24% | |
ALKS | C | 1.21% | |
MYGN | D | 1.08% | |
IOVA | F | 1.07% | |
FGEN | F | 1.05% | |
RGNX | F | 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% | |
HALO | D | 0.71% | |
FATE | F | 0.67% | |
EDIT | F | 0.66% | |
PBYI | F | 0.65% | |
MDGL | F | 0.59% | |
TGTX | C | 0.55% | |
ADVM | F | 0.55% | |
ALLO | F | 0.54% | |
CPRX | C | 0.53% | |
ANAB | D | 0.53% | |
XNCR | D | 0.49% | |
SGMO | D | 0.48% | |
ENTA | F | 0.47% | |
EGRX | F | 0.42% | |
GTHX | A | 0.42% | |
ATRA | F | 0.41% | |
VKTX | D | 0.38% | |
ANIK | F | 0.37% | |
VNDA | F | 0.35% | |
OPK | D | 0.35% | |
VCEL | F | 0.34% | |
TVTX | C | 0.33% | |
KOD | F | 0.29% | |
PGEN | F | 0.29% | |
DNLI | C | 0.28% | |
GOSS | C | 0.27% | |
MGNX | F | 0.25% | |
ALEC | F | 0.25% | |
CYTK | F | 0.25% | |
YMAB | D | 0.24% |
LABD Underweight 29 Positions Relative to HELX
Symbol | Grade | Weight | |
---|---|---|---|
MEDP | F | -5.6% | |
DHR | B | -5.34% | |
TMO | C | -5.09% | |
LLY | D | -4.9% | |
AZN | D | -2.67% | |
BRKR | D | -2.32% | |
CTVA | B | -2.22% | |
A | B | -2.21% | |
CDNS | D | -2.05% | |
CRL | F | -1.95% | |
QGEN | D | -1.94% | |
BNTX | B | -1.89% | |
ICLR | F | -1.6% | |
RCKT | F | -1.49% | |
TWST | D | -1.26% | |
IQV | F | -1.13% | |
TECH | B | -1.01% | |
AZTA | F | -0.96% | |
CDMO | C | -0.88% | |
BEAM | F | -0.88% | |
CRSP | F | -0.63% | |
RXRX | F | -0.62% | |
FDMT | F | -0.57% | |
RGEN | F | -0.56% | |
AVTR | D | -0.52% | |
BIO | B | -0.51% | |
BMY | B | -0.29% | |
SLP | F | -0.28% | |
ARE | D | -0.16% |
LABD: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords