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

Number of Holdings *

79

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

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

2,231

Number of Holdings *

49

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