LABD vs. IBDU ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
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

$6.29

Average Daily Volume

16,350,321

Number of Holdings *

79

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

iShares iBonds Dec 2029 Term Corporate ETF

IBDU Description The investment seeks to track the investment results of the Bloomberg Barclays December 2029 Maturity Corporate Index (the underlying index). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature after December 31, 2028 and before December 16, 2029. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

399,660

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period LABD IBDU
30 Days 0.37% -0.69%
60 Days -4.32% 1.30%
90 Days -8.19% 3.09%
12 Months -69.05% 11.24%
1 Overlapping Holdings
Symbol Grade Weight in LABD Weight in IBDU Overlap
ABBV C 1.72% 1.85% 1.72%
LABD Overweight 78 Positions Relative to IBDU
Symbol Grade Weight
EXEL B 1.91%
BMRN F 1.89%
BLUE F 1.87%
VRTX D 1.84%
SAGE F 1.8%
UTHR C 1.78%
REGN F 1.77%
AMGN D 1.75%
ALNY D 1.73%
EXAS B 1.73%
ACAD F 1.68%
SRPT F 1.66%
BIIB F 1.65%
IONS F 1.64%
GILD A 1.64%
NBIX F 1.62%
BPMC F 1.61%
INCY C 1.51%
RARE D 1.49%
MRNA F 1.47%
LGND C 1.46%
ARWR F 1.45%
BHVN B 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%
NTRA B 1.08%
IOVA D 1.07%
FGEN F 1.05%
RGNX F 1.05%
CHRS F 0.99%
EBS D 0.96%
CDNA B 0.93%
HRTX F 0.84%
INSM D 0.81%
KPTI D 0.79%
ESPR D 0.79%
ALLK D 0.76%
IRWD F 0.75%
VCYT B 0.72%
HALO D 0.71%
FATE F 0.67%
EDIT F 0.66%
PBYI F 0.65%
MDGL F 0.59%
TGTX D 0.55%
ADVM D 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 B 0.42%
ATRA F 0.41%
VKTX C 0.38%
ANIK F 0.37%
VNDA F 0.35%
OPK D 0.35%
VCEL F 0.34%
TVTX B 0.33%
KOD D 0.29%
BBIO F 0.29%
NTLA F 0.29%
PGEN F 0.29%
DNLI C 0.28%
KRYS D 0.28%
GOSS B 0.27%
VYGR D 0.26%
MGNX F 0.25%
ALEC F 0.25%
CYTK D 0.25%
DVAX F 0.24%
YMAB B 0.24%
LABD Underweight 5 Positions Relative to IBDU
Symbol Grade Weight
VZ C -1.39%
T C -1.15%
IBM A -1.01%
WFC B -0.91%
SMFG C -0.8%
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