LABD vs. IZRL ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to ARK Israel Innovative Technology ETF (IZRL)
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

Number of Holdings *

80

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

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

13,925

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period LABD IZRL
30 Days 8.10% -0.35%
60 Days -5.71% 0.45%
90 Days -9.06% -4.27%
12 Months -48.12% 7.96%
0 Overlapping Holdings
Symbol Grade Weight in LABD Weight in IZRL Overlap
LABD Overweight 80 Positions Relative to IZRL
Symbol Grade Weight
EXEL C 1.91%
BMRN C 1.89%
BLUE F 1.87%
VRTX B 1.84%
SAGE F 1.8%
UTHR B 1.78%
REGN B 1.77%
AMGN B 1.75%
ALNY A 1.73%
EXAS D 1.73%
ABBV C 1.72%
ACAD C 1.68%
SRPT C 1.66%
BIIB C 1.65%
IONS B 1.64%
GILD C 1.64%
NBIX C 1.62%
BPMC A 1.61%
INCY D 1.51%
RARE D 1.49%
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%
APLS F 1.24%
ALKS C 1.21%
MYGN B 1.08%
NTRA 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 23 Positions Relative to IZRL
Symbol Grade Weight
WKME B -3.75%
WIX C -2.77%
RSKD B -2.77%
TEVA C -2.72%
MNDY A -2.66%
URGN C -2.58%
FVRR C -2.53%
CGNT B -2.52%
CLBT B -2.43%
PLTK F -2.41%
CYBR B -2.37%
SPNS A -2.36%
RDWR C -2.32%
SMWB D -2.14%
INMD F -2.14%
CHKP A -2.12%
ITRN D -2.12%
AUDC C -2.05%
FROG B -2.03%
MGIC C -1.83%
SSYS F -1.81%
NNOX F -1.57%
NICE D -1.51%
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