LABD vs. JSMD ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$5.96

Average Daily Volume

16,665,973

Number of Holdings *

79

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.04

Average Daily Volume

14,024

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period LABD JSMD
30 Days 9.85% 1.32%
60 Days -6.52% 5.77%
90 Days -22.52% 8.43%
12 Months -72.86% 26.33%
4 Overlapping Holdings
Symbol Grade Weight in LABD Weight in JSMD Overlap
CPRX C 0.53% 0.48% 0.48%
HALO D 0.71% 1.49% 0.71%
INCY B 1.51% 2.61% 1.51%
NBIX F 1.62% 2.39% 1.62%
LABD Overweight 75 Positions Relative to JSMD
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 D 1.77%
AMGN D 1.75%
ALNY C 1.73%
EXAS C 1.73%
ABBV A 1.72%
ACAD F 1.68%
SRPT F 1.66%
BIIB F 1.65%
IONS F 1.64%
GILD A 1.64%
BPMC F 1.61%
RARE C 1.49%
MRNA F 1.47%
LGND D 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 B 1.21%
MYGN D 1.08%
NTRA A 1.08%
IOVA F 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 F 0.79%
ALLK F 0.76%
IRWD F 0.75%
VCYT C 0.72%
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%
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 D 0.37%
VNDA F 0.35%
OPK D 0.35%
VCEL F 0.34%
TVTX C 0.33%
KOD F 0.29%
BBIO F 0.29%
NTLA F 0.29%
PGEN F 0.29%
DNLI C 0.28%
KRYS D 0.28%
GOSS C 0.27%
VYGR F 0.26%
MGNX F 0.25%
ALEC F 0.25%
CYTK F 0.25%
DVAX D 0.24%
YMAB B 0.24%
LABD Underweight 241 Positions Relative to JSMD
Symbol Grade Weight
APP A -4.07%
HEI A -2.76%
BSY D -2.28%
BRKR D -2.21%
ROL B -2.15%
MEDP F -2.12%
CRL F -2.11%
ENSG D -1.7%
DOX B -1.55%
LNTH C -1.54%
ERIE A -1.38%
FN B -1.34%
EXP C -1.24%
FIX A -1.23%
RGLD C -1.2%
LSCC D -1.14%
GPK C -1.14%
CRVL C -1.13%
DOCS A -1.11%
OPCH F -1.11%
SPSC D -1.1%
TTEK B -1.1%
WMS D -1.1%
NYT A -1.04%
BMI A -0.98%
DBX B -0.96%
CORT B -0.95%
PAYC D -0.85%
IBKR A -0.83%
CMC D -0.82%
PCTY B -0.8%
CNM F -0.78%
AAON A -0.77%
AIT B -0.76%
WCC C -0.75%
QLYS F -0.74%
FCN C -0.72%
BOX C -0.72%
MLI C -0.72%
CASY D -0.71%
SSD B -0.71%
AGCO D -0.65%
WSC D -0.64%
SITE D -0.61%
KNSL D -0.6%
SANM D -0.58%
DOCN C -0.58%
PLXS B -0.57%
SFM A -0.56%
BJ D -0.56%
ACLS F -0.54%
EXLS A -0.54%
COKE B -0.52%
WAL C -0.52%
CSWI B -0.51%
UFPT D -0.51%
MTDR F -0.5%
WTS C -0.5%
TOL A -0.49%
ADUS D -0.49%
AMPH C -0.48%
HRMY D -0.46%
DV F -0.45%
RYAN A -0.44%
ZI F -0.44%
ALRM F -0.42%
TNET F -0.42%
FELE C -0.42%
BRBR C -0.41%
PRFT A -0.41%
PLUS C -0.41%
HRI C -0.4%
FND C -0.4%
RLI A -0.39%
STRL B -0.39%
CELH F -0.39%
HLNE A -0.38%
STAA D -0.38%
BLD C -0.38%
WTRG D -0.38%
WING B -0.37%
DKS D -0.37%
OSIS B -0.37%
RUSHA D -0.36%
KAI C -0.35%
USLM C -0.35%
IESC B -0.35%
HWKN A -0.34%
ELF F -0.33%
PAG D -0.33%
GMS C -0.32%
REXR D -0.32%
SIGI D -0.31%
DAR F -0.31%
PGNY F -0.31%
MUSA D -0.31%
EVCM D -0.3%
CBZ F -0.3%
CNXC F -0.3%
TGLS A -0.29%
CZR B -0.28%
PRIM C -0.28%
ESGR D -0.27%
SLM C -0.27%
ATKR F -0.27%
CROX C -0.26%
LAD C -0.26%
PLAB D -0.24%
MTH C -0.23%
NSSC F -0.23%
MGRC D -0.23%
WS D -0.22%
IBP B -0.22%
KNTK B -0.22%
HASI C -0.22%
IAS F -0.21%
IBOC D -0.21%
IPAR D -0.21%
AX D -0.2%
VCTR B -0.2%
ETSY F -0.2%
TRNO D -0.19%
AESI B -0.19%
ALG D -0.19%
PJT C -0.18%
NMIH C -0.18%
ACMR D -0.17%
EPRT C -0.17%
FIVE D -0.16%
GPI C -0.16%
NFE F -0.16%
ABR C -0.16%
SSTK F -0.15%
ABG D -0.15%
MYRG F -0.15%
BOOT A -0.15%
PLMR C -0.14%
TBBK C -0.14%
MHO C -0.14%
ASO D -0.13%
LPG F -0.12%
OTTR F -0.12%
GSHD B -0.12%
ENVA D -0.12%
GOLF F -0.12%
YETI B -0.11%
LRN C -0.11%
IIPR C -0.11%
AWR A -0.11%
MBIN D -0.11%
GRBK C -0.11%
CRAI C -0.1%
NSA C -0.1%
CLFD D -0.09%
SHLS F -0.09%
NBHC D -0.09%
CASH D -0.09%
ARRY F -0.09%
SKWD B -0.09%
CCRN F -0.09%
MGPI D -0.09%
VITL B -0.08%
CUBI F -0.08%
NX F -0.08%
GSL B -0.08%
QCRH D -0.07%
TCMD B -0.07%
DCGO F -0.07%
WABC F -0.07%
RC F -0.07%
PLPC D -0.06%
PFBC D -0.06%
AEHR F -0.06%
RDVT D -0.06%
ASC D -0.06%
HCI B -0.06%
CMPO B -0.06%
GRNT F -0.06%
BY D -0.06%
KRT F -0.05%
BFC D -0.05%
HGTY D -0.05%
AMAL D -0.05%
BFST C -0.04%
VEL C -0.04%
XPEL D -0.04%
SCLX F -0.04%
OSBC D -0.04%
ORRF C -0.04%
BWMN F -0.04%
DFH C -0.04%
CCB C -0.04%
ANET A -0.04%
NAPA F -0.04%
CFB D -0.04%
BCAL F -0.03%
ATLC C -0.03%
GCBC F -0.03%
TITN F -0.03%
ESQ C -0.03%
PLYM D -0.03%
MCB B -0.03%
CCBG D -0.03%
BOWL F -0.03%
HTBI D -0.03%
HDSN D -0.03%
IMXI F -0.03%
NBN B -0.03%
SMLR F -0.03%
SMBC C -0.03%
FSBC D -0.03%
CIVB C -0.02%
USCB D -0.02%
REFI C -0.02%
ODC D -0.02%
OBT D -0.02%
UNTY D -0.02%
ALTG F -0.02%
CBNK D -0.02%
AMPS F -0.02%
TCBX C -0.02%
NECB C -0.02%
ARHS F -0.02%
TH F -0.02%
HZO D -0.02%
PAY D -0.02%
VTSI F -0.01%
SACH D -0.01%
FRAF D -0.01%
MNSB D -0.01%
PCYO C -0.01%
PSTL C -0.01%
ESSA C -0.01%
KFS D -0.01%
OVLY D -0.01%
BWFG C -0.01%
LOVE C -0.01%
PLBC D -0.01%
FRD D -0.01%
SSBK D -0.01%
HGBL F -0.0%
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