LABD vs. LABU ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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
LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.54

Average Daily Volume

1,021,380

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period LABD LABU
30 Days 9.85% -11.00%
60 Days -6.52% 0.90%
90 Days -22.52% 17.66%
12 Months -72.86% 86.03%
54 Overlapping Holdings
Symbol Grade Weight in LABD Weight in LABU Overlap
ABBV A 1.72% 1.69% 1.69%
ACAD F 1.68% 0.45% 0.45%
AGIO D 1.37% 0.41% 0.41%
ALEC F 0.25% 0.04% 0.04%
ALKS B 1.21% 0.7% 0.7%
ALLO F 0.54% 0.09% 0.09%
ALNY C 1.73% 1.75% 1.73%
AMGN D 1.75% 1.64% 1.64%
ANAB D 0.53% 0.12% 0.12%
APLS F 1.24% 0.6% 0.6%
ARWR F 1.45% 0.35% 0.35%
BBIO F 0.29% 0.6% 0.29%
BIIB F 1.65% 1.68% 1.65%
BMRN F 1.89% 1.4% 1.4%
BPMC F 1.61% 1.08% 1.08%
CDNA B 0.93% 0.2% 0.2%
CPRX C 0.53% 0.24% 0.24%
CYTK F 0.25% 1.12% 0.25%
DNLI C 0.28% 0.35% 0.28%
DVAX D 0.24% 0.29% 0.24%
EBS D 0.96% 0.11% 0.11%
EXAS C 1.73% 1.7% 1.7%
EXEL B 1.91% 0.57% 0.57%
FATE F 0.67% 0.08% 0.08%
FOLD F 1.38% 0.43% 0.43%
GILD A 1.64% 1.7% 1.64%
HALO D 0.71% 1.05% 0.71%
INCY B 1.51% 1.75% 1.51%
INSM D 0.81% 1.64% 0.81%
IONS F 1.64% 0.81% 0.81%
IOVA F 1.07% 0.63% 0.63%
IRWD F 0.75% 0.16% 0.16%
KRYS D 0.28% 0.81% 0.28%
MDGL F 0.59% 0.94% 0.59%
MRNA F 1.47% 1.63% 1.47%
MYGN D 1.08% 0.29% 0.29%
NBIX F 1.62% 1.59% 1.59%
NTLA F 0.29% 0.53% 0.29%
NTRA A 1.08% 1.68% 1.08%
PTCT C 1.4% 0.38% 0.38%
RARE C 1.49% 0.53% 0.53%
REGN D 1.77% 1.53% 1.53%
RGNX F 1.05% 0.08% 0.08%
SAGE F 1.8% 0.11% 0.11%
SRPT F 1.66% 1.69% 1.66%
TGTX C 0.55% 0.81% 0.55%
TVTX C 0.33% 0.13% 0.13%
UTHR C 1.78% 1.78% 1.78%
VCEL F 0.34% 0.23% 0.23%
VCYT C 0.72% 0.3% 0.3%
VKTX C 0.38% 1.56% 0.38%
VRTX D 1.84% 1.61% 1.61%
XNCR D 0.49% 0.13% 0.13%
YMAB B 0.24% 0.05% 0.05%
LABD Overweight 25 Positions Relative to LABU
Symbol Grade Weight
BLUE F 1.87%
LGND D 1.46%
BHVN B 1.42%
FGEN F 1.05%
CHRS F 0.99%
HRTX F 0.84%
KPTI D 0.79%
ESPR F 0.79%
ALLK F 0.76%
EDIT F 0.66%
PBYI F 0.65%
ADVM F 0.55%
SGMO D 0.48%
ENTA F 0.47%
EGRX F 0.42%
GTHX B 0.42%
ATRA F 0.41%
ANIK D 0.37%
VNDA F 0.35%
OPK D 0.35%
KOD F 0.29%
PGEN F 0.29%
GOSS C 0.27%
VYGR F 0.26%
MGNX F 0.25%
LABD Underweight 74 Positions Relative to LABU
Symbol Grade Weight
CRSP F -1.01%
RNA B -0.84%
ADMA C -0.76%
ROIV D -0.75%
RVMD B -0.74%
PCVX B -0.73%
GERN D -0.65%
TWST D -0.64%
DYN D -0.56%
NVAX C -0.5%
CRNX C -0.49%
BEAM F -0.47%
RXRX F -0.47%
ACLX C -0.46%
SWTX F -0.44%
IMVT F -0.43%
NUVL B -0.42%
PTGX C -0.4%
IDYA F -0.39%
ARDX D -0.39%
VERA C -0.34%
RYTM C -0.33%
MIRM D -0.33%
KYMR D -0.32%
SNDX F -0.32%
CGON C -0.3%
CLDX F -0.3%
JANX D -0.3%
BCRX D -0.28%
ARQT D -0.26%
AKRO C -0.25%
RCKT F -0.24%
SMMT D -0.23%
KROS B -0.23%
NRIX D -0.22%
VRDN A -0.21%
CGEM F -0.2%
DAWN D -0.19%
MNKD C -0.19%
KURA F -0.18%
IRON C -0.18%
HUMA D -0.14%
SANA F -0.14%
ARCT D -0.14%
RCUS F -0.13%
CDMO C -0.13%
VIR F -0.13%
APLT B -0.13%
RLAY F -0.13%
SPRY B -0.12%
COGT C -0.12%
PRTA F -0.12%
IMNM F -0.12%
ANNX B -0.11%
OLMA F -0.11%
REPL B -0.11%
FDMT F -0.1%
ALT F -0.1%
SRRK F -0.1%
STOK D -0.1%
VERV F -0.1%
ETNB F -0.09%
AVXL D -0.08%
OCGN F -0.08%
CELC F -0.08%
CCCC F -0.08%
ORIC D -0.07%
SVRA F -0.07%
SCLX F -0.06%
ERAS D -0.06%
MDXG F -0.06%
ITOS F -0.05%
KALV F -0.05%
ABUS D -0.04%
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