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

$5.76

Average Daily Volume

15,699,334

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

$127.71

Average Daily Volume

886,307

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period LABD LABU
30 Days -3.36% 1.73%
60 Days 6.17% -9.46%
90 Days -9.66% 2.64%
12 Months -75.44% 116.74%
54 Overlapping Holdings
Symbol Grade Weight in LABD Weight in LABU Overlap
ABBV A 1.72% 1.62% 1.62%
ACAD F 1.68% 0.4% 0.4%
AGIO B 1.37% 0.39% 0.39%
ALEC D 0.25% 0.03% 0.03%
ALKS F 1.21% 0.67% 0.67%
ALLO D 0.54% 0.08% 0.08%
ALNY C 1.73% 1.83% 1.73%
AMGN C 1.75% 1.57% 1.57%
ANAB F 0.53% 0.12% 0.12%
APLS F 1.24% 0.55% 0.55%
ARWR F 1.45% 0.35% 0.35%
BBIO D 0.29% 0.58% 0.29%
BIIB F 1.65% 1.56% 1.56%
BMRN F 1.89% 1.37% 1.37%
BPMC C 1.61% 0.95% 0.95%
CDNA D 0.93% 0.15% 0.15%
CPRX A 0.53% 0.26% 0.26%
CYTK F 0.25% 1.1% 0.25%
DNLI C 0.28% 0.3% 0.28%
DVAX A 0.24% 0.28% 0.24%
EBS B 0.96% 0.13% 0.13%
EXAS A 1.73% 1.78% 1.73%
EXEL A 1.91% 0.61% 0.61%
FATE F 0.67% 0.06% 0.06%
FOLD B 1.38% 0.47% 0.47%
GILD A 1.64% 1.78% 1.64%
HALO B 0.71% 0.9% 0.71%
INCY A 1.51% 1.7% 1.51%
INSM D 0.81% 1.59% 0.81%
IONS F 1.64% 0.75% 0.75%
IOVA B 1.07% 0.67% 0.67%
IRWD F 0.75% 0.15% 0.15%
KRYS C 0.28% 0.79% 0.28%
MDGL A 0.59% 0.89% 0.59%
MRNA F 1.47% 1.28% 1.28%
MYGN F 1.08% 0.24% 0.24%
NBIX C 1.62% 1.57% 1.57%
NTLA F 0.29% 0.4% 0.29%
NTRA B 1.08% 1.56% 1.08%
PTCT B 1.4% 0.41% 0.41%
RARE D 1.49% 0.53% 0.53%
REGN F 1.77% 1.34% 1.34%
RGNX F 1.05% 0.07% 0.07%
SAGE F 1.8% 0.11% 0.11%
SRPT D 1.66% 1.76% 1.66%
TGTX A 0.55% 0.77% 0.55%
TVTX B 0.33% 0.16% 0.16%
UTHR A 1.78% 1.71% 1.71%
VCEL D 0.34% 0.23% 0.23%
VCYT A 0.72% 0.29% 0.29%
VKTX A 0.38% 1.82% 0.38%
VRTX D 1.84% 1.61% 1.61%
XNCR A 0.49% 0.13% 0.13%
YMAB A 0.24% 0.05% 0.05%
LABD Overweight 25 Positions Relative to LABU
Symbol Grade Weight
BLUE F 1.87%
LGND A 1.46%
BHVN B 1.42%
FGEN F 1.05%
CHRS F 0.99%
HRTX F 0.84%
KPTI C 0.79%
ESPR C 0.79%
ALLK B 0.76%
EDIT F 0.66%
PBYI C 0.65%
ADVM D 0.55%
SGMO A 0.48%
ENTA D 0.47%
EGRX F 0.42%
GTHX A 0.42%
ATRA C 0.41%
ANIK F 0.37%
VNDA D 0.35%
OPK C 0.35%
KOD B 0.29%
PGEN F 0.29%
GOSS F 0.27%
VYGR C 0.26%
MGNX C 0.25%
LABD Underweight 74 Positions Relative to LABU
Symbol Grade Weight
CRSP C -1.0%
RNA C -0.88%
RVMD A -0.78%
ROIV D -0.76%
PCVX C -0.71%
ADMA B -0.61%
GERN C -0.56%
CRNX B -0.56%
TWST F -0.55%
DYN F -0.5%
ACLX B -0.47%
IMVT F -0.45%
RXRX F -0.42%
PTGX B -0.41%
BEAM F -0.4%
NUVL D -0.39%
SWTX D -0.39%
IDYA F -0.36%
NVAX F -0.36%
ARDX D -0.34%
JANX A -0.34%
SRRK B -0.33%
MIRM B -0.33%
SNDX F -0.32%
VERA A -0.31%
KYMR C -0.31%
RYTM D -0.31%
BCRX A -0.3%
CGON F -0.28%
CLDX F -0.25%
AKRO A -0.25%
KROS A -0.24%
ARQT D -0.23%
NRIX B -0.23%
RCKT F -0.22%
SMMT C -0.21%
VRDN B -0.21%
MNKD A -0.2%
DAWN A -0.19%
CGEM F -0.18%
IRON D -0.17%
KURA F -0.16%
RCUS F -0.15%
APLT A -0.14%
HUMA D -0.14%
VIR B -0.13%
ANNX B -0.13%
COGT B -0.13%
VERV C -0.12%
REPL B -0.12%
SANA F -0.12%
ARCT F -0.12%
SPRY B -0.12%
RLAY F -0.11%
CDMO C -0.11%
ETNB D -0.1%
STOK C -0.1%
PRTA F -0.1%
IMNM F -0.1%
ALT D -0.1%
OLMA F -0.1%
CELC D -0.09%
CCCC F -0.08%
OCGN F -0.07%
FDMT F -0.07%
AVXL A -0.07%
SCLX D -0.06%
ERAS C -0.06%
MDXG C -0.06%
ABUS D -0.05%
KALV D -0.05%
ORIC D -0.05%
SVRA D -0.05%
ITOS F -0.04%
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