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
79
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
128
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% |
LABD: Top Represented Industries & Keywords
LABU: Top Represented Industries & Keywords