LABD vs. PJP ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to PowerShares Dynamic Pharmaceuticals (PJP)
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
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$80.62

Average Daily Volume

6,145

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period LABD PJP
30 Days 8.10% -0.89%
60 Days -5.71% 2.49%
90 Days -9.06% 3.30%
12 Months -48.12% 9.59%
7 Overlapping Holdings
Symbol Grade Weight in LABD Weight in PJP Overlap
ABBV C 1.72% 6.22% 1.72%
AMGN B 1.75% 5.98% 1.75%
BIIB C 1.65% 3.71% 1.65%
GILD C 1.64% 3.82% 1.64%
LGND B 1.46% 3.4% 1.46%
REGN B 1.77% 6.17% 1.77%
UTHR B 1.78% 4.18% 1.78%
LABD Overweight 73 Positions Relative to PJP
Symbol Grade Weight
EXEL C 1.91%
BMRN C 1.89%
BLUE F 1.87%
VRTX B 1.84%
SAGE F 1.8%
ALNY A 1.73%
EXAS D 1.73%
ACAD C 1.68%
SRPT C 1.66%
IONS B 1.64%
NBIX C 1.62%
BPMC A 1.61%
INCY D 1.51%
RARE D 1.49%
MRNA D 1.47%
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 15 Positions Relative to PJP
Symbol Grade Weight
LLY A -6.43%
MRK C -5.89%
ABT D -5.87%
JNJ F -5.77%
PFE C -5.62%
GERN B -4.7%
PBH C -3.91%
INVA B -3.7%
JAZZ F -3.62%
CORT C -3.6%
ANIP D -3.54%
SUPN F -3.52%
AMPH F -3.41%
PCRX F -3.3%
PRGO F -3.3%
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