LABD vs. SLYG ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$5.48

Average Daily Volume

16,487,588

Number of Holdings *

79

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.85

Average Daily Volume

141,619

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period LABD SLYG
30 Days -10.46% 1.07%
60 Days -12.04% -0.68%
90 Days -32.49% 6.59%
12 Months -68.05% 21.64%
9 Overlapping Holdings
Symbol Grade Weight in LABD Weight in SLYG Overlap
ALKS C 1.21% 0.48% 0.48%
CPRX B 0.53% 0.37% 0.37%
DVAX D 0.24% 0.24% 0.24%
IRWD F 0.75% 0.06% 0.06%
KRYS D 0.28% 0.5% 0.28%
MYGN C 1.08% 0.2% 0.2%
RGNX D 1.05% 0.04% 0.04%
VCEL F 0.34% 0.36% 0.34%
XNCR C 0.49% 0.08% 0.08%
LABD Overweight 70 Positions Relative to SLYG
Symbol Grade Weight
EXEL A 1.91%
BMRN F 1.89%
BLUE F 1.87%
VRTX C 1.84%
SAGE F 1.8%
UTHR C 1.78%
REGN C 1.77%
AMGN B 1.75%
ALNY C 1.73%
EXAS C 1.73%
ABBV B 1.72%
ACAD F 1.68%
SRPT F 1.66%
BIIB F 1.65%
IONS F 1.64%
GILD B 1.64%
NBIX D 1.62%
BPMC F 1.61%
INCY C 1.51%
RARE B 1.49%
MRNA F 1.47%
LGND C 1.46%
ARWR F 1.45%
BHVN D 1.42%
PTCT C 1.4%
FOLD D 1.38%
AGIO D 1.37%
APLS D 1.24%
NTRA B 1.08%
IOVA D 1.07%
FGEN F 1.05%
CHRS F 0.99%
EBS D 0.96%
CDNA C 0.93%
HRTX F 0.84%
INSM D 0.81%
KPTI F 0.79%
ESPR F 0.79%
ALLK F 0.76%
VCYT B 0.72%
HALO B 0.71%
FATE F 0.67%
EDIT F 0.66%
PBYI F 0.65%
MDGL F 0.59%
TGTX B 0.55%
ADVM F 0.55%
ALLO D 0.54%
ANAB C 0.53%
SGMO C 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 D 0.35%
OPK C 0.35%
TVTX B 0.33%
KOD F 0.29%
BBIO D 0.29%
NTLA F 0.29%
PGEN F 0.29%
DNLI B 0.28%
GOSS F 0.27%
VYGR F 0.26%
MGNX F 0.25%
ALEC D 0.25%
CYTK D 0.25%
YMAB C 0.24%
LABD Underweight 325 Positions Relative to SLYG
Symbol Grade Weight
ENSG A -1.39%
FN D -1.26%
MLI B -1.24%
ATI D -1.2%
SPSC D -1.14%
MTH B -1.14%
GKOS D -1.08%
CRS B -1.08%
BMI A -0.93%
AWI C -0.88%
MOG.A B -0.87%
FSS D -0.84%
AVAV D -0.83%
BCC C -0.81%
IBP C -0.79%
GPI B -0.78%
SM F -0.76%
ITGR B -0.72%
VRRM D -0.72%
MHO B -0.72%
MGY D -0.71%
MATX C -0.71%
RDNT B -0.69%
BOOT B -0.68%
FELE D -0.63%
FTDR B -0.61%
KTB A -0.6%
TDW F -0.6%
MARA F -0.6%
WDFC C -0.59%
NSIT C -0.59%
AEO F -0.58%
SHAK C -0.58%
SKT B -0.57%
SIG C -0.57%
FBP D -0.56%
MSGS B -0.56%
GMS C -0.55%
MMSI A -0.55%
IDCC B -0.55%
OTTR D -0.54%
LRN B -0.53%
ACIW B -0.53%
NOG F -0.53%
FORM F -0.53%
CVCO B -0.52%
APLE D -0.52%
ACLS F -0.52%
BCPC C -0.51%
CRC C -0.51%
CCOI C -0.51%
ESE C -0.49%
SHOO B -0.49%
CNK B -0.49%
RDN C -0.48%
LBRT D -0.48%
EPRT A -0.48%
CALM B -0.47%
AROC D -0.47%
BOX A -0.47%
ALRM F -0.46%
HCC D -0.46%
CRVL B -0.46%
PATK A -0.44%
CTRE A -0.44%
ATGE D -0.43%
TBBK B -0.42%
DV F -0.42%
JJSF D -0.42%
PRGS B -0.41%
OII D -0.4%
MC B -0.4%
CEIX C -0.4%
AGO C -0.4%
TPH C -0.4%
ACA C -0.39%
PLMR B -0.39%
UFPT C -0.38%
AMR F -0.38%
YELP F -0.38%
CNMD D -0.38%
PECO B -0.38%
ARCB D -0.38%
WHD C -0.37%
MTRN F -0.36%
ITRI C -0.36%
AEIS D -0.36%
AZZ D -0.36%
HWKN C -0.36%
ABG F -0.36%
OSIS C -0.36%
AGYS D -0.35%
DORM B -0.35%
BRC B -0.35%
BGC B -0.35%
NMIH B -0.35%
FUL D -0.35%
GSHD C -0.35%
IPAR D -0.35%
CARG B -0.35%
NEO C -0.34%
AX D -0.34%
OFG C -0.34%
EVTC D -0.34%
CORT B -0.34%
SEE D -0.33%
SXI D -0.33%
JOE D -0.33%
ROCK D -0.33%
URBN D -0.33%
SHO D -0.33%
KFY B -0.33%
ASTH B -0.33%
PRVA F -0.32%
PRG B -0.32%
PIPR B -0.32%
IIPR A -0.31%
GRBK B -0.31%
SMPL D -0.31%
PBH B -0.3%
LCII C -0.3%
DRH C -0.29%
DIOD F -0.29%
LMAT B -0.29%
SFBS B -0.29%
TNC D -0.29%
ALG D -0.29%
JBT D -0.28%
VECO F -0.28%
PTGX B -0.28%
MGEE A -0.28%
CASH B -0.28%
AMPH C -0.28%
AWR B -0.27%
GVA B -0.27%
SKYW C -0.27%
DFIN B -0.27%
PRFT A -0.27%
HP F -0.27%
IOSP D -0.27%
RAMP F -0.27%
BL D -0.27%
GFF C -0.26%
ARCH D -0.25%
MYRG F -0.25%
TRIP F -0.25%
AIR C -0.25%
APAM C -0.25%
WD B -0.25%
CATY C -0.24%
UE B -0.24%
PLXS B -0.24%
RXO D -0.24%
HNI C -0.24%
PJT C -0.24%
POWL C -0.23%
WSFS D -0.23%
CUBI F -0.23%
PTEN F -0.23%
CCS B -0.23%
HLX F -0.23%
EPAC B -0.23%
IAC C -0.23%
PLUS B -0.23%
ENV C -0.22%
SPNT C -0.22%
SITM C -0.22%
NARI F -0.22%
RUSHA C -0.22%
KLIC D -0.22%
SXT D -0.22%
NPO D -0.22%
TNDM C -0.21%
AIN F -0.21%
TRN C -0.21%
LGIH C -0.21%
EAT B -0.21%
CPK A -0.2%
COLL C -0.2%
LPG F -0.2%
OXM D -0.2%
CWT A -0.2%
TDS B -0.19%
SMTC C -0.19%
GTES C -0.19%
MTX F -0.19%
KWR D -0.19%
FCPT A -0.19%
DOCN B -0.18%
ARLO F -0.18%
ROG D -0.18%
EFC A -0.18%
CNS A -0.18%
UNF B -0.18%
BOH C -0.17%
CHCO B -0.17%
PARR F -0.17%
CARS D -0.17%
EXTR C -0.17%
ENR D -0.16%
PFBC C -0.16%
PRK C -0.16%
RWT A -0.16%
PLAB D -0.16%
OUT B -0.16%
MCRI C -0.16%
PLAY F -0.16%
CALX D -0.16%
BTU D -0.16%
VSTS D -0.16%
EXPI C -0.15%
VGR C -0.15%
XPEL D -0.15%
JACK F -0.15%
WOR F -0.15%
WGO D -0.15%
ANIP F -0.15%
AL D -0.15%
LZB C -0.15%
STAA F -0.15%
BANF B -0.15%
AMN F -0.15%
NX D -0.15%
ADUS B -0.15%
STBA C -0.14%
VRTS D -0.14%
STRA D -0.14%
HLIT C -0.14%
ARI F -0.14%
PDFS D -0.14%
FCF C -0.13%
CTS D -0.13%
LKFN C -0.13%
TRUP B -0.13%
PRDO D -0.13%
XHR C -0.13%
MGPI C -0.13%
WABC D -0.13%
CAKE D -0.13%
ANDE D -0.13%
NHC D -0.13%
STEP B -0.13%
CERT F -0.12%
BLMN F -0.12%
HCI C -0.12%
SJW C -0.12%
PZZA D -0.12%
SUPN D -0.12%
AMWD C -0.12%
SHEN F -0.12%
BKE B -0.12%
CSGS C -0.11%
UNIT C -0.11%
WS D -0.11%
REX D -0.11%
VVI D -0.11%
GTY A -0.11%
LTC B -0.11%
THRM D -0.11%
USPH F -0.11%
MXL F -0.1%
LNN C -0.1%
APOG C -0.1%
FOXF F -0.1%
SDGR F -0.1%
KN D -0.1%
BLFS B -0.09%
INVA B -0.09%
BHLB C -0.09%
NABL D -0.09%
SABR D -0.09%
FIZZ F -0.09%
MRTN D -0.08%
PRLB D -0.08%
LQDT B -0.08%
CRK D -0.08%
COHU D -0.08%
AMBC F -0.08%
HRMY B -0.08%
RES F -0.08%
MSEX C -0.08%
GES F -0.08%
BSIG C -0.07%
SSTK F -0.07%
VICR F -0.07%
HAYN D -0.07%
KOP F -0.07%
GDEN D -0.07%
SEDG F -0.07%
ATEN C -0.07%
UTL B -0.07%
JBSS F -0.07%
MATW F -0.07%
TR C -0.06%
AHH B -0.06%
MTUS F -0.06%
HSTM C -0.06%
CLB D -0.06%
CHUY B -0.06%
RCUS C -0.06%
INN C -0.06%
CVI F -0.06%
TTGT F -0.06%
SGH F -0.06%
IIIN D -0.06%
WRLD D -0.06%
SBSI C -0.06%
MMI C -0.06%
AMSF C -0.06%
UHT B -0.05%
SWI B -0.05%
ETH F -0.05%
HTLD D -0.05%
WSR D -0.05%
SLP F -0.05%
DIN F -0.04%
GOGO F -0.04%
CEVA C -0.04%
MCW D -0.04%
MYE F -0.04%
BFS B -0.04%
CHCT F -0.03%
NPK C -0.03%
ZEUS F -0.03%
SNCY F -0.03%
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