LABD vs. THNQ ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to ROBO Global Artificial Intelligence ETF (THNQ)
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
$6.08
Average Daily Volume
16,360,915
79
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$46.62
Average Daily Volume
13,389
47
Performance
| Period | LABD | THNQ |
|---|---|---|
| 30 Days | 3.21% | 8.87% |
| 60 Days | -12.89% | 17.26% |
| 90 Days | -18.98% | 0.65% |
| 12 Months | -70.16% | 38.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in THNQ | Overlap | |
|---|---|---|---|---|---|
| VCYT | C | 0.72% | 1.57% | 0.72% |
LABD Overweight 78 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.91% | |
| BMRN | F | 1.89% | |
| BLUE | F | 1.87% | |
| VRTX | D | 1.84% | |
| SAGE | F | 1.8% | |
| UTHR | C | 1.78% | |
| REGN | D | 1.77% | |
| AMGN | D | 1.75% | |
| ALNY | C | 1.73% | |
| EXAS | C | 1.73% | |
| ABBV | C | 1.72% | |
| ACAD | F | 1.68% | |
| SRPT | F | 1.66% | |
| BIIB | F | 1.65% | |
| IONS | F | 1.64% | |
| GILD | A | 1.64% | |
| NBIX | F | 1.62% | |
| BPMC | F | 1.61% | |
| INCY | B | 1.51% | |
| RARE | D | 1.49% | |
| MRNA | F | 1.47% | |
| LGND | C | 1.46% | |
| ARWR | F | 1.45% | |
| BHVN | C | 1.42% | |
| PTCT | C | 1.4% | |
| FOLD | F | 1.38% | |
| AGIO | D | 1.37% | |
| APLS | F | 1.24% | |
| ALKS | B | 1.21% | |
| MYGN | D | 1.08% | |
| NTRA | A | 1.08% | |
| IOVA | D | 1.07% | |
| FGEN | F | 1.05% | |
| RGNX | F | 1.05% | |
| CHRS | F | 0.99% | |
| EBS | D | 0.96% | |
| CDNA | B | 0.93% | |
| HRTX | D | 0.84% | |
| INSM | D | 0.81% | |
| KPTI | D | 0.79% | |
| ESPR | D | 0.79% | |
| ALLK | F | 0.76% | |
| IRWD | F | 0.75% | |
| HALO | D | 0.71% | |
| FATE | F | 0.67% | |
| EDIT | F | 0.66% | |
| PBYI | F | 0.65% | |
| MDGL | F | 0.59% | |
| TGTX | D | 0.55% | |
| ADVM | F | 0.55% | |
| ALLO | D | 0.54% | |
| CPRX | C | 0.53% | |
| ANAB | D | 0.53% | |
| XNCR | D | 0.49% | |
| SGMO | F | 0.48% | |
| ENTA | F | 0.47% | |
| EGRX | F | 0.42% | |
| GTHX | B | 0.42% | |
| ATRA | F | 0.41% | |
| VKTX | C | 0.38% | |
| ANIK | F | 0.37% | |
| VNDA | F | 0.35% | |
| OPK | D | 0.35% | |
| VCEL | F | 0.34% | |
| TVTX | A | 0.33% | |
| KOD | D | 0.29% | |
| BBIO | F | 0.29% | |
| NTLA | F | 0.29% | |
| PGEN | F | 0.29% | |
| DNLI | C | 0.28% | |
| KRYS | D | 0.28% | |
| GOSS | C | 0.27% | |
| VYGR | D | 0.26% | |
| MGNX | F | 0.25% | |
| ALEC | F | 0.25% | |
| CYTK | D | 0.25% | |
| DVAX | F | 0.24% | |
| YMAB | C | 0.24% |
LABD Underweight 46 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.61% | |
| AMD | C | -2.51% | |
| BABA | A | -2.46% | |
| JD | A | -2.4% | |
| MSFT | D | -2.32% | |
| AMBA | C | -2.25% | |
| ANET | A | -2.23% | |
| ADI | B | -2.21% | |
| NET | D | -2.2% | |
| IOT | C | -2.19% | |
| ASML | F | -2.16% | |
| PANW | B | -2.14% | |
| CRWD | D | -2.13% | |
| PSTG | F | -2.12% | |
| ADSK | B | -2.1% | |
| LRCX | D | -2.07% | |
| SHOP | B | -2.03% | |
| DDOG | B | -1.98% | |
| GOOGL | B | -1.98% | |
| AMZN | C | -1.93% | |
| CGNX | F | -1.92% | |
| QCOM | D | -1.91% | |
| HUBS | D | -1.84% | |
| META | A | -1.84% | |
| RPD | D | -1.84% | |
| SNOW | F | -1.77% | |
| IBM | A | -1.76% | |
| FROG | F | -1.72% | |
| TER | C | -1.69% | |
| ILMN | B | -1.68% | |
| SPOT | C | -1.65% | |
| TSLA | C | -1.64% | |
| MELI | D | -1.58% | |
| VRNS | B | -1.55% | |
| MDB | D | -1.55% | |
| ESTC | F | -1.55% | |
| NOW | B | -1.53% | |
| NTNX | C | -1.52% | |
| CYBR | C | -1.5% | |
| BKNG | B | -1.46% | |
| ADBE | F | -1.33% | |
| VRSK | D | -1.33% | |
| FICO | C | -1.3% | |
| CSGP | F | -1.29% | |
| INTU | F | -1.25% | |
| VEEV | C | -1.13% |
LABD: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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