LABD vs. XHE ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to SPDR S&P Health Care Equipment (XHE)
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
XHE

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry 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 represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.96

Average Daily Volume

15,604

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period LABD XHE
30 Days 8.10% -3.15%
60 Days -5.71% -2.52%
90 Days -9.06% -1.98%
12 Months -48.12% -11.24%
0 Overlapping Holdings
Symbol Grade Weight in LABD Weight in XHE Overlap
LABD Overweight 80 Positions Relative to XHE
Symbol Grade Weight
EXEL C 1.91%
BMRN C 1.89%
BLUE F 1.87%
VRTX B 1.84%
SAGE F 1.8%
UTHR B 1.78%
REGN B 1.77%
AMGN B 1.75%
ALNY A 1.73%
EXAS D 1.73%
ABBV C 1.72%
ACAD C 1.68%
SRPT C 1.66%
BIIB C 1.65%
IONS B 1.64%
GILD C 1.64%
NBIX C 1.62%
BPMC A 1.61%
INCY D 1.51%
RARE D 1.49%
MRNA D 1.47%
LGND B 1.46%
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 63 Positions Relative to XHE
Symbol Grade Weight
SILK B -2.04%
STAA B -1.98%
ATRC C -1.95%
IRTC C -1.93%
EW B -1.86%
GMED B -1.83%
GKOS A -1.82%
ICUI B -1.82%
ISRG A -1.82%
NARI C -1.81%
LIVN D -1.81%
TMDX A -1.81%
PODD C -1.8%
HOLX C -1.8%
LNTH C -1.79%
GEHC D -1.79%
MMSI B -1.78%
RXST D -1.78%
UFPT A -1.78%
ABT D -1.76%
ZBH D -1.76%
AXNX B -1.75%
BSX B -1.75%
ENOV F -1.74%
STE C -1.73%
BAX C -1.73%
TFX C -1.73%
SYK B -1.72%
DXCM D -1.72%
BDX F -1.72%
IDXX D -1.71%
HAE C -1.71%
IART C -1.71%
ITGR C -1.71%
ATEC D -1.7%
MDT D -1.7%
XRAY F -1.69%
MASI F -1.69%
PRCT C -1.65%
ALGN D -1.65%
CNMD D -1.65%
SOLV F -1.64%
OMCL F -1.64%
NEOG C -1.63%
PEN D -1.62%
NVST F -1.62%
RMD C -1.58%
TNDM C -1.55%
NVCR D -1.44%
INSP F -1.41%
ATRI B -1.39%
LMAT A -1.09%
SIBN D -0.81%
NVRO F -0.72%
ZIMV B -0.71%
VREX F -0.71%
OFIX D -0.65%
OSUR F -0.65%
EMBC F -0.62%
KIDS C -0.62%
AVNS F -0.56%
TCMD F -0.48%
SRDX A -0.2%
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