LABD vs. XPH ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to SPDR S&P Pharmaceuticals ETF (XPH)
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
XPH
SPDR S&P Pharmaceuticals ETF
XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.54
Average Daily Volume
28,582
44
Performance
| Period | LABD | XPH |
|---|---|---|
| 30 Days | 3.21% | 1.03% |
| 60 Days | -12.89% | 6.94% |
| 90 Days | -18.98% | 13.62% |
| 12 Months | -70.16% | 16.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in XPH | Overlap | |
|---|---|---|---|---|---|
| LGND | C | 1.46% | 1.6% | 1.46% |
LABD Overweight 78 Positions Relative to XPH
| 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% | |
| 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% | |
| VCYT | C | 0.72% | |
| 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 43 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -4.11% | |
| ZTS | C | -3.69% | |
| BMY | A | -3.69% | |
| RPRX | D | -3.68% | |
| JAZZ | F | -3.67% | |
| CTLT | A | -3.66% | |
| VTRS | D | -3.61% | |
| PFE | D | -3.58% | |
| LLY | D | -3.56% | |
| JNJ | D | -3.53% | |
| MRK | F | -3.53% | |
| ITCI | D | -3.52% | |
| AXSM | D | -3.47% | |
| ELAN | D | -3.44% | |
| OGN | F | -3.39% | |
| PRGO | F | -3.34% | |
| SAVA | D | -3.28% | |
| EWTX | B | -2.84% | |
| ARVN | F | -2.59% | |
| PBH | D | -2.26% | |
| AMPH | C | -2.26% | |
| LBPH | D | -2.26% | |
| TARS | C | -2.09% | |
| COLL | A | -1.98% | |
| SUPN | D | -1.92% | |
| PCRX | D | -1.76% | |
| ANIP | F | -1.6% | |
| HRMY | D | -1.54% | |
| OCUL | B | -1.34% | |
| AMRX | B | -1.3% | |
| HROW | B | -1.27% | |
| FULC | F | -1.07% | |
| INVA | B | -1.01% | |
| PHAT | C | -1.0% | |
| LQDA | F | -0.95% | |
| MNMD | F | -0.91% | |
| PLRX | F | -0.79% | |
| EOLS | C | -0.76% | |
| EYPT | F | -0.76% | |
| WVE | C | -0.66% | |
| ELVN | A | -0.65% | |
| NUVB | F | -0.54% | |
| XERS | B | -0.45% |
LABD: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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