LABU vs. DFNV ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description

The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.42

Average Daily Volume

1,097,203

Number of Holdings *

128

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

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period LABU DFNV
30 Days -4.54% 8.99%
60 Days -13.12% 10.78%
90 Days -20.34% 13.77%
12 Months 64.67% 41.35%
8 Overlapping Holdings
Symbol Grade Weight in LABU Weight in DFNV Overlap
ABBV D 1.47% 2.59% 1.47%
ACAD D 0.48% 0.19% 0.19%
ALKS B 0.72% 0.29% 0.29%
AMGN D 1.5% 1.56% 1.5%
GILD C 1.88% 1.86% 1.86%
HALO F 1.0% 0.3% 0.3%
NBIX C 1.7% 0.53% 0.53%
PTGX C 0.37% 0.17% 0.17%
LABU Overweight 120 Positions Relative to DFNV
Symbol Grade Weight
INCY C 2.06%
NTRA B 2.02%
UTHR C 1.92%
VRTX F 1.68%
ALNY D 1.64%
INSM C 1.61%
SRPT D 1.48%
BIIB F 1.42%
MDGL B 1.35%
VKTX F 1.35%
EXAS D 1.31%
BMRN D 1.3%
CYTK F 1.17%
REGN F 1.14%
BPMC C 1.12%
TGTX B 1.05%
CRSP D 1.0%
RNA D 0.99%
MRNA F 0.98%
RVMD C 0.96%
KRYS B 0.81%
ADMA B 0.79%
EXEL B 0.77%
ROIV C 0.76%
IONS F 0.74%
PCVX D 0.6%
CRNX C 0.58%
BBIO F 0.58%
APLS D 0.57%
IOVA F 0.56%
TWST D 0.54%
GERN D 0.53%
ACLX C 0.53%
DYN F 0.5%
SWTX C 0.5%
BEAM D 0.49%
AGIO C 0.49%
RXRX F 0.47%
RARE D 0.47%
IMVT F 0.43%
PTCT B 0.43%
FOLD F 0.41%
VERA B 0.39%
MIRM B 0.39%
ARWR F 0.38%
RYTM C 0.38%
NUVL D 0.38%
NTLA F 0.38%
IDYA F 0.37%
DVAX C 0.35%
DNLI D 0.33%
VCYT B 0.33%
JANX C 0.33%
SRRK B 0.32%
KYMR D 0.3%
SNDX F 0.29%
BCRX D 0.28%
CGON F 0.28%
ARDX F 0.28%
VCEL B 0.28%
AKRO B 0.27%
NVAX F 0.27%
ARQT C 0.27%
CPRX C 0.26%
KROS D 0.25%
NRIX D 0.25%
CLDX F 0.23%
MNKD C 0.22%
IRON B 0.22%
SMMT D 0.21%
VRDN D 0.2%
RCKT F 0.19%
DAWN F 0.19%
TVTX B 0.17%
MYGN F 0.17%
CGEM F 0.17%
IRWD F 0.16%
CDNA D 0.15%
VIR D 0.15%
XNCR B 0.15%
KURA F 0.15%
CDMO B 0.14%
APLT B 0.14%
ALT C 0.13%
RCUS F 0.13%
EBS C 0.13%
HUMA F 0.12%
ARCT F 0.12%
COGT D 0.11%
ETNB C 0.11%
ANNX F 0.11%
AVXL B 0.11%
VERV F 0.11%
SPRY D 0.11%
STOK F 0.11%
REPL B 0.11%
IMNM F 0.1%
PRTA F 0.1%
RLAY F 0.1%
MDXG B 0.1%
RGNX F 0.09%
OLMA F 0.09%
ALLO F 0.08%
ANAB F 0.08%
OCGN F 0.08%
CELC F 0.08%
SAGE F 0.08%
SANA F 0.08%
ERAS C 0.07%
CCCC F 0.07%
FDMT F 0.07%
ORIC F 0.06%
SCLX F 0.05%
SVRA D 0.05%
ALEC F 0.04%
YMAB F 0.04%
ABUS D 0.04%
ITOS F 0.04%
KALV D 0.04%
FATE F 0.04%
LABU Underweight 91 Positions Relative to DFNV
Symbol Grade Weight
AAPL C -8.05%
AVGO D -3.96%
APP B -3.13%
CRM B -2.84%
NOW A -2.71%
JNJ D -2.48%
PLTR B -2.42%
ADBE C -2.24%
INTU C -2.15%
IBM C -2.11%
QCOM F -2.09%
BMY B -2.0%
PANW C -1.94%
SPOT B -1.84%
UBER D -1.82%
CRWD B -1.74%
ANET C -1.55%
MSI B -1.53%
DASH A -1.52%
FTNT C -1.51%
VRT B -1.37%
TEAM A -1.36%
PYPL B -1.35%
ADSK A -1.24%
DDOG A -1.22%
TTD B -1.22%
MMM D -1.22%
SNOW C -1.17%
EA A -1.13%
WDAY B -1.12%
UI A -1.0%
RBLX C -0.99%
ZS C -0.95%
VEEV C -0.95%
NTAP C -0.85%
EXPE B -0.84%
RMD C -0.8%
DOCU A -0.79%
MCHP D -0.78%
NTNX A -0.76%
PTC A -0.75%
ZM B -0.75%
DUOL A -0.75%
MANH D -0.72%
PSTG D -0.69%
PINS D -0.69%
GEN B -0.67%
DT C -0.63%
FFIV B -0.59%
VRSN F -0.57%
PCTY B -0.55%
PEGA A -0.53%
JKHY D -0.51%
SWKS F -0.51%
SMAR A -0.51%
GNRC B -0.48%
SOLV C -0.48%
CVLT B -0.47%
DBX B -0.47%
LYFT C -0.46%
HAS D -0.44%
JAZZ B -0.42%
ALTR B -0.41%
ETSY D -0.4%
MTCH D -0.4%
PATH C -0.39%
QLYS C -0.39%
NYT C -0.39%
MAT D -0.36%
PI D -0.36%
CWAN B -0.35%
BOX B -0.35%
TENB C -0.35%
ENPH F -0.32%
CRUS D -0.32%
ZETA D -0.32%
QRVO F -0.3%
BL B -0.26%
VERX B -0.24%
PLTK B -0.23%
IGT F -0.23%
ALRM C -0.22%
PRGS A -0.21%
RNG B -0.21%
TDC D -0.21%
FLNC C -0.2%
RPD C -0.19%
AMZN C -0.19%
YELP C -0.17%
YOU D -0.17%
CMPR D -0.14%
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