LABU vs. FORH ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Formidable ETF (FORH)
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

$139.06

Average Daily Volume

1,237,346

Number of Holdings *

123

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

Formidable ETF

FORH Description ETF Opportunities Trust - Formidable ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Formidable Asset Management, LLC and Toroso Asset Management. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs internal and external research to create its portfolio. ETF Opportunities Trust - Formidable ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

2,438

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LABU FORH
30 Days 8.74% 3.51%
60 Days 6.97% -1.73%
90 Days 34.88% 4.25%
12 Months 54.97% 2.50%
1 Overlapping Holdings
Symbol Grade Weight in LABU Weight in FORH Overlap
VKTX C 1.77% 1.32% 1.32%
LABU Overweight 122 Positions Relative to FORH
Symbol Grade Weight
EXAS C 2.29%
UTHR C 2.06%
GILD B 2.05%
ABBV B 1.97%
REGN C 1.92%
AMGN B 1.86%
ALNY C 1.86%
BMRN F 1.81%
SRPT F 1.76%
NTRA B 1.69%
VRTX C 1.67%
INCY C 1.65%
BIIB F 1.49%
NBIX D 1.34%
CYTK D 1.31%
PCVX B 0.94%
MRNA F 0.87%
APLS D 0.83%
MDGL F 0.81%
EXEL A 0.81%
BPMC F 0.8%
INSM D 0.77%
BBIO D 0.76%
CRSP F 0.75%
HALO B 0.74%
ALKS C 0.74%
IONS F 0.73%
KRYS D 0.71%
RVMD C 0.71%
TGTX B 0.68%
IOVA D 0.64%
RARE B 0.64%
SWTX D 0.58%
CRNX C 0.54%
ACLX B 0.51%
NUVL B 0.5%
FOLD D 0.48%
CLDX C 0.48%
ACAD F 0.46%
DYN D 0.45%
ADMA C 0.43%
IDYA F 0.42%
VERA C 0.42%
RNA D 0.41%
NTLA F 0.4%
IMVT D 0.39%
GERN D 0.38%
KYMR B 0.38%
TWST D 0.37%
BEAM F 0.36%
DNLI B 0.35%
BCRX C 0.35%
CPRX B 0.34%
ARDX D 0.33%
SNDX F 0.32%
ARWR F 0.32%
PTCT C 0.31%
DVAX D 0.31%
NRIX B 0.31%
RYTM C 0.31%
JANX C 0.31%
AGIO D 0.31%
VCYT B 0.3%
PTGX B 0.29%
VCEL F 0.29%
AKRO C 0.29%
KROS C 0.28%
NVAX D 0.28%
MIRM D 0.26%
ARQT C 0.25%
MYGN C 0.22%
RXRX F 0.22%
KURA C 0.22%
CDNA C 0.22%
VRDN C 0.2%
DAWN F 0.19%
RCKT F 0.19%
COGT C 0.19%
MNKD B 0.19%
CGEM D 0.18%
SMMT C 0.18%
PRTA D 0.18%
TVTX B 0.17%
ANAB C 0.17%
CGON C 0.17%
SANA F 0.17%
IRWD F 0.17%
CDMO B 0.15%
IMNM D 0.15%
FDMT F 0.14%
RCUS C 0.14%
XNCR C 0.14%
ALT D 0.13%
ARCT F 0.13%
RGNX D 0.11%
SRRK F 0.11%
OLMA D 0.11%
IRON D 0.11%
RLAY D 0.11%
STOK C 0.11%
AVXL D 0.11%
ETNB F 0.11%
ALLO D 0.1%
CCCC D 0.1%
VIR F 0.1%
ORIC D 0.1%
SAGE F 0.09%
SPRY C 0.09%
FATE F 0.08%
MDXG F 0.08%
VERV F 0.08%
OCGN F 0.08%
EDIT F 0.07%
SCLX F 0.07%
CABA F 0.05%
ZNTL D 0.05%
VYGR F 0.05%
ITOS F 0.05%
HUMA D 0.05%
SVRA F 0.05%
HRTX F 0.04%
ALEC D 0.04%
LABU Underweight 28 Positions Relative to FORH
Symbol Grade Weight
ACTG D -8.11%
FLUX F -6.32%
MO C -5.73%
BTI A -4.32%
ET B -4.17%
RPRX C -3.16%
ARLP D -3.07%
JD F -3.01%
BABA C -3.0%
AMT B -2.94%
SUI B -2.75%
NEM B -2.52%
TGNA C -2.31%
CPRI D -2.13%
PYPL B -2.1%
NEP D -1.83%
HES F -1.75%
ADM D -1.66%
WMB A -1.62%
JNPR B -1.58%
VALE D -1.52%
CTMX F -1.33%
ASR D -1.24%
ATO A -1.11%
VRT C -0.92%
NVDA D -0.87%
BCAB D -0.75%
SMCI F -0.47%
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