LABU vs. FPX ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to First Trust IPOX-100 Index Fund (FPX)

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

$102.70

Average Daily Volume

1,029,674

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.71

Average Daily Volume

14,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LABU	FPX
30 Days	-24.22%	5.86%
60 Days	-30.99%	11.02%
90 Days	-28.79%	19.71%
12 Months	44.24%	41.00%

12 Overlapping Holdings

Symbol	Grade	Weight in LABU	Weight in FPX	Overlap
ACLX	C	0.44%	0.43%	0.43%
DYN	F	0.42%	0.11%	0.11%
KROS	D	0.23%	0.2%	0.2%
KRYS	C	0.71%	0.22%	0.22%
KYMR	C	0.27%	0.25%	0.25%
NUVL	D	0.34%	0.48%	0.34%
PCVX	D	0.57%	1.37%	0.57%
REGN	F	1.02%	4.6%	1.02%
RNA	C	0.8%	0.21%	0.21%
ROIV	D	0.65%	0.27%	0.27%
RVMD	B	0.85%	0.35%	0.35%
UTHR	C	1.69%	0.71%	0.71%

LABU Overweight 116 Positions Relative to FPX

Symbol	Grade	Weight
INCY	B	1.83%
GILD	B	1.59%
ABBV	F	1.49%
SRPT	F	1.48%
ALNY	D	1.48%
NBIX	D	1.47%
VRTX	C	1.46%
NTRA	B	1.44%
VKTX	F	1.42%
INSM	D	1.4%
AMGN	F	1.39%
MDGL	C	1.28%
BIIB	F	1.28%
EXAS	F	1.2%
BMRN	F	1.12%
MRNA	F	1.09%
CYTK	D	1.01%
BPMC	C	0.99%
HALO	D	0.96%
CRSP	D	0.92%
TGTX	C	0.79%
EXEL	B	0.67%
IOVA	D	0.67%
IONS	F	0.66%
ADMA	C	0.65%
ALKS	C	0.64%
TWST	F	0.54%
BBIO	F	0.53%
GERN	F	0.52%
APLS	F	0.5%
CRNX	C	0.49%
RARE	F	0.42%
BEAM	D	0.42%
IMVT	F	0.41%
RXRX	F	0.4%
SWTX	C	0.39%
FOLD	F	0.39%
AGIO	C	0.39%
ACAD	C	0.38%
PTCT	C	0.37%
PTGX	D	0.36%
NTLA	F	0.35%
RYTM	C	0.34%
IDYA	F	0.33%
ARDX	F	0.33%
VERA	B	0.32%
ARWR	D	0.32%
JANX	C	0.31%
SNDX	F	0.31%
DNLI	C	0.3%
MIRM	C	0.3%
NVAX	F	0.29%
SRRK	C	0.29%
VCYT	B	0.28%
AKRO	C	0.27%
DVAX	C	0.27%
CGON	D	0.26%
CPRX	C	0.24%
BCRX	D	0.24%
ARQT	C	0.23%
VCEL	B	0.22%
CLDX	F	0.21%
NRIX	C	0.21%
MNKD	B	0.2%
IRON	C	0.2%
VRDN	C	0.19%
SMMT	D	0.19%
RCKT	F	0.19%
DAWN	D	0.18%
IRWD	D	0.17%
CGEM	F	0.16%
MYGN	F	0.16%
VIR	F	0.15%
KURA	F	0.14%
APLT	C	0.13%
CDNA	D	0.13%
TVTX	C	0.13%
XNCR	B	0.12%
CDMO	A	0.11%
SPRY	C	0.11%
REPL	C	0.11%
ETNB	D	0.11%
ANNX	F	0.11%
RCUS	F	0.11%
EBS	C	0.11%
HUMA	F	0.11%
VERV	F	0.11%
RLAY	F	0.1%
OLMA	F	0.1%
ALT	C	0.1%
IMNM	F	0.1%
PRTA	F	0.1%
COGT	D	0.1%
ARCT	F	0.1%
ALLO	D	0.09%
AVXL	C	0.09%
STOK	D	0.09%
SANA	F	0.09%
SAGE	F	0.08%
CELC	F	0.08%
OCGN	F	0.07%
MDXG	A	0.07%
CCCC	F	0.07%
ANAB	F	0.07%
ORIC	D	0.06%
SCLX	F	0.06%
RGNX	F	0.06%
ERAS	C	0.06%
FDMT	F	0.06%
YMAB	F	0.05%
FATE	F	0.05%
SVRA	F	0.05%
ABUS	D	0.04%
ITOS	F	0.04%
KALV	F	0.04%
ALEC	F	0.03%

LABU Underweight 72 Positions Relative to FPX

Symbol	Grade	Weight
IOT	B	-6.82%
CARR	D	-6.71%
PLTR	A	-6.34%
APP	A	-5.64%
DASH	A	-4.1%
GEV	B	-3.64%
CEG	D	-3.63%
KVUE	A	-3.08%
DUOL	B	-2.48%
CRWD	B	-2.35%
RBLX	B	-1.97%
ABNB	C	-1.65%
TPG	A	-1.61%
VRT	A	-1.55%
DTM	A	-1.47%
HOOD	A	-1.31%
COIN	A	-1.3%
CR	B	-1.17%
DKNG	B	-1.13%
RKT	F	-1.04%
VLTO	D	-1.01%
OWL	A	-0.97%
JXN	B	-0.95%
VERX	B	-0.94%
HQY	A	-0.92%
RYAN	B	-0.9%
KNF	B	-0.89%
CRBG	B	-0.88%
RDDT	A	-0.87%
TOST	A	-0.82%
FNF	C	-0.8%
SNOW	C	-0.79%
ESAB	B	-0.77%
NRG	B	-0.77%
GEHC	D	-0.76%
AZEK	B	-0.66%
NSIT	F	-0.65%
COHR	C	-0.65%
DOCS	B	-0.63%
THC	C	-0.61%
COOP	B	-0.57%
GKOS	B	-0.53%
KNTK	A	-0.53%
SOLV	C	-0.49%
PSN	C	-0.46%
CNX	A	-0.45%
ACT	D	-0.41%
PRCT	B	-0.4%
SLVM	B	-0.38%
OSCR	D	-0.38%
FOUR	A	-0.35%
LNW	F	-0.35%
ZETA	D	-0.32%
SGBX	F	-0.31%
CRDO	C	-0.31%
STEP	B	-0.31%
RBRK	B	-0.31%
NPAB	F	-0.29%
PECO	A	-0.28%
BROS	A	-0.28%
BSY	D	-0.28%
ITRI	B	-0.22%
TMDX	F	-0.22%
LTH	D	-0.2%
PHIN	A	-0.18%
INTA	B	-0.17%
OGN	F	-0.16%
RXST	F	-0.15%
VRRM	F	-0.15%
GRND	A	-0.15%
ACVA	A	-0.13%
FA	D	-0.1%