LABU vs. FYC ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.20

Average Daily Volume

28,154

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	LABU	FYC
30 Days	-4.54%	11.90%
60 Days	-13.12%	12.40%
90 Days	-20.34%	15.20%
12 Months	64.67%	46.68%

29 Overlapping Holdings

Symbol	Grade	Weight in LABU	Weight in FYC	Overlap
ACAD	D	0.48%	0.13%	0.13%
ACLX	C	0.53%	0.68%	0.53%
ADMA	B	0.79%	0.6%	0.6%
AGIO	C	0.49%	0.59%	0.49%
ARDX	F	0.28%	0.16%	0.16%
ARQT	C	0.27%	0.25%	0.25%
BCRX	D	0.28%	0.47%	0.28%
BEAM	D	0.49%	0.13%	0.13%
CLDX	F	0.23%	0.09%	0.09%
CPRX	C	0.26%	0.52%	0.26%
DNLI	D	0.33%	0.23%	0.23%
FOLD	F	0.41%	0.11%	0.11%
GERN	D	0.53%	0.39%	0.39%
HUMA	F	0.12%	0.21%	0.12%
IOVA	F	0.56%	0.32%	0.32%
JANX	C	0.33%	0.54%	0.33%
KYMR	D	0.3%	0.58%	0.3%
MIRM	B	0.39%	0.57%	0.39%
MNKD	C	0.22%	0.53%	0.22%
MYGN	F	0.17%	0.2%	0.17%
NRIX	D	0.25%	0.42%	0.25%
NVAX	F	0.27%	0.2%	0.2%
PTCT	B	0.43%	0.54%	0.43%
PTGX	C	0.37%	0.54%	0.37%
RLAY	F	0.1%	0.09%	0.09%
RYTM	C	0.38%	0.68%	0.38%
TGTX	B	1.05%	0.79%	0.79%
TWST	D	0.54%	0.3%	0.3%
VCYT	B	0.33%	0.65%	0.33%

LABU Overweight 99 Positions Relative to FYC

Symbol	Grade	Weight
INCY	C	2.06%
NTRA	B	2.02%
UTHR	C	1.92%
GILD	C	1.88%
NBIX	C	1.7%
VRTX	F	1.68%
ALNY	D	1.64%
INSM	C	1.61%
AMGN	D	1.5%
SRPT	D	1.48%
ABBV	D	1.47%
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%
HALO	F	1.0%
CRSP	D	1.0%
RNA	D	0.99%
MRNA	F	0.98%
RVMD	C	0.96%
KRYS	B	0.81%
EXEL	B	0.77%
ROIV	C	0.76%
IONS	F	0.74%
ALKS	B	0.72%
PCVX	D	0.6%
CRNX	C	0.58%
BBIO	F	0.58%
APLS	D	0.57%
DYN	F	0.5%
SWTX	C	0.5%
RXRX	F	0.47%
RARE	D	0.47%
IMVT	F	0.43%
VERA	B	0.39%
ARWR	F	0.38%
NUVL	D	0.38%
NTLA	F	0.38%
IDYA	F	0.37%
DVAX	C	0.35%
SRRK	B	0.32%
SNDX	F	0.29%
CGON	F	0.28%
VCEL	B	0.28%
AKRO	B	0.27%
KROS	D	0.25%
IRON	B	0.22%
SMMT	D	0.21%
VRDN	D	0.2%
RCKT	F	0.19%
DAWN	F	0.19%
TVTX	B	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%
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%
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 211 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	B	-1.06%
EAT	A	-0.91%
PAYO	A	-0.82%
POWL	C	-0.81%
PRIM	A	-0.81%
IESC	B	-0.79%
ROAD	A	-0.76%
IDCC	A	-0.76%
STRL	B	-0.75%
WWW	B	-0.75%
TRUP	B	-0.74%
QCRH	A	-0.73%
ENVA	B	-0.72%
GVA	A	-0.72%
WULF	C	-0.71%
PJT	A	-0.71%
DOCS	C	-0.71%
LRN	A	-0.7%
STEP	B	-0.69%
USLM	A	-0.69%
FTDR	A	-0.69%
MCY	A	-0.69%
CNK	B	-0.68%
ATGE	B	-0.67%
LMND	B	-0.67%
ALHC	C	-0.65%
GSHD	A	-0.64%
PRCT	B	-0.64%
TRN	C	-0.64%
AMRX	C	-0.64%
REVG	B	-0.63%
SKYW	B	-0.62%
PBI	B	-0.61%
HNI	B	-0.61%
PTON	B	-0.6%
NHC	C	-0.6%
TBBK	B	-0.6%
CHEF	A	-0.59%
DSGR	D	-0.59%
CALM	A	-0.58%
HWKN	B	-0.58%
SKWD	A	-0.58%
SLVM	B	-0.58%
SGBX	F	-0.57%
INTA	A	-0.57%
SYBT	B	-0.57%
DORM	B	-0.57%
CWAN	B	-0.57%
ALKT	B	-0.56%
VCTR	B	-0.55%
NBHC	B	-0.55%
PRK	B	-0.55%
MWA	B	-0.54%
PRM	C	-0.54%
CDE	D	-0.54%
OSW	A	-0.54%
PLMR	B	-0.53%
CHWY	B	-0.53%
SATS	D	-0.53%
LMAT	A	-0.52%
TGLS	B	-0.51%
CRAI	B	-0.51%
NPAB	B	-0.49%
CCOI	B	-0.49%
LFST	C	-0.49%
SMTC	B	-0.49%
PRGS	A	-0.48%
SABR	C	-0.48%
AORT	B	-0.48%
YOU	D	-0.48%
OUT	A	-0.48%
UFPT	B	-0.47%
LITE	B	-0.47%
FBP	B	-0.47%
CENX	B	-0.46%
VERX	B	-0.45%
WTTR	B	-0.43%
MBIN	D	-0.43%
ASTH	D	-0.43%
NMIH	D	-0.43%
OSCR	D	-0.43%
APOG	B	-0.42%
SITM	B	-0.42%
CAKE	C	-0.42%
CARG	C	-0.42%
SHAK	C	-0.42%
MGNI	A	-0.42%
RNG	B	-0.41%
BANF	B	-0.41%
GABC	B	-0.41%
CIFR	B	-0.4%
BGC	C	-0.4%
SEMR	B	-0.4%
WT	B	-0.4%
VITL	D	-0.39%
GFF	A	-0.39%
OII	B	-0.39%
CHCO	B	-0.39%
HRMY	D	-0.39%
HURN	B	-0.39%
UE	C	-0.38%
KTOS	B	-0.38%
ESE	B	-0.38%
BLBD	D	-0.38%
COLL	F	-0.37%
AZZ	B	-0.36%
KN	B	-0.36%
AAT	B	-0.36%
OSIS	B	-0.35%
BRC	D	-0.34%
AMPH	D	-0.33%
ICFI	F	-0.33%
DOCN	D	-0.33%
ESRT	C	-0.33%
PMT	D	-0.32%
ADUS	D	-0.32%
NHI	D	-0.32%
FLNC	C	-0.32%
CWT	D	-0.32%
ASPN	F	-0.32%
NSA	D	-0.31%
WRBY	B	-0.31%
HLIT	D	-0.3%
KNTK	B	-0.3%
BLFS	C	-0.3%
HEES	B	-0.29%
LGND	B	-0.28%
BKD	D	-0.28%
MGEE	C	-0.28%
DRVN	B	-0.28%
TNL	A	-0.28%
CEIX	A	-0.28%
IIPR	D	-0.27%
LKFN	B	-0.27%
OCUL	D	-0.27%
EPAC	B	-0.27%
AROC	B	-0.27%
NEO	C	-0.26%
SKT	B	-0.26%
WDFC	B	-0.26%
SXI	B	-0.26%
BANC	A	-0.26%
AGYS	A	-0.26%
AGM	C	-0.26%
SWI	B	-0.25%
MAC	B	-0.25%
ANIP	F	-0.24%
CDP	C	-0.24%
TNDM	F	-0.24%
UMH	C	-0.24%
IAS	C	-0.24%
CPK	A	-0.24%
NXRT	B	-0.24%
FCPT	C	-0.23%
GTX	D	-0.23%
JJSF	B	-0.23%
SXT	B	-0.23%
KW	B	-0.23%
CMPR	D	-0.23%
SCS	C	-0.23%
GTY	B	-0.23%
ACVA	B	-0.23%
EPR	D	-0.22%
PHR	F	-0.22%
AESI	B	-0.22%
HLX	B	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	D	-0.21%
RXST	F	-0.21%
EVH	F	-0.21%
ALX	D	-0.21%
SOUN	C	-0.17%
TGI	B	-0.16%
MIR	A	-0.16%
PAR	B	-0.16%
CBZ	B	-0.14%
SMPL	B	-0.13%
CLB	B	-0.13%
BL	B	-0.13%
APPN	B	-0.13%
APAM	B	-0.13%
MLNK	B	-0.13%
CARS	B	-0.13%
CTS	C	-0.13%
WABC	B	-0.13%
PLAY	D	-0.13%
FBRT	C	-0.12%
THR	B	-0.12%
AMC	C	-0.12%
AWR	B	-0.12%
YELP	C	-0.12%
LTC	B	-0.12%
STRA	C	-0.12%
TR	B	-0.12%
WEN	D	-0.12%
TNC	D	-0.11%
PZZA	D	-0.11%
NSSC	D	-0.11%
RRR	D	-0.11%
ARLO	C	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
IRDM	D	-0.11%
VECO	F	-0.1%
JOE	F	-0.1%
GNL	F	-0.1%
AZTA	D	-0.1%
JAMF	F	-0.1%
XPRO	F	-0.09%
LPG	F	-0.09%