LABU vs. GINN ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Goldman Sachs Innovate Equity ETF (GINN)
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

$106.77

Average Daily Volume

1,088,205

Number of Holdings *

128

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$62.91

Average Daily Volume

35,593

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period LABU GINN
30 Days -14.44% 2.47%
60 Days -23.87% 5.43%
90 Days -25.01% 6.56%
12 Months 55.02% 30.53%
28 Overlapping Holdings
Symbol Grade Weight in LABU Weight in GINN Overlap
ABBV F 1.47% 0.54% 0.54%
ABBV F 1.47% 0.44% 0.44%
ALLO F 0.08% 0.05% 0.05%
AMGN F 1.5% 0.39% 0.39%
BEAM D 0.49% 0.08% 0.08%
CRSP D 1.0% 0.14% 0.14%
ERAS C 0.07% 0.05% 0.05%
EXAS D 1.31% 0.17% 0.17%
IDYA F 0.37% 0.1% 0.1%
IMNM F 0.1% 0.05% 0.05%
KRYS C 0.81% 0.08% 0.08%
MNKD C 0.22% 0.09% 0.09%
MRNA F 0.98% 0.11% 0.11%
MYGN F 0.17% 0.07% 0.07%
NRIX C 0.25% 0.1% 0.1%
NTLA F 0.38% 0.08% 0.08%
NTRA A 2.02% 0.19% 0.19%
ORIC F 0.06% 0.04% 0.04%
RCKT F 0.19% 0.04% 0.04%
REGN F 1.14% 0.3% 0.3%
RGNX D 0.09% 0.04% 0.04%
RVMD C 0.96% 0.17% 0.17%
SANA F 0.08% 0.03% 0.03%
SCLX F 0.05% 0.0% 0.0%
SRPT F 1.48% 0.11% 0.11%
VCYT B 0.33% 0.17% 0.17%
VERV F 0.11% 0.04% 0.04%
VRTX D 1.68% 0.46% 0.46%
LABU Overweight 101 Positions Relative to GINN
Symbol Grade Weight
INCY C 2.06%
UTHR C 1.92%
GILD C 1.88%
NBIX C 1.7%
ALNY D 1.64%
INSM C 1.61%
BIIB F 1.42%
MDGL B 1.35%
VKTX F 1.35%
BMRN F 1.3%
CYTK F 1.17%
BPMC B 1.12%
TGTX B 1.05%
HALO F 1.0%
RNA C 0.99%
ADMA B 0.79%
EXEL B 0.77%
ROIV C 0.76%
IONS F 0.74%
ALKS C 0.72%
PCVX D 0.6%
CRNX C 0.58%
BBIO F 0.58%
APLS F 0.57%
IOVA F 0.56%
TWST F 0.54%
GERN D 0.53%
ACLX C 0.53%
DYN F 0.5%
SWTX C 0.5%
AGIO C 0.49%
ACAD C 0.48%
RXRX F 0.47%
RARE F 0.47%
IMVT F 0.43%
PTCT B 0.43%
FOLD F 0.41%
VERA C 0.39%
MIRM B 0.39%
ARWR D 0.38%
RYTM C 0.38%
NUVL C 0.38%
PTGX D 0.37%
DVAX C 0.35%
DNLI D 0.33%
JANX C 0.33%
SRRK C 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 B 0.27%
CPRX C 0.26%
KROS D 0.25%
CLDX F 0.23%
IRON B 0.22%
SMMT D 0.21%
VRDN D 0.2%
DAWN D 0.19%
TVTX C 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 A 0.14%
APLT C 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%
SPRY C 0.11%
STOK F 0.11%
REPL D 0.11%
PRTA F 0.1%
RLAY F 0.1%
MDXG B 0.1%
OLMA F 0.09%
ANAB F 0.08%
OCGN F 0.08%
CELC F 0.08%
SAGE F 0.08%
CCCC F 0.07%
FDMT F 0.07%
SVRA F 0.05%
ALEC F 0.04%
YMAB F 0.04%
ABUS D 0.04%
ITOS F 0.04%
KALV F 0.04%
FATE F 0.04%
LABU Underweight 312 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.42%
AMZN C -2.23%
GOOGL C -1.87%
MSFT D -1.85%
AAPL C -1.84%
META D -1.35%
TSLA B -1.31%
BABA D -0.96%
INTC C -0.86%
SE A -0.86%
LLY F -0.84%
V A -0.77%
MA B -0.73%
AMD F -0.7%
MELI C -0.7%
AVGO D -0.7%
TSM B -0.69%
WMT A -0.68%
ORCL A -0.64%
SQ A -0.61%
GS A -0.61%
JNJ C -0.61%
NVO F -0.58%
ABT B -0.56%
BLK B -0.55%
KKR A -0.54%
PLTR B -0.53%
ISRG A -0.53%
APO B -0.52%
DIS B -0.52%
BX A -0.51%
PYPL B -0.5%
CSCO B -0.48%
TM F -0.47%
MDT D -0.47%
GE D -0.46%
CRM B -0.46%
MS A -0.45%
BMY B -0.45%
GM C -0.45%
SYK B -0.43%
MRK D -0.43%
SHOP B -0.43%
COIN C -0.43%
BIDU F -0.43%
NFLX A -0.43%
NU C -0.42%
FTNT C -0.41%
QCOM F -0.4%
GRAB A -0.39%
UBER F -0.38%
CRWD B -0.37%
PANW B -0.37%
MSTR B -0.37%
ADBE C -0.37%
SPOT B -0.37%
PFE F -0.37%
TMO F -0.36%
AMP A -0.35%
F C -0.34%
MRVL B -0.34%
IBKR A -0.33%
EW C -0.33%
ADSK A -0.33%
TER F -0.32%
BSX A -0.32%
SOFI B -0.32%
ANET C -0.31%
NOW A -0.31%
IBM C -0.31%
NTES D -0.3%
NKE F -0.3%
HPQ B -0.29%
EA A -0.29%
DFS B -0.29%
BNTX C -0.29%
GEHC D -0.28%
PDD F -0.28%
LYV A -0.27%
ZBRA B -0.27%
DHR F -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM A -0.27%
FICO B -0.27%
CPAY A -0.27%
LULU C -0.26%
PODD C -0.26%
XPEV C -0.26%
ILMN C -0.26%
DXCM C -0.26%
DLR B -0.25%
TXT D -0.25%
NTRS A -0.25%
EQIX A -0.25%
LMT D -0.25%
CMCSA B -0.25%
TOST B -0.24%
GPN B -0.24%
SNOW B -0.24%
MSCI C -0.23%
DUOL A -0.23%
AMBA B -0.23%
LH B -0.23%
STT B -0.23%
EVR B -0.22%
A D -0.22%
HPE B -0.22%
LHX C -0.22%
MASI B -0.22%
EBAY D -0.21%
HMC F -0.21%
ZS B -0.21%
KEYS A -0.21%
HOOD B -0.21%
AGR A -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
ABNB C -0.2%
AVAV C -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG B -0.19%
BAH F -0.19%
APTV F -0.19%
SIRI C -0.19%
QTWO A -0.19%
VRSK A -0.19%
APH A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON A -0.18%
NXPI D -0.18%
TKO A -0.18%
MARA B -0.17%
JKHY D -0.17%
PRCT B -0.17%
BAX F -0.17%
TTWO A -0.17%
DKS D -0.17%
AMT C -0.17%
GEN B -0.17%
PATH C -0.17%
XMTR B -0.17%
LVS B -0.17%
NIO F -0.17%
HUBS A -0.17%
TW A -0.17%
WBD B -0.17%
ATAT C -0.16%
TME D -0.16%
GLW B -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR A -0.16%
CZR F -0.16%
TECH F -0.16%
CYBR A -0.16%
SNAP D -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
ZBH C -0.14%
CGNX D -0.14%
EEFT B -0.14%
JNPR D -0.14%
CHWY B -0.14%
TYL B -0.14%
OII B -0.14%
FFIV B -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU B -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC B -0.13%
IVZ B -0.13%
DLO C -0.13%
AKAM D -0.13%
PAYO A -0.13%
OKTA C -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC B -0.13%
FSLR F -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX F -0.12%
NICE D -0.12%
GLOB B -0.12%
PTC B -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN C -0.11%
UMC F -0.11%
SNX D -0.11%
WT A -0.11%
AMSC B -0.11%
SOUN B -0.11%
ALKT B -0.11%
ZD B -0.1%
ASO F -0.1%
VYX B -0.1%
YY B -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO C -0.1%
EXLS B -0.1%
MD C -0.09%
SSYS B -0.09%
COLM C -0.09%
TENB C -0.09%
OSIS A -0.09%
UFPT C -0.09%
PRLB B -0.09%
ENPH F -0.09%
STNE F -0.09%
IRTC C -0.09%
SLAB F -0.09%
ETSY D -0.09%
EXTR C -0.09%
MBAVU C -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX A -0.08%
SWKS F -0.08%
BDC C -0.08%
TNDM D -0.08%
SNEX B -0.08%
AY A -0.08%
TDOC C -0.08%
EVRI A -0.08%
AHCO F -0.08%
DGII C -0.08%
IREN C -0.08%
CIFR C -0.08%
VIRT A -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD B -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG C -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY D -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W D -0.06%
MQ D -0.06%
INDI C -0.06%
INFN D -0.06%
QRVO F -0.05%
LQDT B -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
IMTX F -0.04%
MRVI F -0.04%
COUR F -0.04%
SMCI F -0.04%
RBBN C -0.04%
LXRX F -0.03%
JMIA F -0.02%
GCBC C -0.02%
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