LABU vs. HAPS ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Harbor Corporate Culture Small Cap ETF (HAPS)

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

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

141

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	LABU	HAPS
30 Days	-4.54%	7.80%
60 Days	-13.12%	7.16%
90 Days	-20.34%	12.88%
12 Months	64.67%	27.41%

13 Overlapping Holdings

Symbol	Grade	Weight in LABU	Weight in HAPS	Overlap
ACLX	C	0.53%	1.89%	0.53%
AGIO	C	0.49%	1.55%	0.49%
CGEM	F	0.17%	0.23%	0.17%
IRWD	F	0.16%	0.49%	0.16%
KURA	F	0.15%	0.56%	0.15%
KYMR	D	0.3%	1.32%	0.3%
NTLA	F	0.38%	0.86%	0.38%
NUVL	D	0.38%	1.39%	0.38%
PTCT	B	0.43%	1.63%	0.43%
RGNX	F	0.09%	0.29%	0.09%
RYTM	C	0.38%	1.76%	0.38%
SAGE	F	0.08%	0.18%	0.08%
VERV	F	0.11%	0.21%	0.11%

LABU Overweight 115 Positions Relative to HAPS

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%
TGTX	B	1.05%
HALO	F	1.0%
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%
ALKS	B	0.72%
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%
DYN	F	0.5%
SWTX	C	0.5%
BEAM	D	0.49%
ACAD	D	0.48%
RXRX	F	0.47%
RARE	D	0.47%
IMVT	F	0.43%
FOLD	F	0.41%
VERA	B	0.39%
MIRM	B	0.39%
ARWR	F	0.38%
PTGX	C	0.37%
IDYA	F	0.37%
DVAX	C	0.35%
DNLI	D	0.33%
VCYT	B	0.33%
JANX	C	0.33%
SRRK	B	0.32%
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%
CDNA	D	0.15%
VIR	D	0.15%
XNCR	B	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%
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%
OLMA	F	0.09%
ALLO	F	0.08%
ANAB	F	0.08%
OCGN	F	0.08%
CELC	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 166 Positions Relative to HAPS

Symbol	Grade	Weight
AWI	A	-2.18%
CBT	C	-2.02%
PECO	A	-1.99%
MOG.A	B	-1.91%
EAT	A	-1.72%
APLE	B	-1.71%
LOPE	B	-1.58%
AVT	C	-1.53%
REZI	A	-1.42%
HLNE	B	-1.37%
HRI	B	-1.32%
TNL	A	-1.3%
KBH	D	-1.26%
NSA	D	-1.26%
GVA	A	-1.25%
TEX	D	-1.24%
OGS	A	-1.24%
KOS	F	-1.2%
PIPR	B	-1.17%
MC	C	-1.14%
TPG	A	-1.13%
SR	A	-1.11%
RDN	C	-1.1%
YETI	C	-1.02%
LBRT	D	-1.0%
POWL	C	-0.98%
CPA	D	-0.96%
SGRY	F	-0.95%
IVT	B	-0.94%
NSP	D	-0.9%
BROS	B	-0.9%
AIN	C	-0.8%
CAKE	C	-0.79%
PSMT	C	-0.78%
LAUR	A	-0.77%
BHF	B	-0.75%
FHB	A	-0.74%
ALTR	B	-0.74%
SXT	B	-0.73%
DK	C	-0.72%
UPWK	B	-0.71%
WD	D	-0.71%
HURN	B	-0.69%
STEP	B	-0.69%
ACIW	B	-0.68%
GSAT	C	-0.66%
TRIP	F	-0.64%
AUR	C	-0.62%
WAFD	B	-0.62%
BOX	B	-0.62%
APPF	B	-0.6%
TARS	B	-0.6%
WK	B	-0.57%
CCS	D	-0.57%
BFH	B	-0.57%
FRME	B	-0.56%
ALGT	B	-0.55%
PI	D	-0.55%
JBGS	D	-0.55%
CMPR	D	-0.54%
BANR	B	-0.54%
COLL	F	-0.51%
LGIH	D	-0.51%
MD	B	-0.5%
UPST	B	-0.5%
PLMR	B	-0.5%
TOWN	B	-0.49%
BKE	B	-0.49%
TROX	D	-0.49%
FLYW	C	-0.48%
EFSC	B	-0.47%
TRMK	B	-0.47%
FORM	D	-0.45%
FROG	C	-0.45%
WSBC	A	-0.44%
TDC	D	-0.44%
AESI	B	-0.44%
CASH	A	-0.43%
PRVA	B	-0.43%
ALRM	C	-0.43%
CRAI	B	-0.42%
SCSC	B	-0.41%
NNI	D	-0.4%
IDT	B	-0.4%
SCS	C	-0.39%
WGO	C	-0.39%
MCY	A	-0.38%
PRGS	A	-0.38%
SONO	C	-0.38%
LOB	B	-0.37%
CSTL	D	-0.35%
VERX	B	-0.35%
VBTX	B	-0.35%
AMN	F	-0.35%
KFRC	D	-0.35%
RPD	C	-0.34%
CENTA	C	-0.33%
UAA	C	-0.33%
HTH	B	-0.32%
PAR	B	-0.31%
ZETA	D	-0.31%
RYI	C	-0.3%
DOLE	D	-0.29%
VIAV	B	-0.29%
ENV	B	-0.28%
OXM	D	-0.28%
OPEN	D	-0.27%
EXPI	C	-0.27%
KOP	C	-0.27%
BRZE	C	-0.27%
DOCN	D	-0.26%
EXTR	B	-0.26%
OCFC	B	-0.26%
USNA	C	-0.25%
BZH	B	-0.25%
CARG	C	-0.25%
CALX	D	-0.24%
INTA	A	-0.23%
SPT	C	-0.23%
OBK	B	-0.22%
CSGS	B	-0.21%
SPTN	D	-0.21%
INFN	C	-0.2%
PSCF	A	-0.2%
SDGR	C	-0.19%
FWRG	C	-0.19%
PRA	C	-0.17%
CARS	B	-0.17%
BY	B	-0.17%
ARLO	C	-0.17%
ASAN	C	-0.17%
LMB	A	-0.17%
ALKT	B	-0.16%
AMCX	C	-0.16%
MBIN	D	-0.15%
ATEN	B	-0.15%
CERT	F	-0.15%
AGS	A	-0.14%
FC	F	-0.14%
COUR	F	-0.13%
VSAT	F	-0.12%
UDMY	F	-0.12%
GDYN	B	-0.12%
YEXT	A	-0.12%
HSTM	B	-0.11%
ALTG	C	-0.1%
BASE	C	-0.1%
NABL	F	-0.1%
RGP	F	-0.1%
HVT	D	-0.1%
ZIP	F	-0.09%
MITK	C	-0.09%
CHGG	D	-0.09%
BIGC	C	-0.08%
NEWT	B	-0.08%
ENFN	A	-0.08%
HCAT	D	-0.07%
IRBT	F	-0.06%
EB	C	-0.06%
SAVE	D	-0.05%
SEMR	B	-0.04%
HMST	D	-0.04%
GPRO	F	-0.04%
DOMO	C	-0.04%
VRA	F	-0.03%
RMAX	C	-0.03%