LABU vs. HDUS ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Hartford Disciplined US Equity ETF (HDUS)

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

$123.14

Average Daily Volume

988,891

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$55.54

Average Daily Volume

7,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LABU	HDUS
30 Days	-4.74%	4.05%
60 Days	9.26%	10.71%
90 Days	12.27%	4.77%
12 Months	70.41%	33.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in LABU	Weight in HDUS	Overlap
	ABBV	C	1.69%	1.62%	1.62%

LABU Overweight 127 Positions Relative to HDUS

Symbol	Grade	Weight
UTHR	C	1.78%
INCY	B	1.75%
ALNY	C	1.75%
EXAS	C	1.7%
GILD	A	1.7%
SRPT	F	1.69%
NTRA	A	1.68%
BIIB	F	1.68%
AMGN	D	1.64%
INSM	D	1.64%
MRNA	F	1.63%
VRTX	D	1.61%
NBIX	F	1.59%
VKTX	C	1.56%
REGN	D	1.53%
BMRN	F	1.4%
CYTK	D	1.12%
BPMC	F	1.08%
HALO	D	1.05%
CRSP	F	1.01%
MDGL	F	0.94%
RNA	B	0.84%
TGTX	D	0.81%
IONS	F	0.81%
KRYS	D	0.81%
ADMA	A	0.76%
ROIV	D	0.75%
RVMD	B	0.74%
PCVX	C	0.73%
ALKS	B	0.7%
GERN	D	0.65%
TWST	D	0.64%
IOVA	D	0.63%
APLS	F	0.6%
BBIO	F	0.6%
EXEL	B	0.57%
DYN	D	0.56%
RARE	D	0.53%
NTLA	F	0.53%
NVAX	C	0.5%
CRNX	C	0.49%
BEAM	F	0.47%
RXRX	F	0.47%
ACLX	C	0.46%
ACAD	F	0.45%
SWTX	F	0.44%
IMVT	D	0.43%
FOLD	F	0.43%
NUVL	B	0.42%
AGIO	D	0.41%
PTGX	C	0.4%
IDYA	F	0.39%
ARDX	D	0.39%
PTCT	C	0.38%
DNLI	C	0.35%
ARWR	F	0.35%
VERA	C	0.34%
RYTM	C	0.33%
MIRM	D	0.33%
KYMR	D	0.32%
SNDX	F	0.32%
CGON	C	0.3%
CLDX	F	0.3%
JANX	C	0.3%
VCYT	C	0.3%
DVAX	F	0.29%
MYGN	D	0.29%
BCRX	D	0.28%
ARQT	D	0.26%
AKRO	D	0.25%
RCKT	F	0.24%
CPRX	C	0.24%
SMMT	D	0.23%
VCEL	F	0.23%
KROS	C	0.23%
NRIX	D	0.22%
VRDN	B	0.21%
CGEM	F	0.2%
CDNA	B	0.2%
DAWN	D	0.19%
MNKD	B	0.19%
KURA	F	0.18%
IRON	C	0.18%
IRWD	F	0.16%
HUMA	F	0.14%
SANA	F	0.14%
ARCT	D	0.14%
TVTX	A	0.13%
RCUS	D	0.13%
CDMO	D	0.13%
XNCR	D	0.13%
VIR	F	0.13%
APLT	C	0.13%
RLAY	F	0.13%
SPRY	C	0.12%
ANAB	D	0.12%
COGT	B	0.12%
PRTA	F	0.12%
IMNM	F	0.12%
EBS	D	0.11%
ANNX	C	0.11%
SAGE	F	0.11%
OLMA	F	0.11%
REPL	C	0.11%
FDMT	F	0.1%
ALT	F	0.1%
SRRK	F	0.1%
STOK	D	0.1%
VERV	F	0.1%
ALLO	D	0.09%
ETNB	F	0.09%
FATE	F	0.08%
AVXL	D	0.08%
OCGN	F	0.08%
CELC	F	0.08%
RGNX	F	0.08%
CCCC	F	0.08%
ORIC	F	0.07%
SVRA	F	0.07%
SCLX	F	0.06%
ERAS	D	0.06%
MDXG	F	0.06%
YMAB	C	0.05%
ITOS	F	0.05%
KALV	F	0.05%
ALEC	F	0.04%
ABUS	D	0.04%

LABU Underweight 9 Positions Relative to HDUS

Symbol	Grade	Weight
AAPL	C	-6.21%
MSFT	D	-5.3%
NVDA	B	-4.09%
GOOGL	B	-3.49%
AMZN	C	-2.64%
AVGO	B	-1.82%
JNJ	D	-1.61%
META	A	-1.49%
JPM	C	-1.39%