LABU vs. HTEC ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$143.96

Average Daily Volume

1,196,339

Number of Holdings *

123

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

7,111

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period LABU HTEC
30 Days 3.19% 1.96%
60 Days 10.99% 5.10%
90 Days 28.00% 8.25%
12 Months 79.01% 14.04%
14 Overlapping Holdings
Symbol Grade Weight in LABU Weight in HTEC Overlap
ALNY C 1.89% 1.45% 1.45%
ARWR F 0.26% 1.43% 0.26%
BMRN F 1.67% 1.25% 1.25%
CDNA C 0.23% 2.46% 0.23%
CRSP F 0.75% 1.2% 0.75%
EXAS C 2.66% 1.78% 1.78%
INCY C 1.6% 1.58% 1.58%
MRNA F 0.82% 0.87% 0.82%
NTRA C 1.83% 1.84% 1.83%
REGN C 1.86% 1.8% 1.8%
TWST D 0.41% 1.06% 0.41%
UTHR C 1.96% 1.44% 1.44%
VCYT B 0.3% 1.9% 0.3%
VRTX D 1.65% 1.68% 1.65%
LABU Overweight 109 Positions Relative to HTEC
Symbol Grade Weight
GILD B 2.11%
ABBV C 1.9%
VKTX C 1.88%
AMGN B 1.83%
SRPT D 1.61%
BIIB F 1.41%
NBIX F 1.3%
CYTK F 1.26%
PCVX C 0.96%
EXEL C 0.82%
APLS F 0.79%
MDGL F 0.76%
INSM D 0.74%
KRYS D 0.73%
HALO C 0.71%
BPMC F 0.71%
RVMD C 0.7%
TGTX C 0.7%
ALKS C 0.68%
RARE B 0.65%
BBIO D 0.65%
IONS F 0.62%
IOVA C 0.57%
ACLX B 0.57%
CRNX C 0.51%
SWTX F 0.5%
NUVL C 0.47%
FOLD D 0.46%
CLDX C 0.45%
ADMA B 0.44%
DYN D 0.43%
ACAD F 0.43%
SMMT C 0.41%
RNA C 0.4%
IDYA F 0.39%
VERA C 0.39%
DNLI C 0.38%
GERN D 0.38%
NTLA F 0.38%
ARDX D 0.36%
BEAM F 0.36%
IMVT D 0.36%
KYMR C 0.36%
CPRX A 0.34%
RYTM B 0.32%
JANX C 0.32%
BCRX C 0.32%
DVAX D 0.31%
PTGX C 0.31%
AGIO C 0.31%
SNDX F 0.29%
NRIX C 0.29%
KROS C 0.29%
PTCT C 0.29%
AKRO C 0.28%
NVAX D 0.28%
VRDN C 0.27%
VCEL D 0.26%
MIRM D 0.25%
ARQT C 0.24%
RXRX F 0.23%
MYGN C 0.22%
KURA D 0.22%
RCKT D 0.2%
TVTX B 0.2%
MNKD C 0.19%
XNCR C 0.18%
PRTA F 0.18%
DAWN D 0.18%
CDMO B 0.18%
COGT C 0.17%
ANAB C 0.17%
IRWD F 0.16%
CGON C 0.16%
CGEM D 0.16%
RCUS C 0.15%
IMNM D 0.15%
FDMT F 0.14%
SANA F 0.14%
ARCT F 0.14%
ALT D 0.14%
RLAY D 0.13%
CCCC C 0.11%
OLMA D 0.11%
RGNX F 0.11%
SPRY C 0.1%
STOK C 0.1%
SRRK F 0.1%
ALLO D 0.1%
VIR F 0.1%
IRON D 0.1%
ETNB F 0.1%
AVXL D 0.1%
OCGN F 0.09%
ORIC D 0.09%
VERV F 0.08%
MDXG F 0.08%
SAGE F 0.08%
FATE F 0.08%
SCLX F 0.07%
EDIT F 0.07%
ZNTL D 0.05%
VYGR F 0.05%
ALEC C 0.05%
SVRA D 0.05%
HUMA D 0.05%
ITOS F 0.05%
CABA F 0.04%
HRTX F 0.04%
LABU Underweight 39 Positions Relative to HTEC
Symbol Grade Weight
AXGN B -3.26%
ISRG B -2.0%
OMCL C -1.93%
TMO B -1.86%
ILMN C -1.81%
BSX B -1.81%
SYK C -1.8%
PEN D -1.79%
DHR B -1.76%
BIO C -1.71%
IQV C -1.7%
CTLT B -1.69%
GH D -1.55%
ABT C -1.54%
CRL F -1.53%
HOLX B -1.53%
QGEN C -1.52%
A C -1.52%
GEHC C -1.51%
NOVT D -1.49%
BMY C -1.46%
VEEV C -1.37%
FLGT D -1.36%
STAA F -1.29%
AZTA F -1.25%
BDX D -1.23%
BAX C -1.22%
ALGN D -1.22%
GMED D -1.21%
EW F -1.14%
NVCR D -1.14%
MEDP F -1.1%
CNMD D -1.09%
HCAT C -1.09%
MASI F -1.08%
IRTC F -1.0%
IART F -0.93%
DXCM F -0.83%
TDOC D -0.65%
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