LABU vs. IDHQ ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
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
IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

53,782

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LABU IDHQ
30 Days -4.74% 0.84%
60 Days 9.26% 7.28%
90 Days 12.27% 0.97%
12 Months 70.41% 25.21%
1 Overlapping Holdings
Symbol Grade Weight in LABU Weight in IDHQ Overlap
ABBV C 1.69% 1.59% 1.59%
LABU Overweight 127 Positions Relative to IDHQ
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 IDHQ
Symbol Grade Weight
NVS D -5.37%
UL D -2.94%
DEO C -1.31%
CNI D -0.99%
CPNG C -0.45%
STLA F -0.45%
CHKP A -0.36%
DOOO F -0.05%
HAFN B -0.04%
Compare ETFs