LABU vs. JDOC ETF Comparison
Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to JPMorgan Healthcare Leaders ETF (JDOC)
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
$107.60
Average Daily Volume
1,060,364
128
JDOC
JPMorgan Healthcare Leaders ETF
JDOC Description
The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.Grade (RS Rating)
Last Trade
$55.55
Average Daily Volume
603
44
Performance
Period | LABU | JDOC |
---|---|---|
30 Days | -14.91% | -6.85% |
60 Days | -24.42% | -9.62% |
90 Days | -22.47% | -11.25% |
12 Months | 58.01% | 10.34% |
17 Overlapping Holdings
Symbol | Grade | Weight in LABU | Weight in JDOC | Overlap | |
---|---|---|---|---|---|
ABBV | F | 1.47% | 4.17% | 1.47% | |
AGIO | C | 0.49% | 0.79% | 0.49% | |
ALNY | D | 1.64% | 0.38% | 0.38% | |
AMGN | D | 1.5% | 0.71% | 0.71% | |
APLS | F | 0.57% | 0.33% | 0.33% | |
BIIB | F | 1.42% | 0.46% | 0.46% | |
BMRN | F | 1.3% | 0.55% | 0.55% | |
BPMC | C | 1.12% | 0.6% | 0.6% | |
EXAS | D | 1.31% | 0.9% | 0.9% | |
HALO | F | 1.0% | 0.78% | 0.78% | |
NBIX | C | 1.7% | 0.76% | 0.76% | |
NTRA | A | 2.02% | 0.85% | 0.85% | |
REGN | F | 1.14% | 3.18% | 1.14% | |
RVMD | B | 0.96% | 0.56% | 0.56% | |
SRPT | F | 1.48% | 0.59% | 0.59% | |
TWST | F | 0.54% | 0.52% | 0.52% | |
VRTX | D | 1.68% | 2.69% | 1.68% |
LABU Overweight 111 Positions Relative to JDOC
Symbol | Grade | Weight | |
---|---|---|---|
INCY | C | 2.06% | |
UTHR | C | 1.92% | |
GILD | B | 1.88% | |
INSM | C | 1.61% | |
MDGL | C | 1.35% | |
VKTX | F | 1.35% | |
CYTK | D | 1.17% | |
TGTX | B | 1.05% | |
CRSP | D | 1.0% | |
RNA | C | 0.99% | |
MRNA | F | 0.98% | |
KRYS | C | 0.81% | |
ADMA | B | 0.79% | |
EXEL | B | 0.77% | |
ROIV | D | 0.76% | |
IONS | F | 0.74% | |
ALKS | C | 0.72% | |
PCVX | D | 0.6% | |
CRNX | B | 0.58% | |
BBIO | F | 0.58% | |
IOVA | F | 0.56% | |
GERN | C | 0.53% | |
ACLX | C | 0.53% | |
DYN | D | 0.5% | |
SWTX | C | 0.5% | |
BEAM | D | 0.49% | |
ACAD | C | 0.48% | |
RXRX | D | 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 | D | 0.38% | |
NTLA | F | 0.38% | |
PTGX | D | 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% | |
KYMR | D | 0.3% | |
SNDX | F | 0.29% | |
BCRX | D | 0.28% | |
CGON | F | 0.28% | |
ARDX | F | 0.28% | |
VCEL | A | 0.28% | |
AKRO | C | 0.27% | |
NVAX | F | 0.27% | |
ARQT | B | 0.27% | |
CPRX | C | 0.26% | |
KROS | D | 0.25% | |
NRIX | C | 0.25% | |
CLDX | D | 0.23% | |
MNKD | B | 0.22% | |
IRON | B | 0.22% | |
SMMT | D | 0.21% | |
VRDN | D | 0.2% | |
RCKT | F | 0.19% | |
DAWN | D | 0.19% | |
TVTX | C | 0.17% | |
MYGN | F | 0.17% | |
CGEM | F | 0.17% | |
IRWD | F | 0.16% | |
CDNA | D | 0.15% | |
VIR | F | 0.15% | |
XNCR | B | 0.15% | |
KURA | F | 0.15% | |
CDMO | A | 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 | D | 0.11% | |
ANNX | F | 0.11% | |
AVXL | B | 0.11% | |
VERV | D | 0.11% | |
SPRY | C | 0.11% | |
STOK | D | 0.11% | |
REPL | C | 0.11% | |
IMNM | F | 0.1% | |
PRTA | F | 0.1% | |
RLAY | F | 0.1% | |
MDXG | B | 0.1% | |
RGNX | D | 0.09% | |
OLMA | F | 0.09% | |
ALLO | F | 0.08% | |
ANAB | F | 0.08% | |
OCGN | F | 0.08% | |
CELC | F | 0.08% | |
SAGE | 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 | 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 27 Positions Relative to JDOC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -8.8% | |
UNH | B | -8.71% | |
TMO | D | -4.58% | |
DHR | D | -3.86% | |
BSX | A | -3.46% | |
MCK | A | -2.94% | |
SYK | A | -2.77% | |
BMY | B | -2.76% | |
MDT | D | -2.54% | |
CI | D | -2.46% | |
JNJ | D | -2.36% | |
ISRG | A | -1.65% | |
HCA | F | -1.62% | |
MRK | F | -1.6% | |
IQV | F | -1.19% | |
WST | C | -1.0% | |
CNC | F | -0.83% | |
DXCM | C | -0.81% | |
ITCI | B | -0.77% | |
INSP | F | -0.69% | |
HUM | C | -0.69% | |
NVS | D | -0.55% | |
IRTC | C | -0.42% | |
ACHC | F | -0.41% | |
ARVN | F | -0.28% | |
EVH | F | -0.26% | |
IDXX | F | -0.2% |
LABU: Top Represented Industries & Keywords
JDOC: Top Represented Industries & Keywords