LABU vs. JHSC ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$121.08

Average Daily Volume

1,338,742

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

37,581

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	LABU	JHSC
30 Days	11.49%	2.99%
60 Days	5.29%	2.49%
90 Days	10.04%	2.65%
12 Months	26.25%	14.97%

12 Overlapping Holdings

Symbol	Grade	Weight in LABU	Weight in JHSC	Overlap
ALKS	B	0.69%	0.34%	0.34%
BBIO	B	0.58%	0.26%	0.26%
BPMC	F	0.75%	0.46%	0.46%
CRSP	F	0.74%	0.27%	0.27%
CYTK	F	1.24%	0.04%	0.04%
EXEL	B	0.77%	0.63%	0.63%
HALO	B	0.72%	0.56%	0.56%
IMVT	B	0.38%	0.16%	0.16%
IONS	D	0.71%	0.49%	0.49%
NUVL	A	0.47%	0.24%	0.24%
PCVX	A	0.63%	0.03%	0.03%
RVMD	D	0.67%	0.02%	0.02%

LABU Overweight 111 Positions Relative to JHSC

Symbol	Grade	Weight
EXAS	B	2.3%
UTHR	B	1.97%
ALNY	C	1.94%
GILD	A	1.91%
REGN	B	1.83%
ABBV	B	1.83%
VKTX	C	1.75%
AMGN	C	1.74%
SRPT	D	1.71%
BMRN	D	1.71%
NTRA	B	1.66%
VRTX	D	1.61%
INCY	C	1.58%
BIIB	D	1.39%
NBIX	D	1.27%
MRNA	F	0.88%
APLS	C	0.79%
MDGL	D	0.78%
KRYS	D	0.73%
INSM	C	0.73%
TGTX	B	0.67%
IOVA	C	0.65%
RARE	B	0.62%
DYN	D	0.56%
SWTX	C	0.55%
CRNX	C	0.52%
ACLX	A	0.51%
FOLD	A	0.44%
IDYA	D	0.41%
RNA	D	0.41%
ACAD	F	0.41%
ADMA	B	0.41%
NTLA	F	0.4%
TWST	F	0.39%
CLDX	A	0.39%
KYMR	B	0.38%
VERA	B	0.38%
BEAM	F	0.37%
GERN	D	0.37%
ARDX	D	0.34%
BCRX	B	0.34%
DNLI	A	0.32%
CPRX	B	0.32%
SNDX	D	0.31%
VCEL	C	0.3%
VCYT	B	0.3%
AGIO	C	0.3%
ARWR	F	0.3%
PTCT	C	0.3%
RYTM	A	0.29%
JANX	C	0.29%
DVAX	C	0.29%
NRIX	B	0.29%
PTGX	B	0.27%
AKRO	C	0.27%
MIRM	B	0.26%
NVAX	D	0.25%
RXRX	F	0.25%
ARQT	B	0.24%
CDNA	B	0.23%
KROS	B	0.22%
MYGN	B	0.22%
KURA	D	0.21%
SMMT	B	0.19%
RCKT	F	0.19%
PRTA	F	0.18%
MNKD	A	0.18%
DAWN	D	0.18%
VRDN	F	0.18%
CGEM	B	0.17%
SANA	D	0.17%
IRWD	F	0.16%
ANAB	B	0.16%
CGON	A	0.16%
CDMO	C	0.16%
COGT	B	0.16%
IMNM	D	0.15%
XNCR	F	0.14%
ARCT	F	0.14%
TVTX	A	0.14%
RCUS	C	0.14%
ALT	F	0.12%
FDMT	F	0.12%
ETNB	D	0.11%
AVXL	D	0.11%
RLAY	F	0.11%
OLMA	D	0.1%
SPRY	B	0.1%
ORIC	C	0.1%
CCCC	D	0.1%
IRON	B	0.1%
SRRK	D	0.1%
VIR	F	0.1%
RGNX	F	0.1%
OCGN	F	0.09%
ALLO	F	0.09%
STOK	A	0.09%
MDXG	F	0.08%
SAGE	F	0.08%
SCLX	F	0.07%
EDIT	F	0.07%
VERV	F	0.07%
FATE	F	0.07%
HUMA	D	0.06%
SVRA	D	0.05%
VYGR	F	0.05%
CABA	F	0.05%
ITOS	C	0.05%
HRTX	F	0.04%
ZNTL	F	0.04%
ALEC	F	0.04%

LABU Underweight 260 Positions Relative to JHSC

Symbol	Grade	Weight
SFM	B	-0.86%
GNRC	C	-0.73%
CROX	C	-0.7%
WAL	B	-0.69%
BRX	A	-0.66%
OGE	B	-0.64%
BERY	B	-0.63%
HRB	B	-0.63%
FLR	C	-0.62%
CBSH	B	-0.6%
ALSN	B	-0.59%
CMA	B	-0.59%
EVR	B	-0.59%
BFAM	B	-0.58%
ATI	C	-0.58%
MLI	B	-0.58%
ZION	C	-0.58%
ARW	B	-0.57%
ANF	D	-0.57%
CRUS	C	-0.56%
NOV	F	-0.56%
ENSG	B	-0.56%
AXTA	C	-0.56%
G	B	-0.56%
CGNX	D	-0.55%
DTM	B	-0.55%
PNFP	B	-0.55%
FRPT	B	-0.54%
JXN	C	-0.54%
PLNT	A	-0.54%
SSB	B	-0.54%
LNTH	C	-0.53%
AIT	C	-0.53%
FYBR	A	-0.53%
MTG	B	-0.53%
BPOP	B	-0.53%
VFC	B	-0.52%
NSIT	C	-0.52%
CR	C	-0.51%
ADC	A	-0.51%
MTZ	C	-0.5%
VRNS	C	-0.49%
GXO	D	-0.49%
ITCI	C	-0.49%
LFUS	C	-0.49%
RLI	B	-0.49%
TMHC	B	-0.49%
MOD	C	-0.49%
ESAB	D	-0.49%
AN	C	-0.49%
PB	B	-0.48%
ESNT	B	-0.48%
LSTR	D	-0.48%
SAIC	B	-0.47%
FCN	C	-0.47%
FAF	A	-0.47%
FLS	C	-0.47%
SNV	C	-0.47%
NOVT	C	-0.47%
CHX	D	-0.47%
WH	A	-0.47%
WTFC	B	-0.47%
SMAR	A	-0.46%
VMI	C	-0.46%
LPX	B	-0.46%
VVV	D	-0.46%
HQY	D	-0.46%
FSS	D	-0.46%
MASI	D	-0.46%
CMC	D	-0.46%
AWI	C	-0.45%
OGN	C	-0.45%
NXST	D	-0.45%
ST	D	-0.45%
MOG.A	C	-0.45%
AXS	B	-0.45%
AAON	C	-0.45%
BILL	C	-0.44%
GBCI	B	-0.44%
WHR	D	-0.44%
CHRD	F	-0.44%
UFPI	D	-0.44%
CADE	C	-0.43%
TRNO	B	-0.43%
BECN	D	-0.43%
LNC	C	-0.43%
AA	F	-0.43%
ESI	D	-0.43%
AZEK	D	-0.43%
R	C	-0.43%
MUR	F	-0.43%
CWST	C	-0.43%
BMI	C	-0.43%
VNO	B	-0.43%
BCC	C	-0.43%
EXLS	B	-0.42%
ONB	C	-0.42%
XRAY	D	-0.42%
MTSI	D	-0.42%
AMG	C	-0.42%
MMS	C	-0.41%
CBT	B	-0.41%
POST	B	-0.41%
OPCH	A	-0.41%
OLN	F	-0.41%
RHP	D	-0.41%
KRG	B	-0.41%
BCPC	C	-0.41%
OMF	D	-0.41%
SEE	D	-0.41%
SIGI	D	-0.4%
SRCL	A	-0.4%
SON	A	-0.4%
HLNE	B	-0.4%
RDN	B	-0.4%
GTLS	F	-0.4%
UGI	C	-0.4%
OLLI	D	-0.4%
SPSC	D	-0.39%
BC	D	-0.39%
JHG	B	-0.39%
TKR	D	-0.39%
VNT	F	-0.39%
HOG	B	-0.39%
NFG	B	-0.39%
THG	A	-0.39%
MMSI	A	-0.39%
SLM	D	-0.39%
IBP	D	-0.38%
IDA	A	-0.38%
HOMB	B	-0.38%
UBSI	B	-0.38%
GMED	C	-0.38%
HXL	F	-0.38%
KD	D	-0.38%
WTS	D	-0.38%
OSK	D	-0.38%
FNB	C	-0.38%
SM	D	-0.37%
ZWS	D	-0.37%
STAG	B	-0.37%
FFIN	B	-0.37%
THO	C	-0.37%
ITRI	D	-0.37%
MDU	D	-0.37%
SWX	D	-0.36%
SKY	B	-0.36%
GATX	C	-0.36%
PII	D	-0.36%
ABG	D	-0.36%
WFRD	F	-0.36%
TENB	D	-0.35%
EEFT	D	-0.35%
AVT	C	-0.35%
AL	D	-0.35%
OZK	D	-0.35%
AM	C	-0.35%
FUL	C	-0.34%
WTM	B	-0.34%
DOCS	B	-0.34%
AGO	D	-0.34%
ALTR	D	-0.33%
RYN	B	-0.33%
CPRI	C	-0.33%
PECO	A	-0.33%
M	F	-0.33%
QLYS	F	-0.33%
MGY	D	-0.32%
RMBS	F	-0.32%
FOUR	B	-0.32%
SLGN	B	-0.31%
HRI	D	-0.31%
LYFT	F	-0.31%
ASGN	D	-0.31%
WU	C	-0.31%
KRC	B	-0.31%
NEU	D	-0.3%
FLO	A	-0.3%
WK	D	-0.3%
ASH	D	-0.3%
FELE	D	-0.3%
AEO	D	-0.3%
SHAK	C	-0.3%
CHH	C	-0.3%
RH	F	-0.3%
ESGR	D	-0.29%
SIG	F	-0.29%
ASO	C	-0.29%
HCP	B	-0.28%
MSGS	B	-0.28%
ZI	F	-0.28%
MSM	D	-0.27%
CLVT	C	-0.27%
HUN	D	-0.27%
DNB	B	-0.26%
TNET	F	-0.26%
NSA	A	-0.26%
SLAB	D	-0.26%
VAL	F	-0.26%
PEGA	B	-0.25%
PBF	F	-0.25%
ENLC	A	-0.24%
LANC	D	-0.24%
ATKR	F	-0.24%
PFSI	A	-0.23%
PJT	C	-0.23%
ALIT	D	-0.22%
COLM	B	-0.21%
HGV	D	-0.21%
AI	F	-0.21%
BOKF	B	-0.21%
CWEN	B	-0.2%
BRZE	F	-0.2%
DV	F	-0.2%
ADTN	F	-0.2%
AMR	F	-0.2%
SQSP	A	-0.2%
FRSH	F	-0.19%
RCM	B	-0.18%
TXG	D	-0.17%
IPAR	D	-0.17%
FR	B	-0.17%
VERX	C	-0.17%
CACC	F	-0.16%
BROS	D	-0.14%
LEVI	C	-0.14%
KEX	D	-0.13%
REYN	A	-0.13%
PWSC	A	-0.13%
RRR	C	-0.13%
SHC	A	-0.12%
CIEN	B	-0.12%
MTN	C	-0.11%
LEA	F	-0.1%
MIDD	D	-0.1%
ALK	D	-0.09%
IGT	C	-0.09%
KNTK	A	-0.08%
DDS	D	-0.08%
ACT	A	-0.08%
CWEN	B	-0.08%
FIZZ	D	-0.08%
CIVI	F	-0.08%
ELAN	B	-0.07%
COLD	B	-0.06%
RHI	D	-0.06%
MAT	C	-0.06%
BRBR	A	-0.06%
FN	C	-0.06%
ACHC	B	-0.06%
CFR	C	-0.06%
FG	D	-0.06%
PVH	F	-0.05%
MARA	F	-0.05%
MSA	D	-0.05%
IVZ	C	-0.05%
SITE	C	-0.03%
INSP	A	-0.02%
GKOS	B	-0.01%
S	D	-0.0%