LABU vs. LABD ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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

$109.68

Average Daily Volume

1,799,978

Number of Holdings *

125

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

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$7.58

Average Daily Volume

12,913,077

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period LABU LABD
30 Days -9.12% 8.10%
60 Days -0.71% -5.71%
90 Days -2.68% -9.06%
12 Months -1.57% -48.12%
55 Overlapping Holdings
Symbol Grade Weight in LABU Weight in LABD Overlap
ABBV C 1.78% 1.72% 1.72%
ACAD C 0.45% 1.68% 0.45%
AGIO C 0.32% 1.37% 0.32%
ALEC F 0.04% 0.25% 0.04%
ALKS C 0.67% 1.21% 0.67%
ALLO F 0.09% 0.54% 0.09%
ALNY A 1.88% 1.73% 1.73%
AMGN B 1.84% 1.75% 1.75%
ANAB B 0.11% 0.53% 0.11%
APLS F 0.93% 1.24% 0.93%
ARWR C 0.36% 1.45% 0.36%
BBIO D 0.61% 0.29% 0.29%
BIIB C 1.7% 1.65% 1.65%
BMRN C 1.79% 1.89% 1.79%
BPMC A 0.93% 1.61% 0.93%
CDNA B 0.12% 0.93% 0.12%
CPRX D 0.26% 0.53% 0.26%
CYTK D 1.28% 0.25% 0.25%
DNLI C 0.32% 0.28% 0.28%
DVAX D 0.33% 0.24% 0.24%
EDIT F 0.1% 0.66% 0.1%
EXAS D 1.85% 1.73% 1.73%
EXEL C 0.74% 1.91% 0.74%
FATE F 0.08% 0.67% 0.08%
FOLD C 0.42% 1.38% 0.42%
GILD C 1.87% 1.64% 1.64%
HALO B 0.64% 0.71% 0.64%
HRTX D 0.08% 0.84% 0.08%
INCY D 1.65% 1.51% 1.51%
INSM A 0.73% 0.81% 0.73%
IONS B 0.76% 1.64% 0.76%
IOVA F 0.52% 1.07% 0.52%
IRWD F 0.22% 0.75% 0.22%
KRYS B 0.72% 0.28% 0.28%
MDGL C 0.95% 0.59% 0.59%
MRNA D 1.53% 1.47% 1.47%
MYGN B 0.22% 1.08% 0.22%
NBIX C 1.55% 1.62% 1.55%
NTLA F 0.45% 0.29% 0.29%
NTRA B 1.73% 1.08% 1.08%
PTCT D 0.33% 1.4% 0.33%
RARE D 0.48% 1.49% 0.48%
REGN B 1.81% 1.77% 1.77%
RGNX F 0.11% 1.05% 0.11%
SAGE F 0.13% 1.8% 0.13%
SRPT C 2.14% 1.66% 1.66%
TGTX B 0.57% 0.55% 0.55%
TVTX C 0.14% 0.33% 0.14%
UTHR B 1.94% 1.78% 1.78%
VCEL C 0.29% 0.34% 0.29%
VCYT C 0.23% 0.72% 0.23%
VKTX D 1.51% 0.38% 0.38%
VRTX B 1.73% 1.84% 1.73%
VYGR F 0.07% 0.26% 0.07%
XNCR F 0.18% 0.49% 0.18%
LABU Overweight 70 Positions Relative to LABD
Symbol Grade Weight
CRSP F 0.98%
RVMD D 0.68%
CERE C 0.68%
PCVX B 0.67%
SWTX F 0.53%
NUVL C 0.48%
DYN B 0.47%
CRNX D 0.45%
TWST B 0.45%
ACLX C 0.44%
GERN B 0.41%
CLDX F 0.41%
RNA C 0.41%
IDYA F 0.4%
BEAM D 0.39%
VERA C 0.39%
ARDX F 0.37%
IMVT D 0.35%
NVAX C 0.33%
RXRX F 0.33%
SNDX C 0.33%
ADMA B 0.29%
JANX D 0.29%
NRIX C 0.27%
BCRX B 0.27%
RYTM B 0.27%
KYMR D 0.26%
AKRO C 0.26%
KROS F 0.25%
RCKT F 0.24%
KURA D 0.24%
PTGX B 0.23%
ARQT B 0.23%
MORF C 0.23%
MIRM B 0.21%
FDMT D 0.19%
DAWN D 0.19%
ARCT F 0.18%
PRTA F 0.18%
VRDN F 0.17%
SANA F 0.17%
MNKD C 0.17%
CGEM D 0.16%
CGON D 0.15%
RCUS F 0.14%
COGT C 0.14%
VIR F 0.13%
ALT F 0.13%
IMNM F 0.13%
SMMT C 0.12%
CDMO D 0.12%
KNSA C 0.11%
OLMA D 0.11%
RLAY F 0.11%
OCGN C 0.1%
STOK D 0.1%
IRON C 0.1%
SRRK F 0.1%
ETNB F 0.1%
MDXG F 0.09%
AVXL C 0.08%
CCCC F 0.08%
SPRY C 0.07%
ZNTL F 0.07%
VERV F 0.07%
CABA F 0.07%
ORIC D 0.07%
SVRA C 0.05%
HUMA D 0.05%
ITOS D 0.05%
LABU Underweight 25 Positions Relative to LABD
Symbol Grade Weight
BLUE F -1.87%
LGND B -1.46%
BHVN F -1.42%
FGEN F -1.05%
DCPH A -1.01%
CHRS F -0.99%
EBS B -0.96%
KPTI F -0.79%
ESPR C -0.79%
ALLK F -0.76%
PBYI F -0.65%
ADVM F -0.55%
SGMO F -0.48%
ENTA C -0.47%
EGRX C -0.42%
GTHX F -0.42%
ATRA F -0.41%
ANIK D -0.37%
VNDA C -0.35%
OPK D -0.35%
KOD F -0.29%
PGEN C -0.29%
GOSS C -0.27%
MGNX F -0.25%
YMAB D -0.24%
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