LABU vs. LCDS ETF Comparison
Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
$118.24
Average Daily Volume
1,112,185
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.69
Average Daily Volume
102
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | LABU | LCDS |
|---|---|---|
| 30 Days | -1.85% | 3.20% |
| 60 Days | -6.38% | 4.49% |
| 90 Days | -15.62% | 6.77% |
| 12 Months | 65.92% |
LABU Overweight 125 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | 2.06% | |
| NTRA | B | 2.02% | |
| UTHR | C | 1.92% | |
| GILD | B | 1.88% | |
| NBIX | C | 1.7% | |
| ALNY | D | 1.64% | |
| INSM | C | 1.61% | |
| AMGN | D | 1.5% | |
| SRPT | F | 1.48% | |
| BIIB | F | 1.42% | |
| MDGL | B | 1.35% | |
| VKTX | F | 1.35% | |
| EXAS | F | 1.31% | |
| BMRN | F | 1.3% | |
| CYTK | F | 1.17% | |
| BPMC | C | 1.12% | |
| TGTX | B | 1.05% | |
| HALO | F | 1.0% | |
| CRSP | C | 1.0% | |
| RNA | D | 0.99% | |
| MRNA | F | 0.98% | |
| RVMD | B | 0.96% | |
| KRYS | C | 0.81% | |
| ADMA | B | 0.79% | |
| EXEL | A | 0.77% | |
| ROIV | B | 0.76% | |
| IONS | F | 0.74% | |
| ALKS | B | 0.72% | |
| PCVX | D | 0.6% | |
| CRNX | C | 0.58% | |
| BBIO | D | 0.58% | |
| APLS | D | 0.57% | |
| IOVA | F | 0.56% | |
| TWST | C | 0.54% | |
| GERN | D | 0.53% | |
| ACLX | C | 0.53% | |
| DYN | F | 0.5% | |
| SWTX | C | 0.5% | |
| BEAM | C | 0.49% | |
| AGIO | B | 0.49% | |
| ACAD | D | 0.48% | |
| RXRX | F | 0.47% | |
| RARE | F | 0.47% | |
| IMVT | F | 0.43% | |
| PTCT | B | 0.43% | |
| FOLD | F | 0.41% | |
| VERA | B | 0.39% | |
| MIRM | B | 0.39% | |
| ARWR | F | 0.38% | |
| RYTM | C | 0.38% | |
| NUVL | D | 0.38% | |
| NTLA | F | 0.38% | |
| PTGX | C | 0.37% | |
| IDYA | F | 0.37% | |
| DVAX | C | 0.35% | |
| DNLI | D | 0.33% | |
| VCYT | A | 0.33% | |
| JANX | D | 0.33% | |
| SRRK | C | 0.32% | |
| KYMR | C | 0.3% | |
| SNDX | F | 0.29% | |
| BCRX | D | 0.28% | |
| CGON | F | 0.28% | |
| ARDX | F | 0.28% | |
| VCEL | B | 0.28% | |
| AKRO | C | 0.27% | |
| NVAX | F | 0.27% | |
| ARQT | C | 0.27% | |
| CPRX | C | 0.26% | |
| KROS | D | 0.25% | |
| NRIX | D | 0.25% | |
| CLDX | F | 0.23% | |
| MNKD | C | 0.22% | |
| IRON | C | 0.22% | |
| SMMT | D | 0.21% | |
| VRDN | D | 0.2% | |
| RCKT | F | 0.19% | |
| DAWN | F | 0.19% | |
| TVTX | B | 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 | B | 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 | C | 0.11% | |
| ANNX | F | 0.11% | |
| AVXL | C | 0.11% | |
| VERV | F | 0.11% | |
| SPRY | D | 0.11% | |
| STOK | F | 0.11% | |
| REPL | C | 0.11% | |
| IMNM | F | 0.1% | |
| PRTA | F | 0.1% | |
| RLAY | F | 0.1% | |
| MDXG | B | 0.1% | |
| RGNX | F | 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 | D | 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 84 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.58% | |
| MSFT | D | -7.47% | |
| AAPL | B | -5.88% | |
| AMZN | C | -4.7% | |
| META | D | -3.39% | |
| GOOGL | C | -3.04% | |
| WFC | A | -2.44% | |
| UNH | B | -2.16% | |
| MA | B | -1.98% | |
| XOM | C | -1.79% | |
| BMY | B | -1.47% | |
| SYK | C | -1.47% | |
| AXP | A | -1.46% | |
| PM | B | -1.45% | |
| BAC | A | -1.34% | |
| LOW | C | -1.33% | |
| TT | B | -1.32% | |
| AVGO | D | -1.31% | |
| CRM | B | -1.25% | |
| CMCSA | C | -1.24% | |
| UPS | C | -1.22% | |
| HWM | B | -1.15% | |
| TSLA | B | -1.14% | |
| EOG | C | -1.14% | |
| AMP | B | -1.13% | |
| HON | B | -1.12% | |
| LLY | F | -1.11% | |
| CSX | B | -1.1% | |
| PGR | A | -1.02% | |
| COP | D | -1.02% | |
| MDLZ | F | -0.99% | |
| NXPI | D | -0.93% | |
| MET | A | -0.91% | |
| INTU | C | -0.88% | |
| NOC | D | -0.87% | |
| SO | D | -0.87% | |
| MU | D | -0.87% | |
| MCD | D | -0.87% | |
| CME | A | -0.76% | |
| DHR | D | -0.76% | |
| BRK.A | B | -0.75% | |
| SQ | B | -0.75% | |
| NEE | D | -0.73% | |
| KO | D | -0.73% | |
| DOV | A | -0.71% | |
| FICO | B | -0.71% | |
| DD | D | -0.71% | |
| DLR | A | -0.7% | |
| STX | D | -0.7% | |
| TMUS | A | -0.69% | |
| PCG | B | -0.69% | |
| APH | B | -0.68% | |
| MS | B | -0.66% | |
| MDT | D | -0.66% | |
| AXTA | A | -0.66% | |
| TFC | B | -0.64% | |
| HLT | A | -0.63% | |
| SPOT | B | -0.62% | |
| PLD | D | -0.61% | |
| CI | D | -0.6% | |
| CMS | C | -0.59% | |
| HPE | B | -0.58% | |
| CMG | B | -0.55% | |
| DE | B | -0.54% | |
| AZO | C | -0.54% | |
| LDOS | D | -0.53% | |
| TJX | A | -0.53% | |
| CTSH | B | -0.48% | |
| PFGC | A | -0.47% | |
| FCNCA | B | -0.41% | |
| ELAN | F | -0.39% | |
| WEX | F | -0.38% | |
| BJ | B | -0.36% | |
| MTG | B | -0.35% | |
| COST | B | -0.34% | |
| SNPS | B | -0.32% | |
| CHD | B | -0.3% | |
| EQIX | A | -0.25% | |
| LRCX | F | -0.22% | |
| MSI | C | -0.21% | |
| SBUX | B | -0.14% | |
| LIN | D | -0.13% | |
| APTV | F | -0.11% | |
| EL | F | -0.1% |
LABU: Top Represented Industries & Keywords
LCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Restaurants
Semiconductors
Specialty Retail
Banks - Global
Banks - Regional - US
Biotechnology
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Compare ETFs
