LABU vs. PINK ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Simplify Health Care ETF (PINK)

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

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

133,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LABU	PINK
30 Days	-4.74%	-1.38%
60 Days	9.26%	2.29%
90 Days	12.27%	3.97%
12 Months	70.41%	30.18%

14 Overlapping Holdings

Symbol	Grade	Weight in LABU	Weight in PINK	Overlap
AKRO	D	0.25%	0.62%	0.25%
BIIB	F	1.68%	0.2%	0.2%
BMRN	F	1.4%	0.32%	0.32%
EXAS	C	1.7%	0.75%	0.75%
GILD	A	1.7%	3.14%	1.7%
INSM	D	1.64%	0.02%	0.02%
MYGN	D	0.29%	3.04%	0.29%
NBIX	F	1.59%	2.0%	1.59%
NTRA	A	1.68%	1.03%	1.03%
RARE	D	0.53%	0.67%	0.53%
REGN	D	1.53%	4.7%	1.53%
SNDX	F	0.32%	0.36%	0.32%
SRPT	F	1.69%	10.84%	1.69%
TWST	D	0.64%	0.76%	0.64%

LABU Overweight 114 Positions Relative to PINK

Symbol	Grade	Weight
UTHR	C	1.78%
INCY	B	1.75%
ALNY	C	1.75%
ABBV	C	1.69%
AMGN	D	1.64%
MRNA	F	1.63%
VRTX	D	1.61%
VKTX	C	1.56%
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%
IOVA	D	0.63%
APLS	F	0.6%
BBIO	F	0.6%
EXEL	B	0.57%
DYN	D	0.56%
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%
CGON	C	0.3%
CLDX	F	0.3%
JANX	C	0.3%
VCYT	C	0.3%
DVAX	F	0.29%
BCRX	D	0.28%
ARQT	D	0.26%
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 39 Positions Relative to PINK

Symbol	Grade	Weight
LLY	D	-7.58%
UNH	B	-5.51%
TUA	D	-4.78%
SNY	C	-4.75%
ISRG	C	-4.73%
PCT	C	-4.47%
ZTS	C	-3.6%
TMO	D	-3.5%
CI	D	-3.13%
JNJ	D	-2.7%
MMM	C	-2.19%
CHWY	C	-2.17%
ELV	F	-2.01%
TFX	C	-1.97%
FULC	F	-1.24%
RPRX	D	-1.13%
IQV	F	-1.0%
ITCI	D	-0.93%
AVTR	D	-0.9%
ASND	C	-0.85%
ABT	C	-0.66%
THC	D	-0.54%
ARGX	C	-0.52%
ESTA	D	-0.41%
HCA	C	-0.38%
LIVN	C	-0.3%
VEEV	C	-0.29%
AGL	F	-0.28%
SYK	C	-0.27%
DHR	D	-0.23%
TECH	D	-0.23%
HSIC	D	-0.17%
ZBH	F	-0.16%
BSX	A	-0.04%
VLTO	A	-0.03%
EMBC	F	-0.02%
BMY	A	-0.02%
MASI	B	-0.01%
MRK	F	-0.0%