LABU vs. QMOM ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$143.96

Average Daily Volume

1,196,339

Number of Holdings *

123

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.18

Average Daily Volume

19,118

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LABU QMOM
30 Days 3.19% 5.09%
60 Days 10.99% 8.11%
90 Days 28.00% 8.76%
12 Months 79.01% 47.31%
1 Overlapping Holdings
Symbol Grade Weight in LABU Weight in QMOM Overlap
NTRA C 1.83% 2.21% 1.83%
LABU Overweight 122 Positions Relative to QMOM
Symbol Grade Weight
EXAS C 2.66%
GILD B 2.11%
UTHR C 1.96%
ABBV C 1.9%
ALNY C 1.89%
VKTX C 1.88%
REGN C 1.86%
AMGN B 1.83%
BMRN F 1.67%
VRTX D 1.65%
SRPT D 1.61%
INCY C 1.6%
BIIB F 1.41%
NBIX F 1.3%
CYTK F 1.26%
PCVX C 0.96%
EXEL C 0.82%
MRNA F 0.82%
APLS F 0.79%
MDGL F 0.76%
CRSP F 0.75%
INSM D 0.74%
KRYS D 0.73%
HALO C 0.71%
BPMC F 0.71%
RVMD C 0.7%
TGTX C 0.7%
ALKS C 0.68%
RARE B 0.65%
BBIO D 0.65%
IONS F 0.62%
IOVA C 0.57%
ACLX B 0.57%
CRNX C 0.51%
SWTX F 0.5%
NUVL C 0.47%
FOLD D 0.46%
CLDX C 0.45%
ADMA B 0.44%
DYN D 0.43%
ACAD F 0.43%
SMMT C 0.41%
TWST D 0.41%
RNA C 0.4%
IDYA F 0.39%
VERA C 0.39%
DNLI C 0.38%
GERN D 0.38%
NTLA F 0.38%
ARDX D 0.36%
BEAM F 0.36%
IMVT D 0.36%
KYMR C 0.36%
CPRX A 0.34%
RYTM B 0.32%
JANX C 0.32%
BCRX C 0.32%
DVAX D 0.31%
PTGX C 0.31%
AGIO C 0.31%
VCYT B 0.3%
SNDX F 0.29%
NRIX C 0.29%
KROS C 0.29%
PTCT C 0.29%
AKRO C 0.28%
NVAX D 0.28%
VRDN C 0.27%
VCEL D 0.26%
ARWR F 0.26%
MIRM D 0.25%
ARQT C 0.24%
RXRX F 0.23%
CDNA C 0.23%
MYGN C 0.22%
KURA D 0.22%
RCKT D 0.2%
TVTX B 0.2%
MNKD C 0.19%
XNCR C 0.18%
PRTA F 0.18%
DAWN D 0.18%
CDMO B 0.18%
COGT C 0.17%
ANAB C 0.17%
IRWD F 0.16%
CGON C 0.16%
CGEM D 0.16%
RCUS C 0.15%
IMNM D 0.15%
FDMT F 0.14%
SANA F 0.14%
ARCT F 0.14%
ALT D 0.14%
RLAY D 0.13%
CCCC C 0.11%
OLMA D 0.11%
RGNX F 0.11%
SPRY C 0.1%
STOK C 0.1%
SRRK F 0.1%
ALLO D 0.1%
VIR F 0.1%
IRON D 0.1%
ETNB F 0.1%
AVXL D 0.1%
OCGN F 0.09%
ORIC D 0.09%
VERV F 0.08%
MDXG F 0.08%
SAGE F 0.08%
FATE F 0.08%
SCLX F 0.07%
EDIT F 0.07%
ZNTL D 0.05%
VYGR F 0.05%
ALEC C 0.05%
SVRA D 0.05%
HUMA D 0.05%
ITOS F 0.05%
CABA F 0.04%
HRTX F 0.04%
LABU Underweight 48 Positions Relative to QMOM
Symbol Grade Weight
FICO B -2.21%
ZETA C -2.14%
TOL B -2.13%
KBH A -2.11%
WING B -2.09%
MUSA D -2.09%
GE B -2.08%
PGR B -2.07%
EME B -2.07%
TT B -2.07%
LII B -2.06%
META B -2.05%
CG D -2.04%
VST C -2.04%
KKR B -2.03%
ALL B -2.03%
WDC D -2.03%
OWL C -2.03%
FITB B -2.02%
EAT A -2.02%
HWM B -2.01%
DECK C -2.01%
THC A -2.01%
CRS B -2.01%
CEG C -2.01%
SPOT B -2.0%
SFM B -2.0%
EVR A -1.99%
NTAP D -1.99%
CSL B -1.99%
UHS B -1.99%
RGA C -1.98%
ANF D -1.98%
COKE C -1.97%
TXRH C -1.97%
NRG C -1.96%
PNC B -1.94%
GRMN D -1.93%
STEP B -1.93%
TFC C -1.92%
GS C -1.91%
SYF C -1.91%
NTNX C -1.9%
CRWD D -1.89%
GDDY C -1.86%
CNM F -1.72%
TDW F -1.65%
ALLY F -1.56%
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