LABU vs. QQQS ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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

$106.52

Average Daily Volume

1,060,364

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

1,707

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	LABU	QQQS
30 Days	-14.91%	-1.10%
60 Days	-24.42%	0.42%
90 Days	-22.47%	3.12%
12 Months	58.01%	24.25%

19 Overlapping Holdings

Symbol	Grade	Weight in LABU	Weight in QQQS	Overlap
ABUS	D	0.04%	0.46%	0.04%
AGIO	C	0.49%	0.62%	0.49%
ALEC	F	0.04%	0.51%	0.04%
ALKS	C	0.72%	0.5%	0.5%
ALT	C	0.13%	0.69%	0.13%
ARWR	D	0.38%	0.44%	0.38%
BCRX	D	0.28%	0.44%	0.28%
FATE	F	0.04%	0.31%	0.04%
FOLD	F	0.41%	0.44%	0.41%
IONS	F	0.74%	0.38%	0.38%
IRWD	F	0.16%	0.42%	0.16%
KALV	F	0.04%	0.39%	0.04%
MDXG	B	0.1%	0.53%	0.1%
MNKD	B	0.22%	0.55%	0.22%
PRTA	F	0.1%	0.38%	0.1%
PTCT	B	0.43%	0.61%	0.43%
SAGE	F	0.08%	0.33%	0.08%
SCLX	F	0.05%	0.02%	0.02%
XNCR	B	0.15%	0.66%	0.15%

LABU Overweight 109 Positions Relative to QQQS

Symbol	Grade	Weight
INCY	C	2.06%
NTRA	A	2.02%
UTHR	C	1.92%
GILD	B	1.88%
NBIX	C	1.7%
VRTX	D	1.68%
ALNY	D	1.64%
INSM	C	1.61%
AMGN	D	1.5%
SRPT	F	1.48%
ABBV	F	1.47%
BIIB	F	1.42%
MDGL	C	1.35%
VKTX	F	1.35%
EXAS	D	1.31%
BMRN	F	1.3%
CYTK	D	1.17%
REGN	F	1.14%
BPMC	C	1.12%
TGTX	B	1.05%
HALO	F	1.0%
CRSP	D	1.0%
RNA	C	0.99%
MRNA	F	0.98%
RVMD	B	0.96%
KRYS	C	0.81%
ADMA	B	0.79%
EXEL	B	0.77%
ROIV	D	0.76%
PCVX	D	0.6%
CRNX	B	0.58%
BBIO	F	0.58%
APLS	F	0.57%
IOVA	F	0.56%
TWST	F	0.54%
GERN	C	0.53%
ACLX	C	0.53%
DYN	D	0.5%
SWTX	C	0.5%
BEAM	D	0.49%
ACAD	C	0.48%
RXRX	D	0.47%
RARE	F	0.47%
IMVT	F	0.43%
VERA	C	0.39%
MIRM	B	0.39%
RYTM	C	0.38%
NUVL	D	0.38%
NTLA	F	0.38%
PTGX	D	0.37%
IDYA	F	0.37%
DVAX	C	0.35%
DNLI	D	0.33%
VCYT	B	0.33%
JANX	C	0.33%
SRRK	B	0.32%
KYMR	D	0.3%
SNDX	F	0.29%
CGON	F	0.28%
ARDX	F	0.28%
VCEL	A	0.28%
AKRO	C	0.27%
NVAX	F	0.27%
ARQT	B	0.27%
CPRX	C	0.26%
KROS	D	0.25%
NRIX	C	0.25%
CLDX	D	0.23%
IRON	B	0.22%
SMMT	D	0.21%
VRDN	D	0.2%
RCKT	F	0.19%
DAWN	D	0.19%
TVTX	C	0.17%
MYGN	F	0.17%
CGEM	F	0.17%
CDNA	D	0.15%
VIR	F	0.15%
KURA	F	0.15%
CDMO	A	0.14%
APLT	B	0.14%
RCUS	F	0.13%
EBS	C	0.13%
HUMA	F	0.12%
ARCT	F	0.12%
COGT	D	0.11%
ETNB	D	0.11%
ANNX	F	0.11%
AVXL	B	0.11%
VERV	D	0.11%
SPRY	C	0.11%
STOK	D	0.11%
REPL	C	0.11%
IMNM	F	0.1%
RLAY	F	0.1%
RGNX	D	0.09%
OLMA	F	0.09%
ALLO	F	0.08%
ANAB	F	0.08%
OCGN	F	0.08%
CELC	F	0.08%
SANA	F	0.08%
ERAS	C	0.07%
CCCC	F	0.07%
FDMT	F	0.07%
ORIC	F	0.06%
SVRA	F	0.05%
YMAB	F	0.04%
ITOS	F	0.04%

LABU Underweight 171 Positions Relative to QQQS

Symbol	Grade	Weight
SGMO	C	-1.55%
AAOI	A	-1.22%
ATOM	C	-1.07%
CDXC	A	-1.02%
GEVO	D	-1.01%
KOD	B	-0.98%
AMSC	C	-0.87%
CORT	B	-0.79%
PACB	D	-0.78%
EGHT	C	-0.74%
IHRT	C	-0.74%
FARO	B	-0.74%
LITE	B	-0.73%
NTGR	B	-0.72%
ATRC	C	-0.68%
MASI	B	-0.67%
CDXS	B	-0.67%
MRSN	C	-0.67%
TILE	A	-0.66%
IDCC	B	-0.66%
LOVE	A	-0.66%
ATEC	C	-0.65%
NWL	B	-0.63%
LYTS	B	-0.63%
AKBA	C	-0.61%
ADPT	C	-0.61%
SATS	D	-0.6%
RMBS	C	-0.6%
HELE	C	-0.6%
COMM	D	-0.59%
IART	C	-0.59%
SSYS	B	-0.59%
PAHC	B	-0.58%
ITRI	B	-0.58%
ERII	D	-0.58%
VIAV	C	-0.58%
RBBN	B	-0.58%
BELFB	D	-0.57%
BVS	D	-0.57%
KPTI	D	-0.57%
AEYE	C	-0.57%
SONO	C	-0.56%
TCMD	B	-0.56%
QURE	D	-0.56%
FSTR	B	-0.56%
MGNX	D	-0.56%
DMRC	B	-0.55%
MCFT	C	-0.55%
IPGP	D	-0.55%
VREX	B	-0.55%
LGND	C	-0.55%
DBX	C	-0.54%
CNDT	C	-0.54%
IGMS	F	-0.54%
SMTC	B	-0.54%
GPRO	F	-0.54%
BAND	D	-0.54%
BCYC	F	-0.53%
KLIC	C	-0.53%
OMCL	C	-0.53%
CVLT	A	-0.53%
AQST	D	-0.53%
OFIX	B	-0.53%
GT	C	-0.52%
AVAV	C	-0.52%
SUPN	B	-0.52%
AEIS	B	-0.52%
ICUI	D	-0.52%
PCRX	C	-0.52%
TBPH	B	-0.52%
MMSI	A	-0.52%
KE	C	-0.52%
CGNX	D	-0.51%
INVA	D	-0.51%
LIVN	D	-0.51%
EXTR	C	-0.51%
MVIS	F	-0.51%
FGEN	F	-0.51%
INFN	D	-0.51%
IOSP	C	-0.51%
NTCT	C	-0.51%
NKTR	F	-0.5%
HEAR	C	-0.5%
MXL	C	-0.5%
VYGR	F	-0.5%
AXGN	D	-0.49%
OMER	B	-0.49%
GOGO	C	-0.49%
RDWR	B	-0.49%
SFIX	B	-0.49%
MITK	D	-0.49%
VNDA	C	-0.49%
OSIS	A	-0.49%
IQ	F	-0.49%
JOUT	F	-0.47%
GNTX	F	-0.47%
SRDX	B	-0.47%
IRBT	F	-0.46%
SYNA	D	-0.46%
ACIU	D	-0.46%
MKSI	C	-0.46%
GTX	D	-0.46%
PLSE	C	-0.46%
POWI	D	-0.46%
ANGO	C	-0.46%
CSIQ	F	-0.46%
MATW	C	-0.46%
OPK	B	-0.46%
OSUR	F	-0.45%
PDSB	F	-0.45%
SNBR	F	-0.45%
AZTA	D	-0.45%
HIMX	F	-0.45%
LASR	F	-0.45%
TTEC	F	-0.45%
LFUS	D	-0.45%
SIBN	F	-0.45%
NVCR	C	-0.44%
IMMR	F	-0.44%
MDWD	D	-0.44%
CTMX	F	-0.43%
DCTH	C	-0.43%
AMRN	F	-0.43%
STRO	F	-0.43%
SLAB	F	-0.43%
OLED	F	-0.43%
ARAY	D	-0.42%
THRM	F	-0.42%
XFOR	F	-0.41%
INGN	C	-0.41%
AUTL	F	-0.41%
EDIT	F	-0.4%
ALDX	D	-0.4%
ENTA	F	-0.4%
MCRB	F	-0.4%
VXRT	F	-0.4%
MLKN	F	-0.4%
CERS	D	-0.4%
AMKR	F	-0.39%
SIMO	D	-0.39%
SIGA	F	-0.38%
VECO	F	-0.38%
AEHR	F	-0.38%
VRNT	D	-0.38%
AXTI	F	-0.37%
ACLS	F	-0.37%
QRTEA	F	-0.37%
XRX	F	-0.37%
SCPH	F	-0.37%
ATRO	D	-0.36%
PRPL	F	-0.35%
CRUS	F	-0.35%
BLUE	F	-0.34%
XRAY	D	-0.34%
LTRX	F	-0.34%
BOOM	F	-0.34%
LXRX	F	-0.33%
ANIK	D	-0.32%
HRTX	F	-0.32%
DOOO	F	-0.32%
LUNA	F	-0.32%
TXG	F	-0.32%
AOSL	D	-0.31%
ADAP	F	-0.3%
RVNC	F	-0.3%
CHRS	D	-0.29%
OPTN	F	-0.28%
VSAT	F	-0.26%
AVNW	F	-0.25%
TPIC	F	-0.25%
SEDG	F	-0.24%