LABU vs. QQXT ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$113.42

Average Daily Volume

1,097,203

Number of Holdings *

128

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

5,164

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period LABU QQXT
30 Days -4.54% 4.80%
60 Days -13.12% 5.19%
90 Days -20.34% 6.88%
12 Months 64.67% 19.02%
6 Overlapping Holdings
Symbol Grade Weight in LABU Weight in QQXT Overlap
AMGN D 1.5% 1.41% 1.41%
BIIB F 1.42% 1.35% 1.35%
GILD C 1.88% 1.8% 1.8%
MRNA F 0.98% 1.03% 0.98%
REGN F 1.14% 1.14% 1.14%
VRTX F 1.68% 1.72% 1.68%
LABU Overweight 122 Positions Relative to QQXT
Symbol Grade Weight
INCY C 2.06%
NTRA B 2.02%
UTHR C 1.92%
NBIX C 1.7%
ALNY D 1.64%
INSM C 1.61%
SRPT D 1.48%
ABBV D 1.47%
MDGL B 1.35%
VKTX F 1.35%
EXAS D 1.31%
BMRN D 1.3%
CYTK F 1.17%
BPMC C 1.12%
TGTX B 1.05%
HALO F 1.0%
CRSP D 1.0%
RNA D 0.99%
RVMD C 0.96%
KRYS B 0.81%
ADMA B 0.79%
EXEL B 0.77%
ROIV C 0.76%
IONS F 0.74%
ALKS B 0.72%
PCVX D 0.6%
CRNX C 0.58%
BBIO F 0.58%
APLS D 0.57%
IOVA F 0.56%
TWST D 0.54%
GERN D 0.53%
ACLX C 0.53%
DYN F 0.5%
SWTX C 0.5%
BEAM D 0.49%
AGIO C 0.49%
ACAD D 0.48%
RXRX F 0.47%
RARE D 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 B 0.33%
JANX C 0.33%
SRRK B 0.32%
KYMR D 0.3%
SNDX F 0.29%
BCRX D 0.28%
CGON F 0.28%
ARDX F 0.28%
VCEL B 0.28%
AKRO B 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 B 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 D 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 B 0.11%
VERV F 0.11%
SPRY D 0.11%
STOK F 0.11%
REPL B 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 F 0.06%
SCLX F 0.05%
SVRA D 0.05%
ALEC F 0.04%
YMAB F 0.04%
ABUS D 0.04%
ITOS F 0.04%
KALV D 0.04%
FATE F 0.04%
LABU Underweight 51 Positions Relative to QQXT
Symbol Grade Weight
TSLA B -2.43%
BKNG A -2.11%
TTWO A -2.1%
NFLX A -2.06%
BKR B -2.04%
TMUS B -2.03%
EA A -2.01%
LULU C -2.01%
CHTR C -1.99%
MAR B -1.97%
FAST B -1.97%
WBD C -1.96%
PCAR B -1.93%
HON B -1.92%
CPRT A -1.88%
CSCO B -1.88%
PYPL B -1.88%
ODFL B -1.88%
ISRG A -1.87%
ORLY B -1.87%
XEL A -1.86%
DXCM D -1.85%
ADP B -1.84%
TTD B -1.83%
CMCSA B -1.83%
PAYX C -1.82%
VRSK A -1.81%
CTAS B -1.81%
AMZN C -1.8%
SBUX A -1.79%
MNST C -1.78%
COST B -1.73%
FANG D -1.72%
ABNB C -1.72%
CSX B -1.71%
ILMN D -1.7%
EXC C -1.66%
CSGP D -1.62%
LIN D -1.62%
AEP D -1.61%
CCEP C -1.6%
PEP F -1.58%
ROST C -1.56%
GEHC F -1.56%
MELI D -1.55%
CEG D -1.54%
KHC F -1.52%
MDLZ F -1.47%
KDP D -1.42%
IDXX F -1.41%
AZN D -1.38%
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