LABU vs. SLYG ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$139.06

Average Daily Volume

1,237,346

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.85

Average Daily Volume

141,619

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	LABU	SLYG
30 Days	8.74%	1.07%
60 Days	6.97%	-0.68%
90 Days	34.88%	6.59%
12 Months	54.97%	21.64%

11 Overlapping Holdings

Symbol	Grade	Weight in LABU	Weight in SLYG	Overlap
ALKS	C	0.74%	0.48%	0.48%
CPRX	B	0.34%	0.37%	0.34%
DVAX	D	0.31%	0.24%	0.24%
IRWD	F	0.17%	0.06%	0.06%
KRYS	D	0.71%	0.5%	0.5%
MYGN	C	0.22%	0.2%	0.2%
PTGX	B	0.29%	0.28%	0.28%
RCUS	C	0.14%	0.06%	0.06%
RGNX	D	0.11%	0.04%	0.04%
VCEL	F	0.29%	0.36%	0.29%
XNCR	C	0.14%	0.08%	0.08%

LABU Overweight 112 Positions Relative to SLYG

Symbol	Grade	Weight
EXAS	C	2.29%
UTHR	C	2.06%
GILD	B	2.05%
ABBV	B	1.97%
REGN	C	1.92%
AMGN	B	1.86%
ALNY	C	1.86%
BMRN	F	1.81%
VKTX	C	1.77%
SRPT	F	1.76%
NTRA	B	1.69%
VRTX	C	1.67%
INCY	C	1.65%
BIIB	F	1.49%
NBIX	D	1.34%
CYTK	D	1.31%
PCVX	B	0.94%
MRNA	F	0.87%
APLS	D	0.83%
MDGL	F	0.81%
EXEL	A	0.81%
BPMC	F	0.8%
INSM	D	0.77%
BBIO	D	0.76%
CRSP	F	0.75%
HALO	B	0.74%
IONS	F	0.73%
RVMD	C	0.71%
TGTX	B	0.68%
IOVA	D	0.64%
RARE	B	0.64%
SWTX	D	0.58%
CRNX	C	0.54%
ACLX	B	0.51%
NUVL	B	0.5%
FOLD	D	0.48%
CLDX	C	0.48%
ACAD	F	0.46%
DYN	D	0.45%
ADMA	C	0.43%
IDYA	F	0.42%
VERA	C	0.42%
RNA	D	0.41%
NTLA	F	0.4%
IMVT	D	0.39%
GERN	D	0.38%
KYMR	B	0.38%
TWST	D	0.37%
BEAM	F	0.36%
DNLI	B	0.35%
BCRX	C	0.35%
ARDX	D	0.33%
SNDX	F	0.32%
ARWR	F	0.32%
PTCT	C	0.31%
NRIX	B	0.31%
RYTM	C	0.31%
JANX	C	0.31%
AGIO	D	0.31%
VCYT	B	0.3%
AKRO	C	0.29%
KROS	C	0.28%
NVAX	D	0.28%
MIRM	D	0.26%
ARQT	C	0.25%
RXRX	F	0.22%
KURA	C	0.22%
CDNA	C	0.22%
VRDN	C	0.2%
DAWN	F	0.19%
RCKT	F	0.19%
COGT	C	0.19%
MNKD	B	0.19%
CGEM	D	0.18%
SMMT	C	0.18%
PRTA	D	0.18%
TVTX	B	0.17%
ANAB	C	0.17%
CGON	C	0.17%
SANA	F	0.17%
CDMO	B	0.15%
IMNM	D	0.15%
FDMT	F	0.14%
ALT	D	0.13%
ARCT	F	0.13%
SRRK	F	0.11%
OLMA	D	0.11%
IRON	D	0.11%
RLAY	D	0.11%
STOK	C	0.11%
AVXL	D	0.11%
ETNB	F	0.11%
ALLO	D	0.1%
CCCC	D	0.1%
VIR	F	0.1%
ORIC	D	0.1%
SAGE	F	0.09%
SPRY	C	0.09%
FATE	F	0.08%
MDXG	F	0.08%
VERV	F	0.08%
OCGN	F	0.08%
EDIT	F	0.07%
SCLX	F	0.07%
CABA	F	0.05%
ZNTL	D	0.05%
VYGR	F	0.05%
ITOS	F	0.05%
HUMA	D	0.05%
SVRA	F	0.05%
HRTX	F	0.04%
ALEC	D	0.04%

LABU Underweight 323 Positions Relative to SLYG

Symbol	Grade	Weight
ENSG	A	-1.39%
FN	D	-1.26%
MLI	B	-1.24%
ATI	D	-1.2%
SPSC	D	-1.14%
MTH	B	-1.14%
GKOS	D	-1.08%
CRS	B	-1.08%
BMI	A	-0.93%
AWI	C	-0.88%
MOG.A	B	-0.87%
FSS	D	-0.84%
AVAV	D	-0.83%
BCC	C	-0.81%
IBP	C	-0.79%
GPI	B	-0.78%
SM	F	-0.76%
ITGR	B	-0.72%
VRRM	D	-0.72%
MHO	B	-0.72%
MGY	D	-0.71%
MATX	C	-0.71%
RDNT	B	-0.69%
BOOT	B	-0.68%
FELE	D	-0.63%
FTDR	B	-0.61%
KTB	A	-0.6%
TDW	F	-0.6%
MARA	F	-0.6%
WDFC	C	-0.59%
NSIT	C	-0.59%
AEO	F	-0.58%
SHAK	C	-0.58%
SKT	B	-0.57%
SIG	C	-0.57%
FBP	D	-0.56%
MSGS	B	-0.56%
GMS	C	-0.55%
MMSI	A	-0.55%
IDCC	B	-0.55%
OTTR	D	-0.54%
LRN	B	-0.53%
ACIW	B	-0.53%
NOG	F	-0.53%
FORM	F	-0.53%
CVCO	B	-0.52%
APLE	D	-0.52%
ACLS	F	-0.52%
BCPC	C	-0.51%
CRC	C	-0.51%
CCOI	C	-0.51%
ESE	C	-0.49%
SHOO	B	-0.49%
CNK	B	-0.49%
RDN	C	-0.48%
LBRT	D	-0.48%
EPRT	A	-0.48%
CALM	B	-0.47%
AROC	D	-0.47%
BOX	A	-0.47%
ALRM	F	-0.46%
HCC	D	-0.46%
CRVL	B	-0.46%
PATK	A	-0.44%
CTRE	A	-0.44%
ATGE	D	-0.43%
TBBK	B	-0.42%
DV	F	-0.42%
JJSF	D	-0.42%
PRGS	B	-0.41%
OII	D	-0.4%
MC	B	-0.4%
CEIX	C	-0.4%
AGO	C	-0.4%
TPH	C	-0.4%
ACA	C	-0.39%
PLMR	B	-0.39%
UFPT	C	-0.38%
AMR	F	-0.38%
YELP	F	-0.38%
CNMD	D	-0.38%
PECO	B	-0.38%
ARCB	D	-0.38%
WHD	C	-0.37%
MTRN	F	-0.36%
ITRI	C	-0.36%
AEIS	D	-0.36%
AZZ	D	-0.36%
HWKN	C	-0.36%
ABG	F	-0.36%
OSIS	C	-0.36%
AGYS	D	-0.35%
DORM	B	-0.35%
BRC	B	-0.35%
BGC	B	-0.35%
NMIH	B	-0.35%
FUL	D	-0.35%
GSHD	C	-0.35%
IPAR	D	-0.35%
CARG	B	-0.35%
NEO	C	-0.34%
AX	D	-0.34%
OFG	C	-0.34%
EVTC	D	-0.34%
CORT	B	-0.34%
SEE	D	-0.33%
SXI	D	-0.33%
JOE	D	-0.33%
ROCK	D	-0.33%
URBN	D	-0.33%
SHO	D	-0.33%
KFY	B	-0.33%
ASTH	B	-0.33%
PRVA	F	-0.32%
PRG	B	-0.32%
PIPR	B	-0.32%
IIPR	A	-0.31%
GRBK	B	-0.31%
SMPL	D	-0.31%
PBH	B	-0.3%
LCII	C	-0.3%
DRH	C	-0.29%
DIOD	F	-0.29%
LMAT	B	-0.29%
SFBS	B	-0.29%
TNC	D	-0.29%
ALG	D	-0.29%
JBT	D	-0.28%
VECO	F	-0.28%
MGEE	A	-0.28%
CASH	B	-0.28%
AMPH	C	-0.28%
AWR	B	-0.27%
GVA	B	-0.27%
SKYW	C	-0.27%
DFIN	B	-0.27%
PRFT	A	-0.27%
HP	F	-0.27%
IOSP	D	-0.27%
RAMP	F	-0.27%
BL	D	-0.27%
GFF	C	-0.26%
ARCH	D	-0.25%
MYRG	F	-0.25%
TRIP	F	-0.25%
AIR	C	-0.25%
APAM	C	-0.25%
WD	B	-0.25%
CATY	C	-0.24%
UE	B	-0.24%
PLXS	B	-0.24%
RXO	D	-0.24%
HNI	C	-0.24%
PJT	C	-0.24%
POWL	C	-0.23%
WSFS	D	-0.23%
CUBI	F	-0.23%
PTEN	F	-0.23%
CCS	B	-0.23%
HLX	F	-0.23%
EPAC	B	-0.23%
IAC	C	-0.23%
PLUS	B	-0.23%
ENV	C	-0.22%
SPNT	C	-0.22%
SITM	C	-0.22%
NARI	F	-0.22%
RUSHA	C	-0.22%
KLIC	D	-0.22%
SXT	D	-0.22%
NPO	D	-0.22%
TNDM	C	-0.21%
AIN	F	-0.21%
TRN	C	-0.21%
LGIH	C	-0.21%
EAT	B	-0.21%
CPK	A	-0.2%
COLL	C	-0.2%
LPG	F	-0.2%
OXM	D	-0.2%
CWT	A	-0.2%
TDS	B	-0.19%
SMTC	C	-0.19%
GTES	C	-0.19%
MTX	F	-0.19%
KWR	D	-0.19%
FCPT	A	-0.19%
DOCN	B	-0.18%
ARLO	F	-0.18%
ROG	D	-0.18%
EFC	A	-0.18%
CNS	A	-0.18%
UNF	B	-0.18%
BOH	C	-0.17%
CHCO	B	-0.17%
PARR	F	-0.17%
CARS	D	-0.17%
EXTR	C	-0.17%
ENR	D	-0.16%
PFBC	C	-0.16%
PRK	C	-0.16%
RWT	A	-0.16%
PLAB	D	-0.16%
OUT	B	-0.16%
MCRI	C	-0.16%
PLAY	F	-0.16%
CALX	D	-0.16%
BTU	D	-0.16%
VSTS	D	-0.16%
EXPI	C	-0.15%
VGR	C	-0.15%
XPEL	D	-0.15%
JACK	F	-0.15%
WOR	F	-0.15%
WGO	D	-0.15%
ANIP	F	-0.15%
AL	D	-0.15%
LZB	C	-0.15%
STAA	F	-0.15%
BANF	B	-0.15%
AMN	F	-0.15%
NX	D	-0.15%
ADUS	B	-0.15%
STBA	C	-0.14%
VRTS	D	-0.14%
STRA	D	-0.14%
HLIT	C	-0.14%
ARI	F	-0.14%
PDFS	D	-0.14%
FCF	C	-0.13%
CTS	D	-0.13%
LKFN	C	-0.13%
TRUP	B	-0.13%
PRDO	D	-0.13%
XHR	C	-0.13%
MGPI	C	-0.13%
WABC	D	-0.13%
CAKE	D	-0.13%
ANDE	D	-0.13%
NHC	D	-0.13%
STEP	B	-0.13%
CERT	F	-0.12%
BLMN	F	-0.12%
HCI	C	-0.12%
SJW	C	-0.12%
PZZA	D	-0.12%
SUPN	D	-0.12%
AMWD	C	-0.12%
SHEN	F	-0.12%
BKE	B	-0.12%
CSGS	C	-0.11%
UNIT	C	-0.11%
WS	D	-0.11%
REX	D	-0.11%
VVI	D	-0.11%
GTY	A	-0.11%
LTC	B	-0.11%
THRM	D	-0.11%
USPH	F	-0.11%
MXL	F	-0.1%
LNN	C	-0.1%
APOG	C	-0.1%
FOXF	F	-0.1%
SDGR	F	-0.1%
KN	D	-0.1%
BLFS	B	-0.09%
INVA	B	-0.09%
BHLB	C	-0.09%
NABL	D	-0.09%
SABR	D	-0.09%
FIZZ	F	-0.09%
MRTN	D	-0.08%
PRLB	D	-0.08%
LQDT	B	-0.08%
CRK	D	-0.08%
COHU	D	-0.08%
AMBC	F	-0.08%
HRMY	B	-0.08%
RES	F	-0.08%
MSEX	C	-0.08%
GES	F	-0.08%
BSIG	C	-0.07%
SSTK	F	-0.07%
VICR	F	-0.07%
HAYN	D	-0.07%
KOP	F	-0.07%
GDEN	D	-0.07%
SEDG	F	-0.07%
ATEN	C	-0.07%
UTL	B	-0.07%
JBSS	F	-0.07%
MATW	F	-0.07%
TR	C	-0.06%
AHH	B	-0.06%
MTUS	F	-0.06%
HSTM	C	-0.06%
CLB	D	-0.06%
CHUY	B	-0.06%
INN	C	-0.06%
CVI	F	-0.06%
TTGT	F	-0.06%
SGH	F	-0.06%
IIIN	D	-0.06%
WRLD	D	-0.06%
SBSI	C	-0.06%
MMI	C	-0.06%
AMSF	C	-0.06%
UHT	B	-0.05%
SWI	B	-0.05%
ETH	F	-0.05%
HTLD	D	-0.05%
WSR	D	-0.05%
SLP	F	-0.05%
DIN	F	-0.04%
GOGO	F	-0.04%
CEVA	C	-0.04%
MCW	D	-0.04%
MYE	F	-0.04%
BFS	B	-0.04%
CHCT	F	-0.03%
NPK	C	-0.03%
ZEUS	F	-0.03%
SNCY	F	-0.03%