LABU vs. SPDV ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$126.92

Average Daily Volume

1,039,524

Number of Holdings *

123

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

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

3,580

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period LABU SPDV
30 Days -8.00% 4.18%
60 Days -9.63% 6.39%
90 Days 11.88% 12.28%
12 Months 62.65% 27.60%
2 Overlapping Holdings
Symbol Grade Weight in LABU Weight in SPDV Overlap
ABBV B 1.79% 1.92% 1.79%
GILD B 2.01% 2.0% 2.0%
LABU Overweight 121 Positions Relative to SPDV
Symbol Grade Weight
EXAS D 2.58%
ALNY C 1.87%
UTHR B 1.86%
VKTX D 1.82%
NTRA C 1.76%
AMGN D 1.74%
REGN D 1.72%
INCY C 1.55%
VRTX D 1.54%
SRPT F 1.52%
BMRN F 1.33%
BIIB F 1.33%
CYTK F 1.24%
NBIX F 1.22%
PCVX C 0.93%
EXEL C 0.79%
MRNA F 0.78%
CRSP F 0.76%
APLS F 0.73%
MDGL F 0.72%
TGTX C 0.72%
BPMC F 0.71%
HALO D 0.69%
INSM D 0.69%
RVMD C 0.69%
ALKS D 0.68%
KRYS D 0.64%
RARE C 0.61%
IONS F 0.6%
BBIO F 0.59%
IOVA F 0.58%
ACLX C 0.58%
NUVL D 0.56%
CRNX D 0.5%
SWTX F 0.47%
ADMA C 0.46%
ACAD F 0.42%
FOLD F 0.42%
DYN D 0.42%
CLDX F 0.42%
TWST D 0.41%
RNA D 0.41%
VERA C 0.41%
NTLA F 0.4%
DNLI C 0.39%
GERN D 0.37%
BEAM F 0.36%
KYMR C 0.36%
IDYA F 0.35%
IMVT F 0.34%
SMMT D 0.34%
RYTM C 0.33%
CPRX C 0.32%
ARDX D 0.32%
BCRX D 0.31%
VCYT C 0.31%
JANX D 0.31%
PTCT C 0.3%
NRIX D 0.29%
DVAX D 0.29%
AGIO D 0.29%
NVAX D 0.28%
PTGX C 0.28%
SNDX F 0.27%
KROS C 0.27%
AKRO D 0.27%
ARWR F 0.26%
VRDN B 0.26%
VCEL F 0.26%
ARQT D 0.23%
RXRX F 0.23%
MIRM D 0.22%
TVTX C 0.22%
CDNA C 0.22%
MYGN D 0.22%
RCKT F 0.21%
KURA D 0.21%
MNKD C 0.2%
PRTA F 0.18%
CDMO C 0.18%
XNCR D 0.17%
DAWN D 0.17%
CGON C 0.16%
COGT C 0.16%
IRWD F 0.15%
IMNM F 0.15%
CGEM F 0.15%
ANAB D 0.15%
ARCT D 0.14%
FDMT F 0.14%
ALT F 0.14%
RCUS D 0.13%
SANA F 0.12%
RLAY F 0.12%
RGNX F 0.11%
OLMA F 0.11%
VIR F 0.1%
IRON C 0.1%
CCCC F 0.1%
ETNB F 0.1%
SPRY C 0.1%
ALLO D 0.1%
STOK D 0.1%
AVXL D 0.1%
ORIC C 0.1%
SRRK F 0.09%
OCGN F 0.08%
SAGE F 0.08%
FATE F 0.08%
VERV F 0.07%
EDIT F 0.07%
MDXG F 0.07%
ZNTL D 0.06%
SCLX F 0.06%
VYGR F 0.05%
HUMA D 0.05%
ALEC F 0.05%
SVRA D 0.05%
ITOS F 0.04%
CABA F 0.04%
HRTX F 0.04%
LABU Underweight 52 Positions Relative to SPDV
Symbol Grade Weight
MMM B -2.26%
VST B -2.2%
SWK B -2.13%
BXP C -2.12%
HAS B -2.1%
IBM B -2.04%
WEC B -2.0%
CF B -2.0%
T B -1.99%
BBY A -1.98%
OMC B -1.98%
NEE B -1.96%
BMY C -1.95%
VZ A -1.94%
NRG B -1.93%
CAG B -1.92%
SPG B -1.92%
AMCR B -1.91%
TPR A -1.9%
CSCO B -1.89%
ARE C -1.88%
DOC B -1.87%
CMI B -1.87%
IP C -1.87%
KHC C -1.86%
WMB C -1.86%
KEY C -1.84%
IPG C -1.84%
CMCSA C -1.83%
TAP D -1.82%
SNA B -1.82%
HST D -1.82%
KMI C -1.8%
MO C -1.79%
UPS D -1.78%
VTRS D -1.78%
USB C -1.77%
IVZ B -1.77%
CVS D -1.75%
LYB D -1.73%
HBAN B -1.71%
DOW C -1.7%
TFC D -1.69%
ADM D -1.69%
CVX F -1.63%
VLO F -1.61%
HPE C -1.6%
HPQ C -1.6%
LKQ F -1.6%
SWKS F -1.48%
APA F -1.45%
F F -1.41%
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