LABU vs. TMFX ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Motley Fool Next Index ETF (TMFX)
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

$113.26

Average Daily Volume

1,088,205

Number of Holdings *

128

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

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

9,628

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period LABU TMFX
30 Days -14.44% 8.08%
60 Days -23.87% 9.36%
90 Days -25.01% 11.01%
12 Months 55.02% 34.46%
9 Overlapping Holdings
Symbol Grade Weight in LABU Weight in TMFX Overlap
ALNY D 1.64% 1.55% 1.55%
ANAB F 0.08% 0.03% 0.03%
BBIO F 0.58% 0.22% 0.22%
BMRN F 1.3% 0.61% 0.61%
EBS C 0.13% 0.02% 0.02%
EXAS D 1.31% 0.48% 0.48%
EXEL B 0.77% 0.51% 0.51%
IONS F 0.74% 0.28% 0.28%
NBIX C 1.7% 0.62% 0.62%
LABU Overweight 119 Positions Relative to TMFX
Symbol Grade Weight
INCY C 2.06%
NTRA A 2.02%
UTHR C 1.92%
GILD C 1.88%
VRTX D 1.68%
INSM C 1.61%
AMGN F 1.5%
SRPT F 1.48%
ABBV F 1.47%
BIIB F 1.42%
MDGL B 1.35%
VKTX F 1.35%
CYTK F 1.17%
REGN F 1.14%
BPMC B 1.12%
TGTX B 1.05%
HALO F 1.0%
CRSP D 1.0%
RNA C 0.99%
MRNA F 0.98%
RVMD C 0.96%
KRYS C 0.81%
ADMA B 0.79%
ROIV C 0.76%
ALKS C 0.72%
PCVX D 0.6%
CRNX C 0.58%
APLS F 0.57%
IOVA F 0.56%
TWST F 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 C 0.48%
RXRX F 0.47%
RARE F 0.47%
IMVT F 0.43%
PTCT B 0.43%
FOLD F 0.41%
VERA C 0.39%
MIRM B 0.39%
ARWR D 0.38%
RYTM C 0.38%
NUVL C 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 C 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 B 0.27%
CPRX C 0.26%
KROS D 0.25%
NRIX C 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 D 0.19%
TVTX C 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 A 0.14%
APLT C 0.14%
ALT C 0.13%
RCUS F 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 C 0.11%
STOK F 0.11%
REPL D 0.11%
IMNM F 0.1%
PRTA F 0.1%
RLAY F 0.1%
MDXG B 0.1%
RGNX D 0.09%
OLMA F 0.09%
ALLO 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 F 0.05%
ALEC F 0.04%
YMAB F 0.04%
ABUS D 0.04%
ITOS F 0.04%
KALV F 0.04%
FATE F 0.04%
LABU Underweight 180 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.36%
WAB B -1.78%
HUBS A -1.78%
HEI A -1.68%
TTWO A -1.67%
NET B -1.64%
LYV A -1.59%
CVNA B -1.57%
TSCO D -1.55%
IOT A -1.43%
NVR D -1.41%
BR A -1.38%
EQT B -1.37%
GDDY A -1.36%
TYL B -1.33%
VLTO C -1.32%
ROL B -1.26%
WBD B -1.21%
TOST B -1.16%
MKL A -1.14%
CBOE C -1.12%
FSLR F -1.09%
UI B -1.05%
MKC C -1.04%
WSO A -1.03%
ZBRA B -1.03%
IBKR A -1.03%
PINS F -1.03%
FDS B -0.96%
PODD C -0.95%
DGX A -0.94%
SSNC B -0.94%
NTNX B -0.94%
RPM A -0.92%
ALGN D -0.89%
WSM C -0.88%
ULTA F -0.87%
XPO B -0.87%
MANH D -0.86%
PSTG D -0.84%
DOCU B -0.83%
VTRS A -0.81%
TXT D -0.81%
H B -0.8%
TWLO A -0.8%
JEF A -0.79%
CASY A -0.78%
COHR B -0.76%
SWKS F -0.7%
EPAM B -0.69%
CHWY B -0.69%
DUOL A -0.69%
TXRH B -0.68%
HLI A -0.67%
UHAL D -0.67%
JKHY D -0.65%
PAYC B -0.64%
OKTA C -0.64%
KMX B -0.63%
SOLV D -0.6%
GME C -0.59%
GMED A -0.58%
ROKU D -0.56%
KNSL B -0.56%
MTZ B -0.56%
WCC B -0.52%
LKQ F -0.52%
WAL B -0.51%
WING D -0.5%
RKLB A -0.5%
GTLB B -0.5%
DOCS C -0.5%
SKX D -0.48%
RBC A -0.48%
CFLT B -0.46%
HQY A -0.46%
MASI B -0.45%
HAS D -0.45%
NYT D -0.45%
TTC C -0.44%
ENPH F -0.44%
PLNT A -0.43%
APPF B -0.43%
BWA D -0.41%
OLED F -0.41%
MTCH D -0.41%
SMAR B -0.4%
RHI C -0.39%
PEGA B -0.38%
FRPT A -0.38%
WEX D -0.38%
TREX C -0.38%
MIDD C -0.38%
U C -0.37%
PATH C -0.36%
RGEN D -0.36%
ELF C -0.36%
GTLS A -0.36%
GXO B -0.36%
MTN C -0.35%
ALK B -0.35%
DAR C -0.35%
LSTR D -0.34%
STAG D -0.34%
CGNX D -0.34%
MTH D -0.33%
UPST B -0.32%
RH C -0.31%
LFUS D -0.31%
CELH F -0.31%
BCPC B -0.3%
ETSY D -0.3%
QTWO A -0.3%
AMG B -0.29%
AVAV C -0.29%
VRNS D -0.29%
CRUS D -0.28%
PI D -0.26%
FIVE F -0.25%
BOX B -0.25%
AX B -0.24%
EEFT B -0.24%
UAA C -0.22%
BLKB B -0.22%
RXO D -0.22%
SGBX F -0.2%
NNI D -0.2%
GH B -0.19%
SAM C -0.19%
WD D -0.19%
BL B -0.19%
PJT A -0.19%
BRZE C -0.18%
IPGP D -0.17%
SLAB F -0.17%
DOCN C -0.17%
NARI C -0.16%
ASAN B -0.16%
ALRM C -0.15%
APPN B -0.14%
TMDX F -0.14%
LMND B -0.13%
SPB C -0.13%
DFH D -0.13%
ROIC A -0.12%
PHIN A -0.12%
TRUP B -0.11%
MQ D -0.1%
UPWK B -0.1%
ZUO B -0.08%
TDOC C -0.08%
GDRX F -0.08%
TNC D -0.08%
TASK C -0.07%
PGNY F -0.07%
SAFT B -0.07%
STAA F -0.07%
WINA C -0.07%
NVEE F -0.07%
PLAY D -0.07%
XPEL B -0.06%
FSLY D -0.05%
PRLB B -0.05%
RDFN D -0.05%
CWH B -0.05%
EE A -0.04%
PUBM C -0.04%
HCSG C -0.04%
BAND B -0.03%
FLGT F -0.03%
CLNE F -0.03%
SFIX B -0.02%
BOC C -0.02%
TSVT F -0.01%
CHGG C -0.01%
EDIT F -0.01%
IRBT F -0.01%
DBI F -0.01%
SNBR F -0.01%
BLUE F -0.0%
Compare ETFs