LABU vs. VCLN ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Virtus Duff & Phelps Clean Energy ETF (VCLN)
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

$118.24

Average Daily Volume

1,112,185

Number of Holdings *

128

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

Virtus Duff & Phelps Clean Energy ETF

VCLN Description The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.22

Average Daily Volume

649

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period LABU VCLN
30 Days -1.85% 0.07%
60 Days -6.38% -7.65%
90 Days -15.62% -3.89%
12 Months 65.92% 10.09%
1 Overlapping Holdings
Symbol Grade Weight in LABU Weight in VCLN Overlap
ABBV D 1.47% 1.51% 1.47%
LABU Overweight 127 Positions Relative to VCLN
Symbol Grade Weight
INCY C 2.06%
NTRA B 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%
BIIB F 1.42%
MDGL B 1.35%
VKTX F 1.35%
EXAS F 1.31%
BMRN F 1.3%
CYTK F 1.17%
REGN F 1.14%
BPMC C 1.12%
TGTX B 1.05%
HALO F 1.0%
CRSP C 1.0%
RNA D 0.99%
MRNA F 0.98%
RVMD B 0.96%
KRYS C 0.81%
ADMA B 0.79%
EXEL A 0.77%
ROIV B 0.76%
IONS F 0.74%
ALKS B 0.72%
PCVX D 0.6%
CRNX C 0.58%
BBIO D 0.58%
APLS D 0.57%
IOVA F 0.56%
TWST C 0.54%
GERN D 0.53%
ACLX C 0.53%
DYN F 0.5%
SWTX C 0.5%
BEAM C 0.49%
AGIO B 0.49%
ACAD D 0.48%
RXRX F 0.47%
RARE F 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 A 0.33%
JANX D 0.33%
SRRK C 0.32%
KYMR C 0.3%
SNDX F 0.29%
BCRX D 0.28%
CGON F 0.28%
ARDX F 0.28%
VCEL B 0.28%
AKRO C 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 C 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 F 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 C 0.11%
VERV F 0.11%
SPRY D 0.11%
STOK F 0.11%
REPL C 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 D 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 20 Positions Relative to VCLN
Symbol Grade Weight
FSLR F -7.23%
ENPH F -3.88%
BE B -2.81%
CWEN C -2.59%
NEE D -2.5%
DTM B -2.14%
XYL D -1.74%
SO D -1.72%
FLNC C -1.68%
AES F -1.51%
MP A -1.29%
GEV C -1.22%
LNT A -1.15%
LNG B -1.1%
AGX B -1.06%
CEG D -0.92%
NVT B -0.9%
HUBB B -0.87%
RUN F -0.85%
PLUG D -0.5%
Compare ETFs