LABU vs. WDNA ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to WisdomTree BioRevolution Fund (WDNA)
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

$106.77

Average Daily Volume

1,088,205

Number of Holdings *

128

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

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

778

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period LABU WDNA
30 Days -14.44% -7.51%
60 Days -23.87% -9.67%
90 Days -25.01% -8.85%
12 Months 55.02% 0.85%
37 Overlapping Holdings
Symbol Grade Weight in LABU Weight in WDNA Overlap
ACLX C 0.53% 0.84% 0.53%
AGIO C 0.49% 3.0% 0.49%
ALLO F 0.08% 0.65% 0.08%
ALNY D 1.64% 1.53% 1.53%
AMGN F 1.5% 1.33% 1.33%
ARCT F 0.12% 1.08% 0.12%
ARWR D 0.38% 0.9% 0.38%
BBIO F 0.58% 1.59% 0.58%
BEAM D 0.49% 1.22% 0.49%
BIIB F 1.42% 0.66% 0.66%
BMRN F 1.3% 0.73% 0.73%
BPMC B 1.12% 2.44% 1.12%
CRSP D 1.0% 1.2% 1.0%
EXAS D 1.31% 0.88% 0.88%
FATE F 0.04% 1.09% 0.04%
FOLD F 0.41% 1.32% 0.41%
GERN D 0.53% 2.25% 0.53%
GILD C 1.88% 1.32% 1.32%
IONS F 0.74% 1.12% 0.74%
IOVA F 0.56% 1.93% 0.56%
MRNA F 0.98% 0.35% 0.35%
MYGN F 0.17% 1.02% 0.17%
NTLA F 0.38% 0.51% 0.38%
NTRA A 2.02% 3.06% 2.02%
RARE F 0.47% 1.4% 0.47%
REGN F 1.14% 1.17% 1.14%
RGNX D 0.09% 0.69% 0.09%
RVMD C 0.96% 0.83% 0.83%
SANA F 0.08% 0.35% 0.08%
SRPT F 1.48% 1.36% 1.36%
STOK F 0.11% 1.29% 0.11%
TWST F 0.54% 3.24% 0.54%
UTHR C 1.92% 1.85% 1.85%
VCEL B 0.28% 2.48% 0.28%
VCYT B 0.33% 2.12% 0.33%
VERV F 0.11% 0.56% 0.11%
VRTX D 1.68% 1.58% 1.58%
LABU Overweight 91 Positions Relative to WDNA
Symbol Grade Weight
INCY C 2.06%
NBIX C 1.7%
INSM C 1.61%
ABBV F 1.47%
MDGL B 1.35%
VKTX F 1.35%
CYTK F 1.17%
TGTX B 1.05%
HALO F 1.0%
RNA C 0.99%
KRYS C 0.81%
ADMA B 0.79%
EXEL B 0.77%
ROIV C 0.76%
ALKS C 0.72%
PCVX D 0.6%
CRNX C 0.58%
APLS F 0.57%
DYN F 0.5%
SWTX C 0.5%
ACAD C 0.48%
RXRX F 0.47%
IMVT F 0.43%
PTCT B 0.43%
VERA C 0.39%
MIRM B 0.39%
RYTM C 0.38%
NUVL C 0.38%
PTGX D 0.37%
IDYA F 0.37%
DVAX C 0.35%
DNLI D 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%
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%
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%
EBS C 0.13%
HUMA F 0.12%
COGT D 0.11%
ETNB C 0.11%
ANNX F 0.11%
AVXL B 0.11%
SPRY C 0.11%
REPL D 0.11%
IMNM F 0.1%
PRTA F 0.1%
RLAY F 0.1%
MDXG B 0.1%
OLMA F 0.09%
ANAB F 0.08%
OCGN F 0.08%
CELC F 0.08%
SAGE 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%
LABU Underweight 38 Positions Relative to WDNA
Symbol Grade Weight
LLY F -2.2%
CTLT C -1.42%
DD C -1.35%
DHR F -1.32%
NVS F -1.3%
NEO C -1.28%
BMY B -1.27%
LH B -1.25%
TSN B -1.24%
DAR C -1.24%
ZTS D -1.16%
CTVA C -1.13%
TMO F -1.13%
QGEN D -1.12%
JNJ C -1.1%
ILMN C -1.08%
RGEN D -1.07%
BNTX C -1.04%
TECH F -1.03%
MRK D -1.01%
AZN F -1.01%
DOW F -0.97%
BIO C -0.96%
GMAB F -0.91%
SDGR C -0.84%
ADM D -0.77%
ARGX B -0.77%
PFE F -0.75%
FMC D -0.68%
CRBU D -0.59%
EDIT F -0.58%
PACB F -0.57%
BYND F -0.47%
GPRE F -0.47%
TXG F -0.44%
ORGN D -0.43%
CVAC F -0.4%
ABSI F -0.38%
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