LABU vs. XHS ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to SPDR S&P Health Care Services ETF (XHS)

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

$103.39

Average Daily Volume

1,049,930

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry 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 represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$92.60

Average Daily Volume

4,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LABU	XHS
30 Days	-21.14%	-4.20%
60 Days	-26.28%	-4.44%
90 Days	-28.06%	-4.11%
12 Months	44.67%	9.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in LABU	Weight in XHS	Overlap

LABU Overweight 128 Positions Relative to XHS

Symbol	Grade	Weight
INCY	C	2.06%
NTRA	A	2.02%
UTHR	C	1.92%
GILD	C	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%
ABBV	F	1.47%
BIIB	F	1.42%
MDGL	C	1.35%
VKTX	F	1.35%
EXAS	D	1.31%
BMRN	F	1.3%
CYTK	D	1.17%
REGN	F	1.14%
BPMC	C	1.12%
TGTX	B	1.05%
HALO	F	1.0%
CRSP	D	1.0%
RNA	C	0.99%
MRNA	F	0.98%
RVMD	B	0.96%
KRYS	C	0.81%
ADMA	C	0.79%
EXEL	B	0.77%
ROIV	D	0.76%
IONS	F	0.74%
ALKS	C	0.72%
PCVX	D	0.6%
CRNX	C	0.58%
BBIO	F	0.58%
APLS	F	0.57%
IOVA	F	0.56%
TWST	F	0.54%
GERN	F	0.53%
ACLX	C	0.53%
DYN	F	0.5%
SWTX	C	0.5%
BEAM	C	0.49%
AGIO	C	0.49%
ACAD	C	0.48%
RXRX	D	0.47%
RARE	F	0.47%
IMVT	F	0.43%
PTCT	C	0.43%
FOLD	F	0.41%
VERA	C	0.39%
MIRM	C	0.39%
ARWR	D	0.38%
RYTM	C	0.38%
NUVL	D	0.38%
NTLA	F	0.38%
PTGX	D	0.37%
IDYA	F	0.37%
DVAX	C	0.35%
DNLI	C	0.33%
VCYT	B	0.33%
JANX	C	0.33%
SRRK	B	0.32%
KYMR	C	0.3%
SNDX	F	0.29%
BCRX	D	0.28%
CGON	F	0.28%
ARDX	F	0.28%
VCEL	A	0.28%
AKRO	C	0.27%
NVAX	F	0.27%
ARQT	C	0.27%
CPRX	C	0.26%
KROS	D	0.25%
NRIX	C	0.25%
CLDX	F	0.23%
MNKD	B	0.22%
IRON	C	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	F	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%
ARCT	F	0.12%
COGT	D	0.11%
ETNB	D	0.11%
ANNX	F	0.11%
AVXL	C	0.11%
VERV	D	0.11%
SPRY	C	0.11%
STOK	D	0.11%
REPL	C	0.11%
IMNM	F	0.1%
PRTA	F	0.1%
RLAY	F	0.1%
MDXG	A	0.1%
RGNX	D	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	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 58 Positions Relative to XHS

Symbol	Grade	Weight
HIMS	C	-2.63%
HQY	A	-2.56%
RDNT	B	-2.5%
MCK	A	-2.46%
GH	B	-2.36%
PINC	B	-2.35%
EHC	B	-2.27%
LH	B	-2.26%
CAH	B	-2.24%
SEM	B	-2.21%
DGX	A	-2.13%
RCM	A	-2.12%
COR	B	-2.12%
THC	C	-2.1%
PRVA	C	-2.1%
UNH	C	-2.09%
CHE	F	-2.05%
ENSG	D	-2.0%
CVS	F	-1.99%
DVA	C	-1.98%
HSIC	C	-1.98%
ADUS	D	-1.96%
AMED	F	-1.95%
PDCO	F	-1.87%
CI	D	-1.86%
HUM	D	-1.84%
HCA	F	-1.83%
UHS	D	-1.81%
MOH	F	-1.79%
USPH	C	-1.7%
SGRY	F	-1.67%
CRVL	A	-1.65%
CNC	F	-1.63%
ELV	F	-1.55%
BKD	F	-1.48%
OMI	F	-1.48%
NEO	C	-1.45%
OPCH	F	-1.45%
MD	C	-1.41%
AHCO	D	-1.25%
CLOV	D	-1.25%
CSTL	C	-1.24%
LFST	C	-1.24%
PGNY	F	-1.21%
ALHC	C	-1.14%
AMN	F	-1.06%
ACHC	F	-1.05%
NHC	B	-1.02%
ASTH	F	-1.01%
AGL	F	-1.01%
PNTG	D	-0.71%
ACCD	F	-0.64%
OPK	B	-0.64%
CYH	F	-0.63%
CCRN	F	-0.59%
MODV	D	-0.52%
FLGT	F	-0.42%
NRC	F	-0.31%