LABU vs. XMMO ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Invesco S&P MidCap Momentum ETF (XMMO)

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

$123.14

Average Daily Volume

988,891

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$120.99

Average Daily Volume

226,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LABU	XMMO
30 Days	-4.74%	6.96%
60 Days	9.26%	9.64%
90 Days	12.27%	7.17%
12 Months	70.41%	53.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in LABU	Weight in XMMO	Overlap
	NBIX	F	1.59%	1.21%	1.21%

LABU Overweight 127 Positions Relative to XMMO

Symbol	Grade	Weight
UTHR	C	1.78%
INCY	B	1.75%
ALNY	C	1.75%
EXAS	C	1.7%
GILD	A	1.7%
SRPT	F	1.69%
ABBV	C	1.69%
NTRA	A	1.68%
BIIB	F	1.68%
AMGN	D	1.64%
INSM	D	1.64%
MRNA	F	1.63%
VRTX	D	1.61%
VKTX	C	1.56%
REGN	D	1.53%
BMRN	F	1.4%
CYTK	D	1.12%
BPMC	F	1.08%
HALO	D	1.05%
CRSP	F	1.01%
MDGL	F	0.94%
RNA	B	0.84%
TGTX	D	0.81%
IONS	F	0.81%
KRYS	D	0.81%
ADMA	A	0.76%
ROIV	D	0.75%
RVMD	B	0.74%
PCVX	C	0.73%
ALKS	B	0.7%
GERN	D	0.65%
TWST	D	0.64%
IOVA	D	0.63%
APLS	F	0.6%
BBIO	F	0.6%
EXEL	B	0.57%
DYN	D	0.56%
RARE	D	0.53%
NTLA	F	0.53%
NVAX	C	0.5%
CRNX	C	0.49%
BEAM	F	0.47%
RXRX	F	0.47%
ACLX	C	0.46%
ACAD	F	0.45%
SWTX	F	0.44%
IMVT	D	0.43%
FOLD	F	0.43%
NUVL	B	0.42%
AGIO	D	0.41%
PTGX	C	0.4%
IDYA	F	0.39%
ARDX	D	0.39%
PTCT	C	0.38%
DNLI	C	0.35%
ARWR	F	0.35%
VERA	C	0.34%
RYTM	C	0.33%
MIRM	D	0.33%
KYMR	D	0.32%
SNDX	F	0.32%
CGON	C	0.3%
CLDX	F	0.3%
JANX	C	0.3%
VCYT	C	0.3%
DVAX	F	0.29%
MYGN	D	0.29%
BCRX	D	0.28%
ARQT	D	0.26%
AKRO	D	0.25%
RCKT	F	0.24%
CPRX	C	0.24%
SMMT	D	0.23%
VCEL	F	0.23%
KROS	C	0.23%
NRIX	D	0.22%
VRDN	B	0.21%
CGEM	F	0.2%
CDNA	B	0.2%
DAWN	D	0.19%
MNKD	B	0.19%
KURA	F	0.18%
IRON	C	0.18%
IRWD	F	0.16%
HUMA	F	0.14%
SANA	F	0.14%
ARCT	D	0.14%
TVTX	A	0.13%
RCUS	D	0.13%
CDMO	D	0.13%
XNCR	D	0.13%
VIR	F	0.13%
APLT	C	0.13%
RLAY	F	0.13%
SPRY	C	0.12%
ANAB	D	0.12%
COGT	B	0.12%
PRTA	F	0.12%
IMNM	F	0.12%
EBS	D	0.11%
ANNX	C	0.11%
SAGE	F	0.11%
OLMA	F	0.11%
REPL	C	0.11%
FDMT	F	0.1%
ALT	F	0.1%
SRRK	F	0.1%
STOK	D	0.1%
VERV	F	0.1%
ALLO	D	0.09%
ETNB	F	0.09%
FATE	F	0.08%
AVXL	D	0.08%
OCGN	F	0.08%
CELC	F	0.08%
RGNX	F	0.08%
CCCC	F	0.08%
ORIC	F	0.07%
SVRA	F	0.07%
SCLX	F	0.06%
ERAS	D	0.06%
MDXG	F	0.06%
YMAB	C	0.05%
ITOS	F	0.05%
KALV	F	0.05%
ALEC	F	0.04%
ABUS	D	0.04%

LABU Underweight 76 Positions Relative to XMMO

Symbol	Grade	Weight
WSM	C	-3.51%
EME	B	-3.31%
RGA	B	-2.93%
LII	C	-2.76%
WING	C	-2.71%
THC	D	-2.68%
CSL	A	-2.54%
SFM	A	-2.36%
CW	A	-2.36%
TOL	C	-2.19%
EQH	B	-2.01%
FNF	C	-2.01%
FIX	A	-2.01%
EVR	C	-1.99%
TXRH	A	-1.95%
TPL	A	-1.93%
CASY	D	-1.74%
JEF	A	-1.72%
IBKR	A	-1.63%
MUSA	D	-1.62%
HRB	C	-1.61%
ANF	D	-1.53%
ITT	C	-1.51%
BLD	D	-1.51%
PSTG	F	-1.49%
CLH	B	-1.43%
XPO	F	-1.39%
EHC	C	-1.35%
HLI	A	-1.35%
JLL	C	-1.34%
DTM	A	-1.32%
CACI	A	-1.27%
SF	A	-1.24%
EWBC	B	-1.22%
COKE	C	-1.2%
AIT	B	-1.19%
CVLT	B	-1.19%
CNM	F	-1.16%
CR	A	-1.15%
BWXT	A	-1.09%
NVT	C	-1.05%
EXP	C	-1.04%
AYI	A	-1.03%
ALLY	F	-1.01%
MTG	A	-1.0%
KEX	C	-0.97%
LNW	F	-0.97%
OLED	B	-0.96%
ORI	A	-0.93%
NYT	C	-0.9%
MORN	B	-0.9%
FLR	B	-0.84%
BRBR	A	-0.82%
RYAN	A	-0.8%
CRUS	D	-0.78%
KNF	B	-0.78%
FLS	A	-0.76%
KBH	D	-0.7%
ESAB	C	-0.69%
KD	D	-0.69%
CBT	B	-0.68%
ESNT	A	-0.67%
BCO	C	-0.67%
GAP	F	-0.67%
R	C	-0.65%
AMG	B	-0.57%
POST	C	-0.56%
SLM	B	-0.53%
AM	A	-0.53%
JHG	A	-0.5%
LOPE	D	-0.49%
UMBF	C	-0.49%
SBRA	C	-0.48%
CNO	B	-0.39%
IBOC	D	-0.35%
PPC	C	-0.32%