NIXT vs. LABU ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings *

137

* may have additional holdings in another (foreign) market
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

$113.42

Average Daily Volume

1,097,203

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period NIXT LABU
30 Days 5.30% -4.54%
60 Days 4.25% -13.12%
90 Days -20.34%
12 Months 64.67%
5 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in LABU Overlap
ARWR F 0.53% 0.38% 0.38%
DNLI D 1.0% 0.33% 0.33%
NTLA F 0.39% 0.38% 0.38%
SAGE F 0.22% 0.08% 0.08%
VIR D 0.5% 0.15% 0.15%
NIXT Overweight 132 Positions Relative to LABU
Symbol Grade Weight
LUMN C 4.02%
TDS B 1.29%
AFRM B 1.25%
LITE B 1.19%
HBI B 1.18%
FTDR A 1.15%
LBRDK C 1.13%
BFH B 1.13%
SIRI C 1.08%
ACIW B 1.02%
VNO B 1.0%
SLG B 1.0%
CHRW C 0.99%
OMCL C 0.98%
SNDR B 0.96%
BKU A 0.96%
VFC C 0.95%
GEN B 0.93%
MAC B 0.89%
DEI B 0.87%
UAA C 0.86%
CMA A 0.85%
BXP D 0.82%
SMTC B 0.82%
NRG B 0.82%
MKTX D 0.81%
AMBA B 0.81%
FHB A 0.81%
PNM F 0.81%
SABR C 0.8%
LOPE B 0.8%
EQH B 0.8%
PNW B 0.8%
CCOI B 0.8%
REG B 0.79%
LNC B 0.79%
FNF B 0.78%
MSGS A 0.77%
RL B 0.77%
HIW D 0.77%
TNL A 0.76%
SHC F 0.75%
OUT A 0.75%
UHS D 0.75%
OGS A 0.75%
PAYC B 0.75%
ELS C 0.75%
MASI A 0.75%
BIO D 0.74%
JWN C 0.74%
TFSL A 0.74%
RNG B 0.74%
KMX B 0.73%
VYX B 0.73%
DBX B 0.73%
RIVN F 0.72%
ALLY C 0.72%
MP B 0.72%
CRUS D 0.72%
ZD C 0.7%
SAM C 0.7%
CNA B 0.7%
NWL B 0.7%
FRT B 0.69%
EPR D 0.69%
DXC B 0.69%
EMN D 0.69%
HE C 0.68%
EQC B 0.68%
FL F 0.68%
AVT C 0.68%
ALE A 0.68%
CTLT B 0.67%
JBLU F 0.67%
PINC B 0.67%
NVST B 0.66%
APLE B 0.66%
YETI C 0.66%
JKHY D 0.65%
JBGS D 0.65%
CAR C 0.64%
SPR D 0.63%
HAS D 0.63%
IAC D 0.63%
GAP C 0.63%
HLF C 0.62%
MTCH D 0.62%
FMC D 0.61%
CABO C 0.61%
NEU C 0.61%
AMED F 0.61%
NOMD D 0.6%
PARA C 0.59%
ASAN C 0.59%
RAMP C 0.58%
NGVT B 0.58%
HAE C 0.58%
HST C 0.58%
VAC B 0.58%
TFX F 0.57%
SGRY F 0.57%
NOV C 0.56%
PK B 0.56%
HP B 0.54%
AZTA D 0.54%
PLUG F 0.53%
HTZ C 0.51%
ENOV C 0.51%
CBRL C 0.51%
MOS F 0.51%
IART C 0.5%
LCID F 0.5%
BMBL C 0.49%
HELE C 0.46%
ETSY D 0.46%
CRI D 0.46%
AEO F 0.45%
MQ F 0.44%
NSP D 0.44%
BBWI D 0.43%
ACLS F 0.43%
KSS F 0.43%
ZI D 0.42%
XRX F 0.4%
CVI F 0.39%
XRAY F 0.39%
LEG F 0.39%
MRVI F 0.37%
QRVO F 0.35%
TRIP F 0.32%
SVC F 0.27%
AGL F 0.19%
NIXT Underweight 123 Positions Relative to LABU
Symbol Grade Weight
INCY C -2.06%
NTRA B -2.02%
UTHR C -1.92%
GILD C -1.88%
NBIX C -1.7%
VRTX F -1.68%
ALNY D -1.64%
INSM C -1.61%
AMGN D -1.5%
SRPT D -1.48%
ABBV D -1.47%
BIIB F -1.42%
MDGL B -1.35%
VKTX F -1.35%
EXAS D -1.31%
BMRN D -1.3%
CYTK F -1.17%
REGN F -1.14%
BPMC C -1.12%
TGTX B -1.05%
HALO F -1.0%
CRSP D -1.0%
RNA D -0.99%
MRNA F -0.98%
RVMD C -0.96%
KRYS B -0.81%
ADMA B -0.79%
EXEL B -0.77%
ROIV C -0.76%
IONS F -0.74%
ALKS B -0.72%
PCVX D -0.6%
CRNX C -0.58%
BBIO F -0.58%
APLS D -0.57%
IOVA F -0.56%
TWST D -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 D -0.48%
RXRX F -0.47%
RARE D -0.47%
IMVT F -0.43%
PTCT B -0.43%
FOLD F -0.41%
VERA B -0.39%
MIRM B -0.39%
RYTM C -0.38%
NUVL D -0.38%
PTGX C -0.37%
IDYA F -0.37%
DVAX C -0.35%
VCYT B -0.33%
JANX C -0.33%
SRRK B -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 C -0.27%
CPRX C -0.26%
KROS D -0.25%
NRIX D -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 F -0.19%
TVTX B -0.17%
MYGN F -0.17%
CGEM F -0.17%
IRWD F -0.16%
CDNA D -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 B -0.11%
VERV F -0.11%
SPRY D -0.11%
STOK F -0.11%
REPL B -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%
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 D -0.05%
ALEC F -0.04%
YMAB F -0.04%
ABUS D -0.04%
ITOS F -0.04%
KALV D -0.04%
FATE F -0.04%
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