PSCH vs. LABD ETF Comparison
Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
13,771
68
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.Grade (RS Rating)
Last Trade
$5.96
Average Daily Volume
16,665,973
79
Performance
Period | PSCH | LABD |
---|---|---|
30 Days | -3.91% | 9.85% |
60 Days | 0.38% | -6.52% |
90 Days | 7.59% | -22.52% |
12 Months | 23.79% | -72.86% |
11 Overlapping Holdings
Symbol | Grade | Weight in PSCH | Weight in LABD | Overlap | |
---|---|---|---|---|---|
ALKS | B | 2.93% | 1.21% | 1.21% | |
CPRX | C | 1.48% | 0.53% | 0.53% | |
DVAX | D | 0.86% | 0.24% | 0.24% | |
IRWD | F | 0.37% | 0.75% | 0.37% | |
KRYS | D | 2.95% | 0.28% | 0.28% | |
LGND | D | 1.18% | 1.46% | 1.18% | |
MYGN | D | 1.57% | 1.08% | 1.08% | |
RGNX | F | 0.33% | 1.05% | 0.33% | |
TGTX | C | 2.02% | 0.55% | 0.55% | |
VCEL | F | 1.42% | 0.34% | 0.34% | |
XNCR | D | 0.81% | 0.49% | 0.49% |
PSCH Overweight 57 Positions Relative to LABD
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | D | 5.6% | |
GKOS | B | 4.56% | |
INSP | B | 4.02% | |
MMSI | C | 3.76% | |
OGN | F | 3.29% | |
RDNT | C | 2.95% | |
ADMA | C | 2.92% | |
ICUI | B | 2.82% | |
ITGR | C | 2.77% | |
CORT | B | 2.66% | |
SEM | D | 2.42% | |
PBH | D | 2.29% | |
TNDM | D | 1.93% | |
CRVL | C | 1.89% | |
PTGX | C | 1.78% | |
UFPT | D | 1.59% | |
ADUS | D | 1.55% | |
CNMD | D | 1.52% | |
ASTH | A | 1.5% | |
NARI | F | 1.38% | |
PINC | F | 1.33% | |
NEO | F | 1.31% | |
FTRE | F | 1.29% | |
OMCL | C | 1.28% | |
PRVA | F | 1.21% | |
LMAT | B | 1.21% | |
AMPH | C | 1.17% | |
PDCO | F | 1.1% | |
SUPN | D | 1.09% | |
AMN | F | 1.04% | |
STAA | D | 1.03% | |
NHC | D | 1.02% | |
PGNY | F | 0.87% | |
USPH | F | 0.82% | |
COLL | B | 0.79% | |
IART | F | 0.77% | |
CERT | F | 0.76% | |
HRMY | D | 0.74% | |
AHCO | C | 0.73% | |
AVNS | D | 0.71% | |
OMI | F | 0.7% | |
INVA | B | 0.68% | |
SDGR | F | 0.68% | |
ANIP | F | 0.63% | |
BLFS | D | 0.58% | |
MD | B | 0.58% | |
EMBC | F | 0.56% | |
RCUS | F | 0.55% | |
MLAB | B | 0.46% | |
HSTM | B | 0.45% | |
VIR | F | 0.45% | |
PCRX | F | 0.43% | |
CTKB | F | 0.36% | |
SLP | F | 0.33% | |
PAHC | C | 0.29% | |
FLGT | F | 0.28% | |
CCRN | F | 0.28% |
PSCH Underweight 68 Positions Relative to LABD
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | -1.91% | |
BMRN | F | -1.89% | |
BLUE | F | -1.87% | |
VRTX | D | -1.84% | |
SAGE | F | -1.8% | |
UTHR | C | -1.78% | |
REGN | D | -1.77% | |
AMGN | D | -1.75% | |
ALNY | C | -1.73% | |
EXAS | C | -1.73% | |
ABBV | A | -1.72% | |
ACAD | F | -1.68% | |
SRPT | F | -1.66% | |
BIIB | F | -1.65% | |
IONS | F | -1.64% | |
GILD | A | -1.64% | |
NBIX | F | -1.62% | |
BPMC | F | -1.61% | |
INCY | B | -1.51% | |
RARE | C | -1.49% | |
MRNA | F | -1.47% | |
ARWR | F | -1.45% | |
BHVN | B | -1.42% | |
PTCT | C | -1.4% | |
FOLD | F | -1.38% | |
AGIO | D | -1.37% | |
APLS | F | -1.24% | |
NTRA | A | -1.08% | |
IOVA | F | -1.07% | |
FGEN | F | -1.05% | |
CHRS | F | -0.99% | |
EBS | D | -0.96% | |
CDNA | B | -0.93% | |
HRTX | F | -0.84% | |
INSM | D | -0.81% | |
KPTI | D | -0.79% | |
ESPR | F | -0.79% | |
ALLK | F | -0.76% | |
VCYT | C | -0.72% | |
HALO | D | -0.71% | |
FATE | F | -0.67% | |
EDIT | F | -0.66% | |
PBYI | F | -0.65% | |
MDGL | F | -0.59% | |
ADVM | F | -0.55% | |
ALLO | F | -0.54% | |
ANAB | D | -0.53% | |
SGMO | D | -0.48% | |
ENTA | F | -0.47% | |
EGRX | F | -0.42% | |
GTHX | B | -0.42% | |
ATRA | F | -0.41% | |
VKTX | C | -0.38% | |
ANIK | D | -0.37% | |
VNDA | F | -0.35% | |
OPK | D | -0.35% | |
TVTX | C | -0.33% | |
KOD | F | -0.29% | |
BBIO | F | -0.29% | |
NTLA | F | -0.29% | |
PGEN | F | -0.29% | |
DNLI | C | -0.28% | |
GOSS | C | -0.27% | |
VYGR | F | -0.26% | |
MGNX | F | -0.25% | |
ALEC | F | -0.25% | |
CYTK | F | -0.25% | |
YMAB | B | -0.24% |
PSCH: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords