XBI vs. LABU ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)

XBI

SPDR S&P Biotech ETF

XBI 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 biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology 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 biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.64

Average Daily Volume

8,345,258

Number of Holdings ^*

128

* 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

$107.88

Average Daily Volume

1,060,364

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	XBI	LABU
30 Days	-4.22%	-14.91%
60 Days	-7.47%	-24.42%
90 Days	-6.11%	-22.47%
12 Months	30.77%	58.01%

128 Overlapping Holdings

Symbol	Grade	Weight in XBI	Weight in LABU	Overlap
ABBV	F	2.33%	1.47%	1.47%
ABUS	D	0.07%	0.04%	0.04%
ACAD	C	0.78%	0.48%	0.48%
ACLX	C	0.79%	0.53%	0.53%
ADMA	B	1.23%	0.79%	0.79%
AGIO	C	0.76%	0.49%	0.49%
AKRO	C	0.43%	0.27%	0.27%
ALEC	F	0.04%	0.04%	0.04%
ALKS	C	1.13%	0.72%	0.72%
ALLO	F	0.11%	0.08%	0.08%
ALNY	D	2.38%	1.64%	1.64%
ALT	C	0.18%	0.13%	0.13%
AMGN	D	2.28%	1.5%	1.5%
ANAB	F	0.12%	0.08%	0.08%
ANNX	F	0.16%	0.11%	0.11%
APLS	F	0.86%	0.57%	0.57%
APLT	B	0.22%	0.14%	0.14%
ARCT	F	0.17%	0.12%	0.12%
ARDX	F	0.47%	0.28%	0.28%
ARQT	B	0.42%	0.27%	0.27%
ARWR	D	0.54%	0.38%	0.38%
AVXL	B	0.17%	0.11%	0.11%
BBIO	F	0.87%	0.58%	0.58%
BCRX	D	0.42%	0.28%	0.28%
BEAM	D	0.72%	0.49%	0.49%
BIIB	F	2.19%	1.42%	1.42%
BMRN	F	1.98%	1.3%	1.3%
BPMC	C	1.69%	1.12%	1.12%
CCCC	F	0.1%	0.07%	0.07%
CDMO	A	0.22%	0.14%	0.14%
CDNA	D	0.24%	0.15%	0.15%
CELC	F	0.11%	0.08%	0.08%
CGEM	F	0.25%	0.17%	0.17%
CGON	F	0.42%	0.28%	0.28%
CLDX	D	0.34%	0.23%	0.23%
COGT	D	0.16%	0.11%	0.11%
CPRX	C	0.41%	0.26%	0.26%
CRNX	B	0.84%	0.58%	0.58%
CRSP	D	1.63%	1.0%	1.0%
CYTK	D	1.79%	1.17%	1.17%
DAWN	D	0.28%	0.19%	0.19%
DNLI	D	0.46%	0.33%	0.33%
DVAX	C	0.49%	0.35%	0.35%
DYN	D	0.78%	0.5%	0.5%
EBS	C	0.2%	0.13%	0.13%
ERAS	C	0.1%	0.07%	0.07%
ETNB	D	0.16%	0.11%	0.11%
EXAS	D	2.05%	1.31%	1.31%
EXEL	B	1.23%	0.77%	0.77%
FATE	F	0.08%	0.04%	0.04%
FDMT	F	0.12%	0.07%	0.07%
FOLD	F	0.63%	0.41%	0.41%
GERN	C	0.86%	0.53%	0.53%
GILD	B	2.9%	1.88%	1.88%
HALO	F	1.27%	1.0%	1.0%
HUMA	F	0.18%	0.12%	0.12%
IDYA	F	0.53%	0.37%	0.37%
IMNM	F	0.13%	0.1%	0.1%
IMVT	F	0.62%	0.43%	0.43%
INCY	C	3.29%	2.06%	2.06%
INSM	C	2.43%	1.61%	1.61%
IONS	F	1.08%	0.74%	0.74%
IOVA	F	0.88%	0.56%	0.56%
IRON	B	0.34%	0.22%	0.22%
IRWD	F	0.26%	0.16%	0.16%
ITOS	F	0.06%	0.04%	0.04%
JANX	C	0.51%	0.33%	0.33%
KALV	F	0.07%	0.04%	0.04%
KROS	D	0.36%	0.25%	0.25%
KRYS	C	1.29%	0.81%	0.81%
KURA	F	0.24%	0.15%	0.15%
KYMR	D	0.45%	0.3%	0.3%
MDGL	C	2.17%	1.35%	1.35%
MDXG	B	0.16%	0.1%	0.1%
MIRM	B	0.57%	0.39%	0.39%
MNKD	B	0.34%	0.22%	0.22%
MRNA	F	1.57%	0.98%	0.98%
MYGN	F	0.27%	0.17%	0.17%
NBIX	C	2.62%	1.7%	1.7%
NRIX	C	0.33%	0.25%	0.25%
NTLA	F	0.58%	0.38%	0.38%
NTRA	A	3.3%	2.02%	2.02%
NUVL	D	0.6%	0.38%	0.38%
NVAX	F	0.47%	0.27%	0.27%
OCGN	F	0.12%	0.08%	0.08%
OLMA	F	0.13%	0.09%	0.09%
ORIC	F	0.09%	0.06%	0.06%
PCVX	D	0.9%	0.6%	0.6%
PRTA	F	0.13%	0.1%	0.1%
PTCT	B	0.64%	0.43%	0.43%
PTGX	D	0.58%	0.37%	0.37%
RARE	F	0.69%	0.47%	0.47%
RCKT	F	0.28%	0.19%	0.19%
RCUS	F	0.2%	0.13%	0.13%
REGN	F	1.8%	1.14%	1.14%
REPL	C	0.18%	0.11%	0.11%
RGNX	D	0.12%	0.09%	0.09%
RLAY	F	0.14%	0.1%	0.1%
RNA	C	1.32%	0.99%	0.99%
ROIV	D	1.18%	0.76%	0.76%
RVMD	B	1.46%	0.96%	0.96%
RXRX	D	0.66%	0.47%	0.47%
RYTM	C	0.61%	0.38%	0.38%
SAGE	F	0.11%	0.08%	0.08%
SANA	F	0.12%	0.08%	0.08%
SCLX	F	0.06%	0.05%	0.05%
SMMT	D	0.33%	0.21%	0.21%
SNDX	F	0.44%	0.29%	0.29%
SPRY	C	0.18%	0.11%	0.11%
SRPT	F	2.28%	1.48%	1.48%
SRRK	B	0.49%	0.32%	0.32%
STOK	D	0.16%	0.11%	0.11%
SVRA	F	0.08%	0.05%	0.05%
SWTX	C	0.77%	0.5%	0.5%
TGTX	B	1.62%	1.05%	1.05%
TVTX	C	0.26%	0.17%	0.17%
TWST	F	0.93%	0.54%	0.54%
UTHR	C	2.88%	1.92%	1.92%
VCEL	A	0.46%	0.28%	0.28%
VCYT	B	0.53%	0.33%	0.33%
VERA	C	0.57%	0.39%	0.39%
VERV	D	0.15%	0.11%	0.11%
VIR	F	0.2%	0.15%	0.15%
VKTX	F	2.0%	1.35%	1.35%
VRDN	D	0.3%	0.2%	0.2%
VRTX	D	2.62%	1.68%	1.68%
XNCR	B	0.24%	0.15%	0.15%
YMAB	F	0.06%	0.04%	0.04%

XBI Overweight 0 Positions Relative to LABU

	Symbol	Grade	Weight

XBI Underweight 0 Positions Relative to LABU

	Symbol	Grade	Weight