XPH vs. LABD ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
XPH

SPDR S&P Pharmaceuticals ETF

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

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

29,397

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period XPH LABD
30 Days -0.31% 9.85%
60 Days 4.69% -6.52%
90 Days 13.41% -22.52%
12 Months 16.72% -72.86%
1 Overlapping Holdings
Symbol Grade Weight in XPH Weight in LABD Overlap
LGND D 1.6% 1.46% 1.46%
XPH Overweight 43 Positions Relative to LABD
Symbol Grade Weight
CORT B 4.11%
ZTS C 3.69%
BMY B 3.69%
RPRX B 3.68%
JAZZ F 3.67%
CTLT A 3.66%
VTRS D 3.61%
PFE D 3.58%
LLY D 3.56%
JNJ D 3.53%
MRK F 3.53%
ITCI D 3.52%
AXSM B 3.47%
ELAN D 3.44%
OGN F 3.39%
PRGO F 3.34%
SAVA D 3.28%
EWTX B 2.84%
ARVN F 2.59%
PBH D 2.26%
AMPH C 2.26%
LBPH D 2.26%
TARS C 2.09%
COLL B 1.98%
SUPN D 1.92%
PCRX F 1.76%
ANIP F 1.6%
HRMY D 1.54%
OCUL B 1.34%
AMRX B 1.3%
HROW B 1.27%
FULC F 1.07%
INVA B 1.01%
PHAT C 1.0%
LQDA F 0.95%
MNMD F 0.91%
PLRX F 0.79%
EOLS B 0.76%
EYPT F 0.76%
WVE B 0.66%
ELVN B 0.65%
NUVB F 0.54%
XERS B 0.45%
XPH Underweight 78 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%
ALKS B -1.21%
MYGN D -1.08%
NTRA A -1.08%
IOVA F -1.07%
FGEN F -1.05%
RGNX 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%
IRWD F -0.75%
VCYT C -0.72%
HALO D -0.71%
FATE F -0.67%
EDIT F -0.66%
PBYI F -0.65%
MDGL F -0.59%
TGTX C -0.55%
ADVM F -0.55%
ALLO F -0.54%
CPRX C -0.53%
ANAB D -0.53%
XNCR D -0.49%
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%
VCEL F -0.34%
TVTX C -0.33%
KOD F -0.29%
BBIO F -0.29%
NTLA F -0.29%
PGEN F -0.29%
DNLI C -0.28%
KRYS D -0.28%
GOSS C -0.27%
VYGR F -0.26%
MGNX F -0.25%
ALEC F -0.25%
CYTK F -0.25%
DVAX D -0.24%
YMAB B -0.24%
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