FTXH vs. LABD ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
FTXH
First Trust Nasdaq Pharmaceuticals ETF
FTXH Description
The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.
Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
6,073
48
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
$11.03
Average Daily Volume
16,402,724
80
Performance
| Period | FTXH | LABD |
|---|---|---|
| 30 Days | -6.34% | 41.23% |
| 60 Days | -8.56% | 43.54% |
| 90 Days | -4.67% | 12.36% |
| 12 Months | -0.41% | -34.73% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FTXH | Weight in LABD | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 7.27% | 1.72% | 1.72% | |
| ACAD | F | 0.39% | 1.68% | 0.39% | |
| ALKS | D | 0.96% | 1.21% | 0.96% | |
| AMGN | D | 3.79% | 1.75% | 1.75% | |
| BIIB | D | 3.41% | 1.65% | 1.65% | |
| BMRN | D | 0.55% | 1.89% | 0.55% | |
| BPMC | B | 0.52% | 1.61% | 0.52% | |
| EXAS | F | 0.58% | 1.73% | 0.58% | |
| EXEL | A | 0.95% | 1.91% | 0.95% | |
| GILD | F | 3.54% | 1.64% | 1.64% | |
| HALO | D | 1.28% | 0.71% | 0.71% | |
| INCY | F | 0.95% | 1.51% | 0.95% | |
| IONS | D | 0.48% | 1.64% | 0.48% | |
| KRYS | B | 0.53% | 0.28% | 0.28% | |
| NBIX | B | 0.88% | 1.62% | 0.88% | |
| RARE | D | 0.45% | 1.49% | 0.45% | |
| REGN | D | 3.55% | 1.77% | 1.77% | |
| SRPT | B | 0.49% | 1.66% | 0.49% | |
| TGTX | D | 0.44% | 0.55% | 0.44% | |
| UTHR | A | 3.58% | 1.78% | 1.78% | |
| VKTX | B | 0.44% | 0.38% | 0.38% | |
| VRTX | C | 3.62% | 1.84% | 1.84% |
FTXH Overweight 26 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | A | 7.61% | |
| PFE | F | 7.54% | |
| BMY | F | 7.38% | |
| JNJ | F | 7.05% | |
| LLY | D | 3.7% | |
| CAH | D | 3.5% | |
| VTRS | C | 3.47% | |
| JAZZ | F | 3.06% | |
| ZTS | D | 2.8% | |
| OGN | B | 2.72% | |
| CRL | D | 2.08% | |
| PRGO | C | 1.47% | |
| MEDP | C | 1.44% | |
| PBH | C | 0.84% | |
| ELAN | F | 0.69% | |
| ILMN | D | 0.61% | |
| ITCI | B | 0.57% | |
| ACLX | D | 0.5% | |
| RYTM | D | 0.48% | |
| IDYA | D | 0.45% | |
| MRUS | C | 0.44% | |
| KYMR | D | 0.43% | |
| NUVL | C | 0.41% | |
| ARVN | D | 0.4% | |
| CRSP | F | 0.35% | |
| BEAM | F | 0.32% |
FTXH Underweight 58 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLUE | F | -1.87% | |
| SAGE | F | -1.8% | |
| ALNY | F | -1.73% | |
| MRNA | A | -1.47% | |
| LGND | D | -1.46% | |
| ARWR | F | -1.45% | |
| BHVN | D | -1.42% | |
| PTCT | F | -1.4% | |
| FOLD | F | -1.38% | |
| AGIO | A | -1.37% | |
| APLS | F | -1.24% | |
| MYGN | F | -1.08% | |
| NTRA | A | -1.08% | |
| IOVA | D | -1.07% | |
| FGEN | F | -1.05% | |
| RGNX | F | -1.05% | |
| DCPH | D | -1.01% | |
| CHRS | F | -0.99% | |
| EBS | F | -0.96% | |
| CDNA | F | -0.93% | |
| HRTX | B | -0.84% | |
| INSM | D | -0.81% | |
| KPTI | F | -0.79% | |
| ESPR | C | -0.79% | |
| ALLK | F | -0.76% | |
| IRWD | D | -0.75% | |
| VCYT | F | -0.72% | |
| FATE | F | -0.67% | |
| EDIT | F | -0.66% | |
| PBYI | D | -0.65% | |
| MDGL | F | -0.59% | |
| ADVM | F | -0.55% | |
| ALLO | F | -0.54% | |
| CPRX | D | -0.53% | |
| ANAB | F | -0.53% | |
| XNCR | D | -0.49% | |
| SGMO | F | -0.48% | |
| ENTA | F | -0.47% | |
| EGRX | F | -0.42% | |
| GTHX | B | -0.42% | |
| ATRA | F | -0.41% | |
| ANIK | B | -0.37% | |
| VNDA | B | -0.35% | |
| OPK | C | -0.35% | |
| VCEL | D | -0.34% | |
| TVTX | F | -0.33% | |
| KOD | F | -0.29% | |
| BBIO | F | -0.29% | |
| NTLA | F | -0.29% | |
| PGEN | C | -0.29% | |
| DNLI | F | -0.28% | |
| GOSS | F | -0.27% | |
| VYGR | F | -0.26% | |
| MGNX | D | -0.25% | |
| ALEC | F | -0.25% | |
| CYTK | D | -0.25% | |
| DVAX | F | -0.24% | |
| YMAB | D | -0.24% |
FTXH: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords
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