IDNA vs. LABU ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
IDNA

iShares Genomics Immunology and Healthcare ETF

IDNA Description

The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.96

Average Daily Volume

36,470

Number of Holdings *

40

* 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

$89.38

Average Daily Volume

2,746,552

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period IDNA LABU
30 Days -6.95% -26.56%
60 Days -5.36% -29.70%
90 Days -0.85% -17.12%
12 Months -7.62% -20.13%
29 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in LABU Overlap
ACLX D 2.67% 0.66% 0.66%
ARCT D 1.0% 0.42% 0.42%
BCRX F 1.28% 0.67% 0.67%
BEAM F 2.35% 0.58% 0.58%
BPMC C 1.24% 0.78% 0.78%
CRBU F 0.4% 0.2% 0.2%
CRSP F 1.08% 0.62% 0.62%
DCPH D 0.94% 0.3% 0.3%
DVAX D 1.94% 0.75% 0.75%
EDIT F 0.67% 0.45% 0.45%
EXEL A 3.76% 0.86% 0.86%
FDMT D 1.25% 0.37% 0.37%
GERN A 2.17% 0.76% 0.76%
GILD F 3.22% 0.76% 0.76%
INCY F 3.7% 0.75% 0.75%
IOVA D 3.29% 0.64% 0.64%
MGNX C 1.36% 0.55% 0.55%
MRNA B 4.88% 0.85% 0.85%
NRIX B 0.96% 0.3% 0.3%
NTLA F 0.49% 0.64% 0.49%
NVAX F 0.6% 0.63% 0.6%
RCUS F 1.05% 0.51% 0.51%
REGN C 4.11% 0.78% 0.78%
RVMD A 5.56% 0.93% 0.93%
SRPT D 5.37% 0.8% 0.8%
SWTX D 2.69% 0.7% 0.7%
TWST D 2.28% 0.65% 0.65%
VIR F 1.02% 0.34% 0.34%
XNCR F 0.27% 0.42% 0.27%
IDNA Overweight 11 Positions Relative to LABU
Symbol Grade Weight
MRK B 4.44%
BNTX F 3.19%
BGNE F 2.85%
DNA F 1.74%
LGND A 1.69%
ABCL F 1.1%
IBRX C 1.0%
OABI F 0.62%
VALN C 0.56%
CVAC F 0.34%
QURE F 0.27%
IDNA Underweight 96 Positions Relative to LABU
Symbol Grade Weight
ALPN A -1.38%
EXAS C -0.91%
BMRN A -0.89%
CRNX A -0.87%
CYTK D -0.87%
CERE B -0.85%
NTRA A -0.85%
ALNY F -0.83%
KRYS A -0.83%
VRTX C -0.81%
IMVT F -0.81%
INSM D -0.81%
UTHR A -0.81%
AMGN D -0.81%
DYN C -0.8%
RYTM D -0.8%
IONS D -0.79%
NBIX B -0.79%
HALO D -0.78%
VKTX B -0.78%
IDYA D -0.77%
VCEL A -0.77%
ABBV C -0.76%
ARQT B -0.76%
MDGL C -0.76%
BBIO F -0.75%
SNDX D -0.74%
BIIB F -0.74%
VERA C -0.74%
IRWD F -0.73%
FOLD D -0.73%
PCVX D -0.72%
RCKT D -0.72%
DNLI F -0.71%
RARE D -0.71%
APLS F -0.7%
TGTX D -0.7%
CPRX A -0.69%
ALKS F -0.69%
PTCT F -0.69%
CLDX D -0.68%
ARDX D -0.66%
KYMR D -0.66%
NUVL D -0.65%
INBX D -0.64%
KROS D -0.63%
ACAD F -0.61%
ALT D -0.61%
PRTA F -0.61%
MORF F -0.6%
ARWR F -0.6%
AKRO F -0.59%
VRDN F -0.59%
AGIO D -0.59%
PTGX D -0.58%
MIRM F -0.58%
RXRX F -0.58%
VCYT F -0.55%
BMEA F -0.55%
SAGE F -0.55%
KURA D -0.54%
CABA F -0.53%
CCCC D -0.52%
MYGN D -0.44%
RNA A -0.44%
REPL F -0.42%
COGT F -0.42%
SRRK D -0.42%
ETNB F -0.4%
SANA C -0.39%
FATE D -0.38%
ADMA A -0.37%
ZNTL D -0.36%
TVTX F -0.34%
CDMO D -0.33%
RGNX F -0.3%
IRON F -0.29%
VERV F -0.29%
RLAY F -0.29%
OLMA F -0.29%
MNKD D -0.28%
CDNA F -0.27%
ALLO F -0.26%
AVXL F -0.26%
DAWN C -0.25%
SMMT D -0.22%
KNSA D -0.22%
ANAB D -0.18%
MDXG F -0.17%
CGEM C -0.15%
ALEC F -0.14%
MRSN D -0.13%
ORIC D -0.1%
VYGR D -0.09%
SPRY B -0.09%
RCEL F -0.04%
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