ILDR vs. LABU ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

5,156

Number of Holdings *

60

* 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

$108.15

Average Daily Volume

2,672,599

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period ILDR LABU
30 Days -1.39% -1.98%
60 Days -2.13% -27.35%
90 Days 4.53% -7.40%
12 Months 36.43% -16.53%
10 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in LABU Overlap
ALNY D 1.1% 0.66% 0.66%
BMRN F 1.84% 0.64% 0.64%
FOLD F 0.77% 0.56% 0.56%
HALO C 0.81% 0.62% 0.62%
MIRM D 0.94% 0.49% 0.49%
RCUS F 0.53% 0.38% 0.38%
REGN C 1.67% 0.62% 0.62%
REPL F 0.36% 0.3% 0.3%
SWTX D 1.04% 0.61% 0.61%
VRTX D 1.41% 0.64% 0.64%
ILDR Overweight 50 Positions Relative to LABU
Symbol Grade Weight
NVDA C 6.72%
GOOG B 6.27%
MSFT C 5.61%
AMZN A 4.88%
UBER D 3.4%
NOW D 3.36%
ORCL D 3.26%
AVGO C 2.74%
META D 2.35%
V D 1.73%
ANET D 1.65%
MU B 1.6%
GTLS B 1.56%
WDAY F 1.56%
SHOP C 1.56%
TMO D 1.45%
AVTR D 1.4%
TOST C 1.39%
PCTY D 1.36%
MRVL C 1.3%
TW A 1.3%
EMR D 1.23%
PSTG C 1.17%
NFLX D 1.17%
MDB F 1.16%
NOC B 1.14%
AVAV B 1.12%
ZS F 1.12%
PLTR C 1.11%
CRWD C 1.09%
DT D 1.08%
PANW B 1.05%
DDOG B 1.02%
LHX A 1.01%
RMBS D 0.98%
ACN D 0.97%
AKAM F 0.95%
ISRG D 0.88%
TTD B 0.86%
TEL C 0.83%
SQ D 0.79%
CFLT D 0.78%
ALGN F 0.77%
CYBR D 0.75%
TSLA C 0.68%
DXCM D 0.62%
FLGT F 0.51%
GRAB B 0.5%
INTC F 0.45%
ZI C 0.38%
ILDR Underweight 115 Positions Relative to LABU
Symbol Grade Weight
ALPN A -1.09%
RVMD B -0.79%
PTCT B -0.72%
GERN B -0.71%
MRNA B -0.71%
NTRA A -0.7%
VKTX B -0.7%
CRNX B -0.7%
UTHR A -0.69%
SRPT B -0.69%
NBIX B -0.68%
BPMC B -0.68%
CERE B -0.68%
AMGN B -0.67%
EXAS D -0.66%
IONS D -0.65%
EXEL F -0.65%
RYTM C -0.65%
CYTK D -0.64%
BIIB D -0.64%
DYN D -0.64%
BBIO F -0.62%
TGTX C -0.62%
INSM D -0.61%
KRYS D -0.61%
IDYA C -0.6%
ABBV D -0.6%
IRWD F -0.6%
DVAX D -0.59%
SNDX D -0.59%
IMVT F -0.59%
GILD F -0.58%
PCVX D -0.58%
INCY D -0.58%
VCEL D -0.58%
RARE D -0.57%
NVAX D -0.57%
TWST A -0.56%
KYMR D -0.55%
NUVL D -0.55%
AGIO B -0.54%
ALKS F -0.54%
CLDX D -0.54%
MDGL D -0.54%
IOVA D -0.53%
VERA C -0.53%
CPRX D -0.53%
RCKT D -0.53%
BCRX D -0.52%
ARQT D -0.52%
DNLI F -0.51%
NTLA F -0.5%
KROS D -0.5%
INBX D -0.5%
ARDX C -0.5%
RXRX F -0.49%
APLS F -0.49%
ACLX D -0.48%
ACAD F -0.48%
PRTA F -0.47%
ARWR F -0.46%
VCYT F -0.45%
ALT D -0.45%
CRSP F -0.45%
KURA C -0.45%
PTGX D -0.44%
MORF F -0.44%
AKRO F -0.43%
VRDN F -0.41%
XNCR C -0.4%
DCPH A -0.4%
BMEA F -0.4%
CCCC D -0.39%
MGNX D -0.39%
SAGE F -0.38%
BEAM F -0.38%
SRRK D -0.37%
RNA B -0.37%
MYGN D -0.35%
COGT C -0.35%
SANA C -0.34%
ADMA A -0.33%
CABA F -0.32%
EDIT F -0.32%
ARCT F -0.31%
CDMO B -0.29%
ETNB F -0.29%
VIR C -0.28%
FDMT D -0.28%
TVTX F -0.26%
DAWN B -0.25%
CDNA C -0.24%
ZNTL F -0.24%
MNKD D -0.23%
SMMT C -0.22%
OLMA F -0.22%
RLAY F -0.22%
RGNX F -0.21%
IRON F -0.21%
FATE D -0.21%
CGEM B -0.2%
KNSA C -0.2%
NRIX D -0.2%
VERV F -0.19%
AVXL F -0.18%
ALLO F -0.17%
ANAB C -0.17%
MDXG D -0.15%
CRBU F -0.14%
ALEC F -0.1%
MRSN D -0.09%
VYGR C -0.07%
ORIC D -0.07%
SPRY C -0.07%
RCEL F -0.03%
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